INVE B Stock Overview
A private equity firm specializing in mature, middle market, buyouts and growth capital investments.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Investor AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr287.95 |
| 52 Week High | kr293.50 |
| 52 Week Low | kr197.88 |
| Beta | 0.77 |
| 11 Month Change | 0.59% |
| 3 Month Change | 6.87% |
| 1 Year Change | 37.81% |
| 33 Year Change | 46.09% |
| 5 Year Change | 159.18% |
| Change since IPO | 3,390.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| INVE B | SE Diversified Financial | SE Market | |
|---|---|---|---|
| 7D | 0.4% | 0.009% | -0.7% |
| 1Y | 37.8% | 29.4% | 16.6% |
Return vs Industry: INVE B exceeded the Swedish Diversified Financial industry which returned 27.1% over the past year.
Return vs Market: INVE B exceeded the Swedish Market which returned 14.3% over the past year.
Price Volatility
| INVE B volatility | |
|---|---|
| INVE B Average Weekly Movement | 2.1% |
| Diversified Financial Industry Average Movement | 3.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in SE Market | 12.7% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: INVE B has not had significant price volatility in the past 3 months.
Volatility Over Time: INVE B's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1916 | 18,565 | Christian Cederholm | www.investorab.com |
Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The firm seeks to invest globally.
Investor AB (publ) Fundamentals Summary
| INVE B fundamental statistics | |
|---|---|
| Market cap | kr881.06b |
| Earnings (TTM) | kr161.23b |
| Revenue (TTM) | kr221.06b |
5.5x
P/E Ratio4.0x
P/S RatioIs INVE B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVE B income statement (TTM) | |
|---|---|
| Revenue | kr221.06b |
| Cost of Revenue | kr31.99b |
| Gross Profit | kr189.08b |
| Other Expenses | kr27.85b |
| Earnings | kr161.23b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 17, 2024
| Earnings per share (EPS) | 52.63 |
| Gross Margin | 85.53% |
| Net Profit Margin | 72.93% |
| Debt/Equity Ratio | 11.1% |
How did INVE B perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield9%
Payout RatioDoes INVE B pay a reliable dividends?
See INVE B dividend history and benchmarks| Investor dividend dates | |
|---|---|
| Ex Dividend Date | Nov 08 2024 |
| Dividend Pay Date | Nov 14 2024 |
| Days until Ex dividend | 140 days |
| Days until Dividend pay date | 146 days |
Does INVE B pay a reliable dividends?
See INVE B dividend history and benchmarks