Investor AB Class A INVE A
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- SEK 310.60
- Day Range
- SEK 307.30–310.30
- 52-Week Range
- SEK 195.60–314.70
- Bid/Ask
- SEK 308.80 / SEK 309.00
- Market Cap
- SEK 945.76 Bil
- Volume/Avg
- 70,191 / 291,435
Key Statistics
- Price/Earnings (Normalized)
- 5.23
- Price/Sales
- 3.96
- Dividend Yield (Trailing)
- 1.51%
- Dividend Yield (Forward)
- 1.51%
- Total Yield
- 1.55%
Company Profile
Investor AB is an industrial holding company with a long-term, active investment portfolio strategy. The company focuses on investing in companies that emphasize innovation and product development. Investor AB's so-called "buy-to-build" strategy seeks not to divest holdings, but rather to develop them over time in order to close the gap between price and value. A majority of its equity investments are made in the country of Sweden and Scandinavia, where the company mostly operates.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Large Core
- Total Number of Employees
- 8,725
- Website
- https://www.investorab.com
Comparables
Valuation
|
Metric
|
INVE A
|
BURE
|
AJA B
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.23 | 4.65 | 3.54 |
Price/Book Value | 1.14 | 1.24 | 0.86 |
Price/Sales | 3.96 | 122.55 | 3.98 |
Price/Cash Flow | 40.50 | 21.23 | 27.02 |
Price/Earnings
INVE A
BURE
AJA B
Financial Strength
|
Metric
|
INVE A
|
BURE
|
AJA B
|
|---|---|---|---|
Quick Ratio | — | 32.77 | 1.90 |
Current Ratio | — | 32.77 | 1.90 |
Interest Coverage | — | — | 47.43 |
Quick Ratio
INVE A
BURE
AJA B
Profitability
|
Metric
|
INVE A
|
BURE
|
AJA B
|
|---|---|---|---|
Return on Assets (Normalized) | 21.02% | 32.13% | 16.70% |
Return on Equity (Normalized) | 24.60% | 32.22% | 19.14% |
Return on Invested Capital (Normalized) | — | 32.20% | 18.06% |
Return on Assets
INVE A
BURE
AJA B
Asset Management Industry Comparables
|
1-Day Chart
|
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United States