Financhill
Buy
73

IVSBF Quote, Financials, Valuation and Earnings

Last price:
$40.70
Seasonality move :
3.22%
Day range:
$40.70 - $40.70
52-week range:
$25.31 - $41.25
Dividend yield:
1.34%
P/E ratio:
7.52x
P/S ratio:
8.70x
P/B ratio:
1.21x
Volume:
633
Avg. volume:
8.9K
1-year change:
35.62%
Market cap:
$124.7B
Revenue:
$8.3B
EPS (TTM):
$5.41

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
IVSBF
Investor AB
-- -- -- -- --
EQBBF
EQT AB
-- -- -- -- --
IDDTF
Industrivärden AB
-- -- -- -- --
KNEVF
Kinnevik AB
-- -- -- -- --
VEFFF
VEF AB
-- -- -- -- --
VSTKF
VNV Global AB
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
IVSBF
Investor AB
$40.70 -- $124.7B 7.52x $0.15 1.34% 8.70x
EQBBF
EQT AB
$32.59 -- $38.2B 46.61x $0.23 1.39% 12.90x
IDDTF
Industrivärden AB
$41.71 -- $18B 4.93x $0.84 2.03% 19.05x
KNEVF
Kinnevik AB
$7.53 -- $2.1B 101.92x $2.21 0% 2,050.54x
VEFFF
VEF AB
$0.21 -- $224.4M 3.35x $0.00 0% 21.09x
VSTKF
VNV Global AB
$2.22 -- $285.5M 19.32x $0.00 0% 878.21x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
IVSBF
Investor AB
10.82% -0.173 11.56% 1.45x
EQBBF
EQT AB
24.9% 0.679 -- 6.77x
IDDTF
Industrivärden AB
3.67% 0.894 4.39% 0.54x
KNEVF
Kinnevik AB
5.42% 0.778 8.74% 6.91x
VEFFF
VEF AB
6.2% -0.054 12.04% 12.64x
VSTKF
VNV Global AB
7.8% 0.161 21.66% 31.99x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
IVSBF
Investor AB
$1.1B $6.1B 16.63% 18.73% 298.6% $488.7M
EQBBF
EQT AB
-- -- 8.59% 11.02% -- --
IDDTF
Industrivärden AB
-- $2B 20.02% 20.88% 6000% $18.2M
KNEVF
Kinnevik AB
-- -$279.3M -7.97% -8.47% -87571.56% -$10.2M
VEFFF
VEF AB
-- $24.3M -13.51% -14.7% 14405.77% $13.8M
VSTKF
VNV Global AB
-$1.9M -$33.4M -4.47% -5.07% -64163.46% $19.4M

Investor AB vs. Competitors

  • Which has Higher Returns IVSBF or EQBBF?

    EQT AB has a net margin of 79.38% compared to Investor AB's net margin of --. Investor AB's return on equity of 18.73% beat EQT AB's return on equity of 11.02%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVSBF
    Investor AB
    54.1% $1.92 $116B
    EQBBF
    EQT AB
    -- -- $11.4B
  • What do Analysts Say About IVSBF or EQBBF?

    Investor AB has a consensus price target of --, signalling downside risk potential of --. On the other hand EQT AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Investor AB has higher upside potential than EQT AB, analysts believe Investor AB is more attractive than EQT AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVSBF
    Investor AB
    0 0 0
    EQBBF
    EQT AB
    0 0 0
  • Is IVSBF or EQBBF More Risky?

    Investor AB has a beta of 1.040, which suggesting that the stock is 3.962% more volatile than S&P 500. In comparison EQT AB has a beta of 0.710, suggesting its less volatile than the S&P 500 by 28.968%.

  • Which is a Better Dividend Stock IVSBF or EQBBF?

    Investor AB has a quarterly dividend of $0.15 per share corresponding to a yield of 1.34%. EQT AB offers a yield of 1.39% to investors and pays a quarterly dividend of $0.23 per share. Investor AB pays 10.89% of its earnings as a dividend. EQT AB pays out 57.3% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IVSBF or EQBBF?

    Investor AB quarterly revenues are $2B, which are larger than EQT AB quarterly revenues of --. Investor AB's net income of $5.9B is higher than EQT AB's net income of --. Notably, Investor AB's price-to-earnings ratio is 7.52x while EQT AB's PE ratio is 46.61x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Investor AB is 8.70x versus 12.90x for EQT AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVSBF
    Investor AB
    8.70x 7.52x $2B $5.9B
    EQBBF
    EQT AB
    12.90x 46.61x -- --
  • Which has Higher Returns IVSBF or IDDTF?

    Industrivärden AB has a net margin of 79.38% compared to Investor AB's net margin of 35.33%. Investor AB's return on equity of 18.73% beat Industrivärden AB's return on equity of 20.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVSBF
    Investor AB
    54.1% $1.92 $116B
    IDDTF
    Industrivärden AB
    -- $4.53 $21.5B
  • What do Analysts Say About IVSBF or IDDTF?

    Investor AB has a consensus price target of --, signalling downside risk potential of --. On the other hand Industrivärden AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Investor AB has higher upside potential than Industrivärden AB, analysts believe Investor AB is more attractive than Industrivärden AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVSBF
    Investor AB
    0 0 0
    IDDTF
    Industrivärden AB
    0 0 0
  • Is IVSBF or IDDTF More Risky?

    Investor AB has a beta of 1.040, which suggesting that the stock is 3.962% more volatile than S&P 500. In comparison Industrivärden AB has a beta of 0.468, suggesting its less volatile than the S&P 500 by 53.172%.

  • Which is a Better Dividend Stock IVSBF or IDDTF?

    Investor AB has a quarterly dividend of $0.15 per share corresponding to a yield of 1.34%. Industrivärden AB offers a yield of 2.03% to investors and pays a quarterly dividend of $0.84 per share. Investor AB pays 10.89% of its earnings as a dividend. Industrivärden AB pays out 10.68% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IVSBF or IDDTF?

    Investor AB quarterly revenues are $2B, which are larger than Industrivärden AB quarterly revenues of --. Investor AB's net income of $5.9B is higher than Industrivärden AB's net income of $2B. Notably, Investor AB's price-to-earnings ratio is 7.52x while Industrivärden AB's PE ratio is 4.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Investor AB is 8.70x versus 19.05x for Industrivärden AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVSBF
    Investor AB
    8.70x 7.52x $2B $5.9B
    IDDTF
    Industrivärden AB
    19.05x 4.93x -- $2B
  • Which has Higher Returns IVSBF or KNEVF?

    Kinnevik AB has a net margin of 79.38% compared to Investor AB's net margin of -55869.8%. Investor AB's return on equity of 18.73% beat Kinnevik AB's return on equity of -8.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVSBF
    Investor AB
    54.1% $1.92 $116B
    KNEVF
    Kinnevik AB
    -- -$0.64 $4.1B
  • What do Analysts Say About IVSBF or KNEVF?

    Investor AB has a consensus price target of --, signalling downside risk potential of --. On the other hand Kinnevik AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Investor AB has higher upside potential than Kinnevik AB, analysts believe Investor AB is more attractive than Kinnevik AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVSBF
    Investor AB
    0 0 0
    KNEVF
    Kinnevik AB
    0 0 0
  • Is IVSBF or KNEVF More Risky?

    Investor AB has a beta of 1.040, which suggesting that the stock is 3.962% more volatile than S&P 500. In comparison Kinnevik AB has a beta of 1.186, suggesting its more volatile than the S&P 500 by 18.604%.

  • Which is a Better Dividend Stock IVSBF or KNEVF?

    Investor AB has a quarterly dividend of $0.15 per share corresponding to a yield of 1.34%. Kinnevik AB offers a yield of 0% to investors and pays a quarterly dividend of $2.21 per share. Investor AB pays 10.89% of its earnings as a dividend. Kinnevik AB pays out 242.85% of its earnings as a dividend. Investor AB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Kinnevik AB's is not.

  • Which has Better Financial Ratios IVSBF or KNEVF?

    Investor AB quarterly revenues are $2B, which are larger than Kinnevik AB quarterly revenues of $318.9K. Investor AB's net income of $5.9B is higher than Kinnevik AB's net income of -$178.2M. Notably, Investor AB's price-to-earnings ratio is 7.52x while Kinnevik AB's PE ratio is 101.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Investor AB is 8.70x versus 2,050.54x for Kinnevik AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVSBF
    Investor AB
    8.70x 7.52x $2B $5.9B
    KNEVF
    Kinnevik AB
    2,050.54x 101.92x $318.9K -$178.2M
  • Which has Higher Returns IVSBF or VEFFF?

    VEF AB has a net margin of 79.38% compared to Investor AB's net margin of 41.23%. Investor AB's return on equity of 18.73% beat VEF AB's return on equity of -14.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVSBF
    Investor AB
    54.1% $1.92 $116B
    VEFFF
    VEF AB
    -- $0.02 $399.3M
  • What do Analysts Say About IVSBF or VEFFF?

    Investor AB has a consensus price target of --, signalling downside risk potential of --. On the other hand VEF AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Investor AB has higher upside potential than VEF AB, analysts believe Investor AB is more attractive than VEF AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVSBF
    Investor AB
    0 0 0
    VEFFF
    VEF AB
    0 0 0
  • Is IVSBF or VEFFF More Risky?

    Investor AB has a beta of 1.040, which suggesting that the stock is 3.962% more volatile than S&P 500. In comparison VEF AB has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock IVSBF or VEFFF?

    Investor AB has a quarterly dividend of $0.15 per share corresponding to a yield of 1.34%. VEF AB offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Investor AB pays 10.89% of its earnings as a dividend. VEF AB pays out -- of its earnings as a dividend. Investor AB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IVSBF or VEFFF?

    Investor AB quarterly revenues are $2B, which are larger than VEF AB quarterly revenues of $156K. Investor AB's net income of $5.9B is higher than VEF AB's net income of $21.3M. Notably, Investor AB's price-to-earnings ratio is 7.52x while VEF AB's PE ratio is 3.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Investor AB is 8.70x versus 21.09x for VEF AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVSBF
    Investor AB
    8.70x 7.52x $2B $5.9B
    VEFFF
    VEF AB
    21.09x 3.35x $156K $21.3M
  • Which has Higher Returns IVSBF or VSTKF?

    VNV Global AB has a net margin of 79.38% compared to Investor AB's net margin of -72065.39%. Investor AB's return on equity of 18.73% beat VNV Global AB's return on equity of -5.07%.

    Company Gross Margin Earnings Per Share Invested Capital
    IVSBF
    Investor AB
    54.1% $1.92 $116B
    VSTKF
    VNV Global AB
    -3740.39% -$0.29 $592.9M
  • What do Analysts Say About IVSBF or VSTKF?

    Investor AB has a consensus price target of --, signalling downside risk potential of --. On the other hand VNV Global AB has an analysts' consensus of -- which suggests that it could fall by --. Given that Investor AB has higher upside potential than VNV Global AB, analysts believe Investor AB is more attractive than VNV Global AB.

    Company Buy Ratings Hold Ratings Sell Ratings
    IVSBF
    Investor AB
    0 0 0
    VSTKF
    VNV Global AB
    0 0 0
  • Is IVSBF or VSTKF More Risky?

    Investor AB has a beta of 1.040, which suggesting that the stock is 3.962% more volatile than S&P 500. In comparison VNV Global AB has a beta of 0.760, suggesting its less volatile than the S&P 500 by 23.991%.

  • Which is a Better Dividend Stock IVSBF or VSTKF?

    Investor AB has a quarterly dividend of $0.15 per share corresponding to a yield of 1.34%. VNV Global AB offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Investor AB pays 10.89% of its earnings as a dividend. VNV Global AB pays out -- of its earnings as a dividend. Investor AB's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios IVSBF or VSTKF?

    Investor AB quarterly revenues are $2B, which are larger than VNV Global AB quarterly revenues of $52K. Investor AB's net income of $5.9B is higher than VNV Global AB's net income of -$37.5M. Notably, Investor AB's price-to-earnings ratio is 7.52x while VNV Global AB's PE ratio is 19.32x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Investor AB is 8.70x versus 878.21x for VNV Global AB. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    IVSBF
    Investor AB
    8.70x 7.52x $2B $5.9B
    VSTKF
    VNV Global AB
    878.21x 19.32x $52K -$37.5M

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