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Equity
IVSBF
+0.0 · +0.00%
USD · PINK

Investor AB ser. B(IVSBF) Stock Analysis | Financial Services

USD --+0.00%
Reward66High
Risk36Moderate
75%Data
Strong 72% profit margin · Revenue growing 179% YoY
Quality Compounder
Market Cap:128.73Bn
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
36
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on IVSBF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for IVSBF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Investor AB ser. B?

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments.

IVSBF · Verdict

Solid reward · moderate risk

IVSBF scores well on growth and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

IVSBF · Verdict

What’s working & what to watch

Strengths 4

  • Growth79/100

    Above average

  • Cash flow74/100

    9% free-cash-flow margin

  • Profitability72/100

    73% net margin · 18% ROE

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Investor AB ser. B?

Investor AB (publ) is a private equity firm specializing in mature, middle market, buyouts and growth capital investments. For core investments, the firm invests in health care, financial services, IT and fintech sectors and considers investments in listed companies in leading minority positions. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 128.73B, and a P/E ratio of 7.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap128.73B
P/E Ratio7.321
Dividend Yield1.50%
Beta0.798
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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