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Arion banki hf. (ARION-SDB.ST)

58.9Fair

ValueMarkers Composite Index

Top 73%#12,179 of 44,714
Undervalued

61% below intrinsic value ($0)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.97
Low Risk
Altman
-0.19
Distress
DCF Value
$0
Undervalued
ROIC
4.1%
Low
P/E
8.3
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Arion banki hf. (ARION-SDB.ST) — VMCI valuation read

ARION-SDB.ST prints VMCI 59/100 inside the Financial Services sector, where the median sits at 50. The 9-point above-median delta is the cleanest single-number summary of Arion banki hf.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.

On ARION-SDB.ST, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.

**Investor frame.** ARION-SDB.ST trades at 24.0x earnings, 33% above the Financial Services median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 0.3x leaves covenant headroom; that is the risk line for Arion banki hf. on the trailing financials.

ARION-SDB.ST fell 0.1% over the trailing 7 days, with a -11.6% read on a 30-day basis.

Arion banki hf. provides various financial services to households, corporates, institutions, and investors in Iceland and internationally. It operates through three segments: Retail Banking, Corporate & Investment Banking, and Markets & Stefnir. The Retail Banking segment offers financial services, which includes deposits and loans, savings, payment cards, pensions, insurance, securities, and funds. The Corporate & Investment Banking segment provides a range of lending products, such as guarantees, deposit accounts, payment solutions, and value-added digital solutions to SMEs, large cap companies, and investors; international transactions; and various financial advisory services, including M&A advisory, equity private placements, IPOs, and other offerings of securities. The Markets & Stefnir segment manages financial assets on behalf of its customers, as well as a range of mutual, investment, and institutional investor funds; administers pension funds; and provides various services capital markets. It also offers liquidity, currency, and interest rate management services; handles various debt issuance in the domestic and foreign markets, as well as maintaining its credit ratings; provides non-life and life insurance; and invests in properties. The company was incorporated in 2008 and is based in Reykjavík, Iceland.

CEO: Benedikt Gislason858 employeesISwww.arionbanki.is

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