| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
IAR S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 14.10 |
| 52 Week High | RON 14.95 |
| 52 Week Low | RON 11.80 |
| Beta | 0.42 |
| 11 Month Change | 1.08% |
| 3 Month Change | -1.40% |
| 1 Year Change | 14.63% |
| 33 Year Change | 13.71% |
| 5 Year Change | 55.80% |
| Change since IPO | 291.67% |
Recent News & Updates
Recent updates
IAR (BVB:IARV) Could Be Struggling To Allocate Capital
May 16
IAR (BVB:IARV) Is Experiencing Growth In Returns On Capital
Feb 25Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
May 08Should You Or Shouldn't You: A Dividend Analysis on IAR S.A. (BVB:IARV)
Apr 18IAR (BVB:IARV) Might Have The Makings Of A Multi-Bagger
Mar 30Is IAR S.A.'s (BVB:IARV) Recent Performance Tethered To Its Attractive Financial Prospects?
Mar 10We Wouldn't Rely On IAR's (BVB:IARV) Statutory Earnings As A Guide
Feb 16
Estimating The Intrinsic Value Of IAR S.A. (BVB:IARV)
Feb 01We're Watching These Trends At IAR (BVB:IARV)
Dec 27Something To Consider Before Buying IAR S.A. (BVB:IARV) For The 8.4% Dividend
Dec 10Will Weakness in IAR S.A.'s (BVB:IARV) Stock Prove Temporary Given Strong Fundamentals?
Nov 22Shareholder Returns
| IARV | RO Aerospace & Defense | RO Market | |
|---|---|---|---|
| 7D | 0.7% | 2.3% | 0.5% |
| 1Y | 14.6% | 26.1% | 30.3% |
Return vs Industry: IARV underperformed the RO Aerospace & Defense industry which returned 26.1% over the past year.
Return vs Market: IARV underperformed the RO Market which returned 30.3% over the past year.
Price Volatility
| IARV volatility | |
|---|---|
| IARV Average Weekly Movement | 3.1% |
| Aerospace & Defense Industry Average Movement | 4.7% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in RO Market | 9.2% |
| 10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: IARV has not had significant price volatility in the past 3 months.
Volatility Over Time: IARV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1925 | 371 | Neculai Banea | www.iar.ro |
IAR S.A. develops and manufactures aeronautical products in Romania. It offers Alouette III and Puma helicopters. The company also engages in the design analysis and qualification/certification of new or upgraded aircrafts, avionics and equipment integration, and ground and flight testing; manufacture of structural sub-assemblies, electrical harnesses, distribution units, and control boxes; and provision of upgrading, customization, maintenance, structural repairs, ground and flight testing, and overhaul services.
IAR S.A. Fundamentals Summary
| IARV fundamental statistics | |
|---|---|
| Market cap | RON 257.73m |
| Earnings (TTM) | -RON 7.84m |
| Revenue (TTM) | RON 416.24m |
0.6x
P/S Ratio-32.9x
P/E RatioIs IARV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IARV income statement (TTM) | |
|---|---|
| Revenue | RON 416.24m |
| Cost of Revenue | RON 268.74m |
| Gross Profit | RON 147.50m |
| Other Expenses | RON 155.35m |
| Earnings | -RON 7.84m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.43 |
| Gross Margin | 35.44% |
| Net Profit Margin | -1.88% |
| Debt/Equity Ratio | 0% |
How did IARV perform over the long term?
See historical performance and comparison