NB Aurora SA Sicaf-Raif Class A NBA
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
- €13.27
- Day Range
- €7.70–7.89
- 52-Week Range
- —–—
- Bid/Ask
- €7.68 / €7.90
- Market Cap
- —
- Volume/Avg
- 10,450 / 11,389
Key Statistics
- Price/Earnings (Normalized)
- 7.95
- Price/Sales
- 10.18
- Dividend Yield (Trailing)
- 6.41%
- Dividend Yield (Forward)
- 6.41%
- Total Yield
- 6.41%
Company Profile
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Growth
- Total Number of Employees
- —
- Website
- https://www.nbaurora.it
Comparables
Valuation
|
Metric
|
NBA
|
QEV
|
PACE
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.95 | — | 74.54 |
Price/Book Value | 0.91 | — | — |
Price/Sales | 10.18 | — | — |
Price/Cash Flow | — | — | — |
Price/Earnings
NBA
QEV
PACE
Financial Strength
|
Metric
|
NBA
|
QEV
|
PACE
|
|---|---|---|---|
Quick Ratio | 238.74 | 7.59 | 2.47 |
Current Ratio | 238.97 | 7.59 | 2.76 |
Interest Coverage | — | 0.93 | 4.66 |
Quick Ratio
NBA
QEV
PACE
Profitability
|
Metric
|
NBA
|
QEV
|
PACE
|
|---|---|---|---|
Return on Assets (Normalized) | 2.86% | −3.30% | 1.68% |
Return on Equity (Normalized) | 2.86% | — | 1.72% |
Return on Invested Capital (Normalized) | 2.58% | −0.86% | 1.71% |
Return on Assets
NBA
QEV
PACE
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Kjpcspsc | Gnbkp | $120.0 Bil | |
BX
| Blackstone Inc | Ybcsfwm | Kbhfvh | $96.1 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Mwnvpxsx | Hxmgqr | $92.4 Bil | |
BK
| Bank of New York Mellon Corp | Rqvrybtt | Bpmq | $43.9 Bil | |
AMP
| Ameriprise Financial Inc | Zgddgsp | Pxlzf | $43.3 Bil | |
TROW
| T. Rowe Price Group Inc | Sqckybrpw | Vyczy | $25.9 Bil | |
STT
| State Street Corporation | Zhscwlyt | Hlh | $23.4 Bil | |
NTRS
| Northern Trust Corp | Nbbqrwgt | Hhw | $17.5 Bil | |
CG
| The Carlyle Group Inc | Xghbkglfj | Ywjcmf | $15.6 Bil | |
BEN
| Franklin Resources Inc | Ghsnzlqclw | Bjmwxm | $12.7 Bil |