Investor AB (IVSBF)
OTHER OTC:IVSBF
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IVSBF Stock Chart & Stats
$42.15
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Market closed
$42.15
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Day’s Range― - ―
52-Week Range$27.79 - $42.36
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$121.73B
Enterprise Value$1.23T
Total Cash (Recent Filing)$27.70B
Total Debt (Recent Filing)$122.12B
Price to Earnings (P/E)9.0
Beta0.66
Next Earnings
Jul 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.57%
Share Statistics
EPS (TTM)62.24
Shares Outstanding1,821,936,800
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)1.06
Price to Sales (P/S)4.56
P/FCF Ratio53.29
Enterprise Value/Market Cap10.07
Enterprise Value/Revenue5.20
Enterprise Value/Gross Profit5.72
Enterprise Value/Ebitda6.31
Forecast
1Y Price Target
$38.97Price Target Upside-7.55% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)4.46
Revenue Forecast (FY)$7.24B
Bulls Say, Bears Say
Bulls Say
Very High ProfitabilityExceptionally high TTM margins and ~20.7% ROE indicate that Investor AB’s portfolio management generates strong, persistent earnings power and efficient capital use. This supports durable cash generation and the ability to fund dividends, reinvestments, and strategic stakes over multiple cycles.
Conservative LeverageLow debt-to-equity (~0.12) and a growing equity base give Investor AB financial flexibility to withstand market drawdowns, pursue opportunistic deployments, and sustain distributions. Conservative leverage reduces refinancing risk and supports long-term strategic investments.
Strong Cash Backing Of EarningsA large share of net income being converted to free cash flow (~91%) and recent FCF improvement (+50.8% TTM) signals that reported gains are substantially cash-backed. That enhances the reliability of shareholder returns and funds for reinvestment or exits.
Bears Say
Earnings VolatilityAs an investment company, reported results swing with market valuations and realization timing. Historical negative results in 2022 show that returns can reverse sharply, making near-term earnings and dividend outlooks less predictable over investment cycles.
Cashflow Vs. Reported Income MismatchAlthough FCF is a high share of net income currently, operating and free cash flow have been materially smaller than reported net income at times and were essentially flat in 2025. This gap can constrain distributions and reinvestment if unrealized gains reverse.
Portfolio Concentration / Market DependenceEarnings and asset values depend on a concentrated set of underlying holdings and market liquidity for exits. This concentration ties Investor AB’s fortunes closely to equity market cycles and performance of major holdings, raising idiosyncratic and systemic risk.
Investor AB News
IVSBF FAQ
What was Investor AB’s price range in the past 12 months?
Investor AB lowest stock price was $27.79 and its highest was $42.36 in the past 12 months.
What is Investor AB’s market cap?
Investor AB’s market cap is $121.73B.
When is Investor AB’s upcoming earnings report date?
Investor AB’s upcoming earnings report date is Jul 16, 2026 which is in 66 days.
How were Investor AB’s earnings last quarter?
Investor AB released its earnings results on Apr 16, 2026. The company reported $1.066 earnings per share for the quarter, beating the consensus estimate of N/A by $1.066.
Is Investor AB overvalued?
According to Wall Street analysts Investor AB’s price is currently Overvalued.
Does Investor AB pay dividends?
Investor AB pays a Semiannually dividend of $0.152 which represents an annual dividend yield of 1.57%. See more information on Investor AB dividends here
What is Investor AB’s EPS estimate?
Investor AB’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Investor AB have?
Investor AB has 1,821,936,800 shares outstanding.
What happened to Investor AB’s price movement after its last earnings report?
Investor AB reported an EPS of $1.066 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.585%.
Which hedge fund is a major shareholder of Investor AB?
Currently, no hedge funds are holding shares in IVSBF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Investor AB
Investor AB (publ) is a venture capital firm specializing in mature, middle market, buyouts and growth capital investments. It is operating through four business areas including core, private equity, operating, and financial 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 firm seeks to invest globally and acquire a board seat. For its operating investments, the firm seeks to focus on medium-sized to large companies headquartered in Northern Europe. It acquires controlling interest or minority position with significant influence in its portfolio companies within operating investments. The firm considers majority or minority investments in both listed and unlisted companies. Within private equity, the firm makes venture capital and buyout investments. For venture capital, it seeks investments through its subsidiary, Investor Growth Capital, which is focused on investments in the information technology, technology, engineering, financial services, and healthcare sectors in Europe, the United States, and Asia. It seeks to invest in companies ranging from startups to companies that are about to enter an expansion stage and its investment commitment range between SEK 20 million ($2.94 million) and SEK 200 million ($29.43 million). In its venture capital investments, it acquires minority stakes in its portfolio companies and the ownership horizon varies from three to seven years. For buyouts, the firm makes fund investments through its subsidiary, EQT that makes buyout investments in medium-sized mature companies in Northern Europe and Greater China. The firm seeks to exit its private equity investments between three years and seven years. The firm seeks to take board membership in its portfolio companies. For financial investments, it acquires minority ownership in financial holdings for shorter horizon. Investor AB (publ) was founded in 1916 and is based in Stockholm, Sweden with additional offices in Amsterdam, Netherlands; Beijing, China; Menlo Park, California; Hong Kong, China; New York, New York; and Tokyo, Japan.
IVSBF Stock 12 Month Forecast
Average Price Target
$38.97
▼(-7.55% Downside)
Ownership Overview
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Insiders
7.63% Mutual Funds
― Other Institutional Investors
83.24% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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