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 269.80
- Day Range
- SEK 270.00–272.00
- 52-Week Range
- SEK 195.60–272.00
- Bid/Ask
- SEK 271.40 / SEK 271.60
- Market Cap
- SEK 831.39 Bil
- Volume/Avg
- 706,818 / 325,025
Key Statistics
- Price/Earnings (Normalized)
- 5.10
- Price/Sales
- 3.72
- Dividend Yield (Trailing)
- 1.63%
- Dividend Yield (Forward)
- 1.63%
- Total Yield
- 1.66%
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 Value
- Total Number of Employees
- 8,680
- Website
- https://www.investorab.com
Comparables
Valuation
Metric
|
INVE A
|
BURE
|
CRED A
|
---|---|---|---|
Price/Earnings (Normalized) | 5.10 | 5.23 | 361.39 |
Price/Book Value | 1.05 | 1.30 | 0.97 |
Price/Sales | 3.72 | 122.80 | — |
Price/Cash Flow | 34.62 | 18.11 | 191.99 |
Price/Earnings
INVE A
BURE
CRED A
Financial Strength
Metric
|
INVE A
|
BURE
|
CRED A
|
---|---|---|---|
Quick Ratio | — | 40.49 | — |
Current Ratio | — | 40.51 | — |
Interest Coverage | — | — | — |
Quick Ratio
INVE A
BURE
CRED A
Profitability
Metric
|
INVE A
|
BURE
|
CRED A
|
---|---|---|---|
Return on Assets (Normalized) | 19.65% | 8.04% | 0.27% |
Return on Equity (Normalized) | 23.15% | 8.08% | 0.27% |
Return on Invested Capital (Normalized) | — | 7.96% | — |
Return on Assets
INVE A
BURE
CRED A
Asset Management Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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