ARION SDB Stock Overview
Provides various financial services to individuals, corporates, and investors in Iceland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Arion banki hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 13.50 |
| 52 Week High | ISK 14.65 |
| 52 Week Low | ISK 9.80 |
| Beta | 0.66 |
| 1 Month Change | 1.50% |
| 3 Month Change | 12.50% |
| 1 Year Change | 8.87% |
| 3 Year Change | 3.85% |
| 5 Year Change | 114.29% |
| Change since IPO | 98.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARION SDB | SE Banks | SE Market | |
|---|---|---|---|
| 7D | 0% | 2.7% | 4.9% |
| 1Y | 8.9% | 15.9% | 13.7% |
Return vs Industry: ARION SDB underperformed the Swedish Banks industry which returned 15.9% over the past year.
Return vs Market: ARION SDB underperformed the Swedish Market which returned 13.7% over the past year.
Price Volatility
| ARION SDB volatility | |
|---|---|
| ARION SDB Average Weekly Movement | 3.9% |
| Banks Industry Average Movement | 3.0% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 11.8% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ARION SDB has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ARION SDB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 851 | Benedikt Gislason | www.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
| ARION SDB fundamental statistics | |
|---|---|
| Market cap | SEK 19.22b |
| Earnings (TTM) | SEK 1.89b |
| Revenue (TTM) | SEK 4.84b |
10.1x
P/E Ratio1.2x
P/B RatioIs ARION SDB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARION SDB income statement (TTM) | |
|---|---|
| Revenue | ISK 61.68b |
| Cost of Revenue | ISK 0 |
| Gross Profit | ISK 61.68b |
| Other Expenses | ISK 37.54b |
| Earnings | ISK 24.14b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 17.09 |
| Gross Margin | 100.00% |
| Net Profit Margin | 39.14% |
| Debt/Equity Ratio | 246.1% |
How did ARION SDB perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield53%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 22:19 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Arion banki hf. is covered by 8 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.
| Analyst | Institution |
|---|---|
| Johan Ström | Carnegie Investment Bank AB |
| Andrew Coombs | Citigroup Inc |
| Kazim Andaç | Deutsche Bank |