/INDU-C.ST
INDU-C.ST Stock - AB Industrivärden (publ)
Financial Services|Asset ManagementSTO
$411.40+0.44%
+$1.80 (+0.44%) • Dec 23
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.72
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $452.54
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ENTRY ZONE$407.29 – $415.51
TARGET (TP)$473.11
STOP LOSS$378.49
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.89
52W High$412.10
52W Low$298.80
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $12.92B | $27.20B | $-13,883,000,000 | $26.73B | $8.54B |
| Gross Profit | $12.73B | $27.00B | $-13,964,000,000 | $26.69B | $8.50B |
| Gross Margin | 98.6% | 99.3% | 100.6% | 99.8% | 99.5% |
| Operating Income | $12.72B | $26.99B | $-13,977,000,000 | $26.68B | $8.49B |
| Net Income | $12.65B | $26.84B | $-13,967,000,000 | $26.59B | $8.44B |
| Net Margin | 98.0% | 98.7% | 100.6% | 99.5% | 98.9% |
| EPS | $29.30 | $62.15 | $-32.34 | $61.57 | $19.39 |
Company Overview
AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.
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Earnings History & Surprises
INDU-C.STBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$17.10
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
No data
Q3 24
No data
Q4 24
No data
Q1 25
No data
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 6, 2026 | — | — | — | — |
Q1 2026 | Feb 9, 2026 | — | — | — | — |
Q4 2025 | Oct 16, 2025 | — | $17.10 | — | — |
Q3 2025 | Jul 8, 2025 | — | $4.27 | — | — |
Q2 2025 | Apr 8, 2025 | — | $17.96 | — | — |
Q1 2025 | Feb 10, 2025 | — | $-7.38 | — | — |
Q4 2024 | Oct 17, 2024 | — | $15.52 | — | — |
Q3 2024 | Jul 8, 2024 | — | $-17.09 | — | — |
Q2 2024 | Apr 8, 2024 | — | $38.25 | — | — |
Q1 2024 | Feb 2, 2024 | — | $36.05 | — | — |
Q4 2023 | Oct 6, 2023 | — | $-4.88 | — | — |
Q3 2023 | Jul 6, 2023 | — | $3.63 | — | — |
Q2 2023 | Apr 5, 2023 | — | $27.35 | — | — |
Q1 2023 | Feb 3, 2023 | — | $43.83 | — | — |
Q4 2022 | Oct 6, 2022 | — | $-14.27 | — | — |
Q3 2022 | Jul 7, 2022 | — | $-16.02 | — | — |
Q2 2022 | Apr 7, 2022 | — | $-45.88 | — | — |
Q1 2022 | Feb 10, 2022 | — | $36.13 | — | — |
Q4 2021 | Oct 11, 2021 | — | $-15.72 | — | — |
Q3 2021 | Jul 6, 2021 | — | $-1.36 | — | — |
Latest News
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Frequently Asked Questions about INDU-C.ST
What is INDU-C.ST's current stock price?
AB Industrivärden (publ) (INDU-C.ST) is currently trading at $411.40 per share. The stock has moved +0.44% today.
What is the analyst price target for INDU-C.ST?
No analyst price targets are currently available for this stock.
What sector is AB Industrivärden (publ) in?
AB Industrivärden (publ) operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the STO exchange.
What is INDU-C.ST's market cap?
AB Industrivärden (publ) has a market capitalization of $177.70 billion, making it a large-cap company.
Does INDU-C.ST pay dividends?
No, AB Industrivärden (publ) does not currently pay a dividend to shareholders.
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