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IAR S.A.BVB:IARV Stock Report

Market Cap RON 431.4m
Share Price
RON 23.50
RON 511.43
95.4% undervalued intrinsic discount
1Y91.9%
7D5.3%
Portfolio Value
View

IAR S.A.

BVB:IARV Stock Report

Market Cap: RON 431.4m

IARV Community Fair Values

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IAR S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IAR
Historical stock prices
Current Share PriceRON 23.70
52 Week HighRON 25.00
52 Week LowRON 11.90
Beta0.14
1 Month Change-1.25%
3 Month Change35.43%
1 Year Change91.90%
3 Year Change102.56%
5 Year Change89.60%
Change since IPO558.33%

Recent News & Updates

Analysis Article Apr 06

IAR's (BVB:IARV) Performance Is Even Better Than Its Earnings Suggest

The subdued stock price reaction suggests that IAR S.A.'s ( BVB:IARV ) strong earnings didn't offer any surprises. Our...

Recent updates

Analysis Article Apr 06

IAR's (BVB:IARV) Performance Is Even Better Than Its Earnings Suggest

The subdued stock price reaction suggests that IAR S.A.'s ( BVB:IARV ) strong earnings didn't offer any surprises. Our...
Analysis Article Dec 17

Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price

IAR S.A.'s ( BVB:IARV ) price-to-sales (or "P/S") ratio of 0.7x might make it look like a buy right now compared to the...
Analysis Article May 17

Insufficient Growth At IAR S.A. (BVB:IARV) Hampers Share Price

With a price-to-earnings (or "P/E") ratio of 7.6x IAR S.A. ( BVB:IARV ) may be sending very bullish signals at the...
Analysis Article Mar 07

We Think You Should Be Aware Of Some Concerning Factors In IAR's (BVB:IARV) Earnings

IAR S.A.'s ( BVB:IARV ) healthy profit numbers didn't contain any surprises for investors. We believe that shareholders...
Analysis Article May 16

IAR (BVB:IARV) Could Be Struggling To Allocate Capital

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysis Article Feb 25

IAR (BVB:IARV) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article May 08

Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)

In this article we are going to estimate the intrinsic value of IAR S.A. ( BVB:IARV ) by taking the expected future...
Analysis Article Apr 18

Should You Or Shouldn't You: A Dividend Analysis on IAR S.A. (BVB:IARV)

Is IAR S.A. ( BVB:IARV ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can be...
Analysis Article Mar 30

IAR (BVB:IARV) Might Have The Makings Of A Multi-Bagger

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Analysis Article Mar 10

Is IAR S.A.'s (BVB:IARV) Recent Performance Tethered To Its Attractive Financial Prospects?

IAR's (BVB:IARV) stock up by 5.5% over the past three months. Since the market usually pay for a company’s long-term...
Analysis Article Feb 16

We Wouldn't Rely On IAR's (BVB:IARV) Statutory Earnings As A Guide

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Analysis Article Feb 01

Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)

Today we will run through one way of estimating the intrinsic value of IAR S.A. ( BVB:IARV ) by estimating the...
Analysis Article Dec 27

We're Watching These Trends At IAR (BVB:IARV)

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 10

Something To Consider Before Buying IAR S.A. (BVB:IARV) For The 8.4% Dividend

Could IAR S.A. ( BVB:IARV ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
Analysis Article Nov 22

Will Weakness in IAR S.A.'s (BVB:IARV) Stock Prove Temporary Given Strong Fundamentals?

With its stock down 10% over the past three months, it is easy to disregard IAR (BVB:IARV). However, stock prices are...

Shareholder Returns

IARVRO Aerospace & DefenseRO Market
7D5.3%-0.5%5.0%
1Y91.9%10.4%68.6%

Return vs Industry: IARV exceeded the RO Aerospace & Defense industry which returned 10.4% over the past year.

Return vs Market: IARV exceeded the RO Market which returned 68.6% over the past year.

Price Volatility

Is IARV's price volatile compared to industry and market?
IARV volatility
IARV Average Weekly Movement6.5%
Aerospace & Defense Industry Average Movement7.2%
Market Average Movement5.0%
10% most volatile stocks in RO Market11.7%
10% least volatile stocks in RO Market2.9%

Stable Share Price: IARV has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: IARV's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1925361Marian-Iulian Rasaliuwww.iar.ro

IAR S.A. develops, manufactures, and sells aeronautical products in Romania. The company offers Alouette III and Puma helicopters. It also engages in the design analysis and qualification/certification of new or upgraded aircraft, avionics and equipment integration, and ground and flight testing; manufactures structural sub-assemblies, electrical harnesses, distribution units, and control boxes, and provision of upgrading programs, customization, D-level maintenance, I-level maintenance, structural repairs, ground and flight testing, and overhaul services.

IAR S.A. Fundamentals Summary

How do IAR's earnings and revenue compare to its market cap?
IARV fundamental statistics
Market capRON 431.38m
Earnings (TTM)RON 47.68m
Revenue (TTM)RON 440.85m
9.1x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IARV income statement (TTM)
RevenueRON 440.85m
Cost of RevenueRON 304.86m
Gross ProfitRON 135.99m
Other ExpensesRON 88.31m
EarningsRON 47.68m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.61
Gross Margin30.85%
Net Profit Margin10.82%
Debt/Equity Ratio0%

How did IARV perform over the long term?

See historical performance and comparison

Dividends

9.9%
Current Dividend Yield
90%
Payout Ratio

Does IARV pay a reliable dividends?

See IARV dividend history and benchmarks
When do you need to buy IARV by to receive an upcoming dividend?
IAR dividend dates
Ex Dividend DateJun 25 2026
Dividend Pay DateJul 16 2026
Days until Ex dividend44 days
Days until Dividend pay date65 days

Does IARV pay a reliable dividends?

See IARV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 21:50
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

IAR S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.