Investor AB (publ) (IVSBF) Investment Research Dashboard
About Investor AB (publ) (IVSBF) stock analysis
Get live IVSBF stock price $45.09, comprehensive Investor AB (publ) stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time IVSBF stock data and investment insights.
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Investor AB (publ) (IVSBF) Overview
Investor AB (publ) (IVSBF) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, IVSBF trades at $45.09 with a market capitalization of 138.11B . Over the past 52 weeks, IVSBF has traded between $28.20 and $45.09 , with the current price positioned at approximately 100% of this range . The stock curr...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 138.11B
- Current price: $45.09
- 52-week range: $28.20 - $45.09
- P/E ratio: 10.18
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Investor AB (publ) functions as a leading investment company, concentrating its strategies on growth equity, buyout transactions, and investments in both established and mid-market enterprises. Its comprehensive investment approach is divided into fo...
Company Information
- CEO
- Christian Cederholm
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 19351
Contact Information
- Website
- https://www.investorab.com
- Address
- Arsenalsgatan 8C
- Country
- SE
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 138.1 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 10.2)
✓ Lower volatility stock (Beta: 0.78) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Investor AB (publ) shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Investor AB (publ)
- ⚠Investors should consider how Investor AB (publ) fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
138.11B
P/E Ratio (TTM)
10.18
Beta
0.78
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
87/100 ⭐⭐⭐⭐⭐
- Overall
- +1.3%
- NYSE
- +1.4%
- NASDAQ
- +1.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.8% | +5.2% | +6.5% | 23.3 | 93/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.3% | +2.2% | +3.5% | 19.5 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +0.9% | +3.0% | +1.7% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +0.3% | -0.8% | 29.3 | 54/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 50/100⭐⭐⭐ |
| Real Estate | +2.2% | -2.7% | -1.3% | 28.9 | 42/100⭐⭐⭐ |
| Technology | +1.7% | +1.7% | -1.3% | 45.5 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -2.9% | 45.2 | 37/100⭐⭐ |
| Basic Materials | +1.0% | +0.2% | -3.5% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.7% | +0.2% | -7.7% | 31.4 | 17/100⭐ |
| Utilities | -1.9% | -3.6% | -6.9% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.