How does SLV's PE Ratio compare to its peers?

Insufficient data to calculate SLV's Price-To-Earnings Ratio vs. peers for valuation analysis.

How does SLV's PE Ratio compare vs other companies in the US Capital Markets Industry?

SLV is good value based on its Price-To-Earnings Ratio (3.9x) compared to the US Capital Markets industry average (23.6x).

What is SLV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SLV's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SLV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SLV's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

iShares Silver Trust ARCA:SLV Stock Report

Last Price

US$26.92

Market Cap

US$13.3b

7D

-3.0%

1Y

21.7%

Updated

20 Dec, 2024

Data

Company Financials

iShares Silver Trust

ARCA:SLV Stock Report

Market Cap: US$13.3b

SLV Stock Overview

An exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. More details

SLV fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

My Notes

Capture your thoughts, links and company narrative

iShares Silver Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares Silver Trust
Historical stock prices
Current Share Price	US$26.92
52 Week High	US$31.80
52 Week Low	US$20.07
Beta	0.72
1 Month Change	-4.20%
3 Month Change	-5.24%
1 Year Change	21.70%
3 Year Change	27.22%
5 Year Change	62.36%
Change since IPO	94.90%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SLV	US Capital Markets	US Market
7D	-3.0%	-4.1%	-2.4%
1Y	21.7%	32.3%	23.3%

Return vs Industry: SLV underperformed the US Capital Markets industry which returned 32.3% over the past year.

Return vs Market: SLV underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is SLV's price volatile compared to industry and market?
SLV volatility
SLV Average Weekly Movement	4.3%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SLV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: SLV's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	n/a	www.ishares.com/us/products/239855/ishares-silver-trust-fund

iShares Silver Trust is an exchange traded fund launched and managed by iShares Delaware Trust Sponsor LLC. The fund invests in the commodity markets. It seeks to invest in silver.

iShares Silver Trust Fundamentals Summary

How do iShares Silver Trust's earnings and revenue compare to its market cap?
SLV fundamental statistics
Market cap	US$13.31b
Earnings (TTM)	US$3.50b
Revenue (TTM)	n/a

3.9x

P/E Ratio

0.0x

P/S Ratio

Is SLV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLV income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$3.50b
Earnings	US$3.50b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.98
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did SLV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 16:38
End of Day Share Price	2024/12/20 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

iShares Silver Trust 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.

Analyst	Institution