Investor AB (publ) (IVSBF) Stock Price, News & Analysis

Company Overview

Investor AB (publ) is a Stockholm‐based investment company with a diversified portfolio spanning industrial, automotive, financial and life science sectors. As one of Europe’s leading active owners, Investor AB combines strategic long‐term shareholdings in publicly traded companies with targeted private equity investments and venture capital initiatives. The group seeks to foster sustainable growth through board representation, strategic guidance and value‐added partnerships, prioritizing companies with strong market positions and potential for innovation.

The company’s public equity holdings include notable global names such as ABB, Atlas Copco, Ericsson, Saab and Volvo, alongside a significant stake in SEB. In its private equity arm, Investor AB is involved in growth capital and buyout transactions, often focusing on technology‐driven businesses and healthcare firms in Europe and North America. Through these activities, the firm aims to support operational excellence, digital transformation and international expansion of its portfolio companies.

Founded in 1916 by members of the Wallenberg family, Investor AB has evolved from a Swedish family‐controlled holding vehicle into a modern, internationally oriented investment platform. Over more than a century of operations, the company has cultivated deep industry expertise and established a reputation for patient capital and responsible ownership. Its governance structure combines professional management with long‐term shareholder perspectives drawn from endowments and foundations linked to its founding family.

Headquartered in Stockholm, Investor AB maintains a global presence with regional offices and partnerships that extend its reach across Europe, North America and select Asian markets. The firm’s board, headed by Chairman Jacob Wallenberg, oversees strategic direction and risk management, ensuring alignment with evolving industry trends and sustainability objectives. Through its dual approach of public equity stakes and private investments, Investor AB continues to play a pivotal role in shaping corporate development and value creation in its core markets.

Key Stats

• Today's Range: $40.69 to $41.61
• 50-Day Range: $38.87 to $42.23
• 52-Week Range: $28.20 to $42.36
• Volume: 4,033 shs
• Average Volume: 13,543 shs
• Market Capitalization: N/A
• P/E Ratio: 0.60
• Dividend Yield: 13.64%
• Price Target: N/A
• Consensus Rating: Sell

Investor AB (publ) Stock Analysis - MarketRank™

Investor AB (publ) scored higher than 5% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Investor AB (publ) has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Investor AB (publ) has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Investor AB (publ) is 0.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 45.81.

Price to Earnings Ratio vs. Sector

The P/E ratio of Investor AB (publ) is 0.60, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 29.41.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Investor AB (publ) has a short interest ratio ("days to cover") of 234.77, which indicates bearish sentiment.

Change versus previous month

Short interest in Investor AB (publ) has recently increased by 8.61%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Investor AB (publ) pays a meaningful dividend of 2.99%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Investor AB (publ) does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Investor AB (publ) is 8.24%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Investor AB (publ) insiders have not sold or bought any company stock.

Percentage Held by Institutions

20.43% of the stock of Investor AB (publ) is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:IVSBF
• CIK: N/A
• Web: www.investorab.com
• Phone: (468) 614-2000
• Fax: N/A
• Employees: 18,565
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 0.60
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A