Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

ICE/ARION stock hub

ICE/ARION has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

256.5B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/ARION

In the news

Latest news · ICE/ARION

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.1P50 10.1P75 10.1

Trailing P/E8.7

P25 9.4P50 12P75 17

ROE16

P25 12.8P50 12.8P75 13.4

ROICn/a

P25 11.2P50 11.4P75 11.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/ARION market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

171

Groups with data

Currency

ISK

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	IS
Employees	901
Employees Change	43%
Employees Change Percent	5.01
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Banks - Regional
Isin	IS0000028157
Last refreshed	2026-05-10
Market cap	ISK 256.5B
Price	ISK 194
Price currency	ISK
Rev Per Employee	78,649,278.58x
Sector	Financials
Sic	6020
Symbol	ice/ARION
Website	https://www.arionbanki.is

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.29%
FCF yield	-24.5%
P/B ratio	1.25x
P/E ratio	8.71x
P/S ratio	3.62x
PE Ratio10 Y	21.07x
PE Ratio3 Y	8.19x
PE Ratio5 Y	8.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	ISK 70.9B
Net Income	ISK 31.5B
Net Income Growth	12.23%
Net Income Growth Q	13.97%
Net Income Growth3 Y	6.22%
Net Income Growth5 Y	8.8%
Pretax Margin	62.8%
Profit Margin	44.48%
Profit Per Employee	ISK 35M
ROA	1.85
Roa5y	1.78
ROE	15.96
Roe5y	13.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	32.02%
Cagr3y	18.87%
Cagr5y	16.15%
Div CAGR3	8.51%
Div CAGR5	-5.18%
EPS Growth	12.09
EPS Growth Q	16.46
EPS Growth3 Y	9.67
EPS Growth5 Y	13.14
Revenue Growth	0.7x
Revenue Growth Q	25.47x
Revenue Growth3 Y	7.3x
Revenue Growth5 Y	5.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	ISK 1.8T
Cash	ISK 109.6B
Debt	ISK 568.9B
Debt FCF	ISK -9.05
Equity	ISK 204.5B
Liabilities	ISK 1.6T
Net Cash	ISK -459.3B
Net Cash By Market Cap	ISK -179
Net Debt Equity	ISK 2.25
Tangible Book Value	ISK 196.9B
Tangible Book Value Per Share	ISK 143
WACC	1.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ISK -851.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.12%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	ISK 11.5
Dividend Years	6
Dividend Yield	5.94%
Ex Div Date	2026-03-12
Last Dividend	ISK 11.5
Payout Frequency	Annual
Payout Ratio	50.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	32%
200-day SMA	185.9
3Y total return	67.97%
50-day SMA	188.8
50-day SMA vs 200-day SMA	50over200
5Y total return	111.37%
All Time High	207
All Time High Change	-6.52%
All Time High Date	2026-01-16
All Time Low	49
All Time Low Change	294.9%
All Time Low Date	2020-03-23
ATR	2.79
Beta	0.39
Beta1y	0.35
Beta2y	0.36
Ch YTD	-4.21
High	196
High52	207
High52 Date	2026-01-16
High52ch	-6.52%
Low	193.5
Low52	154
Low52 Date	2025-05-09
Low52ch	25.65%
Ma50ch	2.52%
Price vs 200-day SMA	4.09%
RSI	58.06
RSI Monthly	59.68
RSI Weekly	55.33
Sharpe ratio	1.53x
Sortino ratio	2.86
Total Return	5.82%
Tr YTD	1.61
Tr1m	9.63%
Tr1w	-1.53%
Tr3m	2.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 39.6B
Operating margin	55.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,289,518,382%
Net Borrowing	9,314,000,000
Shares Institutions	71.3%
Shares Out	1,325,344,827
Shares Qo Q	-9.82%
Shares Yo Y	0.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ISK -62.8B
Average Volume	2,173,038.2x
Bv Per Share	148.9
CAPEX	ISK -546M
Ch1m	9.63
Ch1w	-1.53
Ch1y	24.44
Ch3m	-3.73
Ch3y	38.71
Ch5y	51.17
Ch6m	9.94
Change	-0.77%
Change From Open	-0.51
Close	195
Days Gap	-0.26
Dollar Volume	308,884,824
Earnings Date	2026-05-06
EPS	ISK 22.22
F Score	2
FCF	ISK -62.8B
FCF Per Share	ISK -47.41
Financing CF	42,770,000,000
Fiscal Year End	December
Founded	2,008
Graham Number	272.8269
Graham Upside	41
Income Tax	ISK 12.5B
Investing CF	4,166,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	ISK 195
Lynch Upside	0.98
Ma150	188.5
Ma150ch	2.66%
Ma20	189
Ma20ch	2.37%
Net CF	-14,631,000,000
Next Earnings Date	2026-07-29
Open	194.5
Payment Date	2026-03-19
Position In Range	0
Price Date	2026-05-08
Ptbv Ratio	1.3
Relative Volume	0.73x
Revenue	70,863,000,000x
Tax By Revenue	17.6x
Tax Rate	28.03%
Tr6m	16.62%
Volume	1,596,304

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ICE/ARION dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.9%

$11.5 annual per share

Payout ratio

+50.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.2%

2 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-03-12

Performance

ICE/ARION stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICE/ARION?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ICE/ARION momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ICE/ARION

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/ARION stock rating?

ice/ARION is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/ARION analysis?

The full report lives at /stocks/ice/ARION/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/ARION?

The latest report frames ice/ARION around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/ARION page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.