Loading...
IARV logo

IAR S.A.BVB:IARV Stock Report

Market Cap RON 413.1m
Share Price
RON 22.60
Future Cash Flow Value
n/a
1Y75.2%
7D23.8%
Portfolio Value
View

IAR S.A.

BVB:IARV Stock Report

Market Cap: RON 413.1m

IARV Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

IAR S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IAR
Historical stock prices
Current Share PriceRON 22.60
52 Week HighRON 23.70
52 Week LowRON 11.60
Beta0.35
1 Month Change22.83%
3 Month Change50.67%
1 Year Change75.19%
3 Year Change123.76%
5 Year Change81.53%
Change since IPO527.78%

Recent News & Updates

Recent updates

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

Dec 17
Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price

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

May 17
Insufficient Growth At IAR S.A. (BVB:IARV) Hampers Share Price

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

Mar 07
We Think You Should Be Aware Of Some Concerning Factors In IAR's (BVB:IARV) Earnings

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

May 16
IAR (BVB:IARV) Could Be Struggling To Allocate Capital

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

Feb 25
IAR (BVB:IARV) Is Experiencing Growth In Returns On Capital

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

May 08
Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)

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

Apr 18
Should You Or Shouldn't You: A Dividend Analysis on IAR S.A. (BVB:IARV)

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

Mar 30
IAR (BVB:IARV) Might Have The Makings Of A Multi-Bagger

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

Mar 10
Is IAR S.A.'s (BVB:IARV) Recent Performance Tethered To Its Attractive Financial Prospects?

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

Feb 16
We Wouldn't Rely On IAR's (BVB:IARV) Statutory Earnings As A Guide

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

Feb 01
Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)

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

Dec 27
We're Watching These Trends At IAR (BVB:IARV)

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

Dec 10
Something To Consider Before Buying IAR S.A. (BVB:IARV) For The 8.4% Dividend

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

Nov 22
Will Weakness in IAR S.A.'s (BVB:IARV) Stock Prove Temporary Given Strong Fundamentals?

Shareholder Returns

IARVRO Aerospace & DefenseRO Market
7D23.8%-4.5%0.2%
1Y75.2%14.6%49.3%

Return vs Industry: IARV exceeded the RO Aerospace & Defense industry which returned 17.3% over the past year.

Return vs Market: IARV exceeded the RO Market which returned 49.8% over the past year.

Price Volatility

Is IARV's price volatile compared to industry and market?
IARV volatility
IARV Average Weekly Movement8.4%
Aerospace & Defense Industry Average Movement6.7%
Market Average Movement5.1%
10% most volatile stocks in RO Market12.0%
10% least volatile stocks in RO Market3.2%

Stable Share Price: IARV's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: IARV's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

FoundedEmployeesCEOWebsite
1925370Marian-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, the manufacture of 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 413.10m
Earnings (TTM)RON 47.68m
Revenue (TTM)RON 440.85m
8.7x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IARV income statement (TTM)
RevenueRON 440.85m
Cost of RevenueRON 301.05m
Gross ProfitRON 139.80m
Other ExpensesRON 92.12m
EarningsRON 47.68m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.61
Gross Margin31.71%
Net Profit Margin10.82%
Debt/Equity Ratio0%

How did IARV perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
14%
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 16 2026
Dividend Pay DateJul 06 2026
Days until Ex dividend81 days
Days until Dividend pay date101 days

Does IARV pay a reliable dividends?

See IARV dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/26 03:40
End of Day Share Price 2026/03/26 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.