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Arion banki hf OM:ARION SDB Stock Report

Last Price

kr11.00

Market Cap

kr15.4b

7D

0.9%

1Y

3.6%

Updated

03 May, 2024

Data

Company Financials +

ARION SDB Stock Overview

Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally.

ARION SDB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Arion banki hf. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arion banki hf
Historical stock prices
Current Share PriceKr11.00
52 Week HighKr13.22
52 Week LowKr9.44
Beta0.62
1 Month Change1.85%
3 Month Change-5.17%
1 Year Change3.58%
3 Year Change26.44%
5 Year Change75.72%
Change since IPO61.41%

Recent News & Updates

Recent updates

Shareholder Returns

ARION SDBSE BanksSE Market
7D0.9%0.2%1.1%
1Y3.6%20.4%10.2%

Return vs Industry: ARION SDB underperformed the Swedish Banks industry which returned 20.4% over the past year.

Return vs Market: ARION SDB underperformed the Swedish Market which returned 10.2% over the past year.

Price Volatility

Is ARION SDB's price volatile compared to industry and market?
ARION SDB volatility
ARION SDB Average Weekly Movement3.4%
Banks Industry Average Movement4.4%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.6%

Stable Share Price: ARION SDB has not had significant price volatility in the past 3 months.

Volatility Over Time: ARION SDB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2008813Benedikt Gislasonwww.arionbanki.is

Arion banki hf. provides various financial services to individuals, corporates, and investors in Iceland and internationally. It operates through three segments: Retail Banking, Corporate & Investment Banking, and Markets & Stefnir.

Arion banki hf. Fundamentals Summary

How do Arion banki hf's earnings and revenue compare to its market cap?
ARION SDB fundamental statistics
Market capkr15.36b
Earnings (TTM)kr1.85b
Revenue (TTM)kr4.64b

8.3x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARION SDB income statement (TTM)
RevenueKr60.06b
Cost of RevenueKr0
Gross ProfitKr60.06b
Other ExpensesKr36.12b
EarningsKr23.94b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)16.69
Gross Margin100.00%
Net Profit Margin39.86%
Debt/Equity Ratio255.2%

How did ARION SDB perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

54%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.