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

ICE/ISB stock hub

ICE/ISB 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

252.1B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/ISB

In the news

Latest news · ICE/ISB

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/E10.1

P25 10.1P50 10.1P75 10.1

Trailing P/E9.4

P25 9.4P50 12P75 17

ROE12.8

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/ISB 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

163

Groups with data

Currency

ISK

Showing 163 of 163 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	725
Employees Change	-47%
Employees Change Percent	-6.09
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Banks - Regional
Isin	IS0000028538
Last refreshed	2026-05-10
Market cap	ISK 252.1B
Price	ISK 147
Price currency	ISK
Rev Per Employee	96,743,448.28x
Sector	Financials
Sic	6020
Symbol	ice/ISB
Website	https://www.islandsbanki.is

Valuation

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

Metric	Value
Earnings Yield	10.91%
Forward P/E	10.13x
P/B ratio	1.19x
P/E ratio	9.36x
P/S ratio	3.59x
PE Ratio3 Y	8.95x
PE Ratio5 Y	9.54x

Profitability

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

Metric	Value
Gross Profit	ISK 70.1B
Net Income	ISK 27.5B
Net Income Growth	14.39%
Net Income Growth Q	43.14%
Net Income Growth Years	1%
Net Income Growth3 Y	2.46%
Net Income Growth5 Y	18.18%
Pretax Margin	54.31%
Profit Margin	39.2%
Profit Per Employee	ISK 37.9M
Profitable Years	11
ROA	1.59
Roa5y	1.57
ROE	12.77
Roe5y	11.2

Growth

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

Metric	Value
Cagr1y	41.11%
Cagr3y	12.69%
Div CAGR3	5.16%
EPS Growth	24.92
EPS Growth Q	53.63
EPS Growth Quarters	1
EPS Growth Years	5
EPS Growth3 Y	7.11
EPS Growth5 Y	21.37
Revenue Growth	10.94x
Revenue Growth Q	25.37x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	12.17x

Financial strength

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

Metric	Value
Assets	ISK 1.8T
Cash	ISK 93B
Debt	ISK 498.6B
Equity	ISK 212.7B
Liabilities	ISK 1.6T
Net Cash	ISK -405.6B
Net Cash By Market Cap	ISK -161
Net Debt Equity	ISK 1.91
Tangible Book Value	ISK 212.7B
Tangible Book Value Per Share	ISK 122
WACC	1.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	ISK 529.7B

Dividends and buybacks

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

Metric	Value
Buyback Yield	8.43%
Dividend Growth	12.69%
Dividend Growth Years	4%
Dividend per share	ISK 6.46
Dividend Years	5
Dividend Yield	4.39%
Ex Div Date	2026-03-20
Last Dividend	ISK 7.28
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	41.08%
200-day SMA	133.5
3Y total return	43.1%
50-day SMA	139.4
50-day SMA vs 200-day SMA	50over200
All Time High	152
All Time High Change	-3.29%
All Time High Date	2026-01-12
All Time Low	93.2
All Time Low Change	57.73%
All Time Low Date	2021-06-22
ATR	1.96
Beta	0.03
Beta1y	0.21
Beta2y	0.25
Ch YTD	-0.34
High	147.6
High52	152
High52 Date	2026-01-12
High52ch	-3.29%
Low	146.6
Low52	110.5
Low52 Date	2025-05-13
Low52ch	33.03%
Ma50ch	5.45%
Price vs 200-day SMA	10.09%
RSI	64.14
RSI Monthly	63.94
RSI Weekly	59.56
Sharpe ratio	1.92x
Sortino ratio	3.61
Total Return	12.83%
Tr YTD	5.21
Tr1m	9.7%
Tr1w	0.82%
Tr3m	7.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 38.1B
Operating margin	54.31

Ownership and float

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

Metric	Value
Float	863,998,352%
Shares Insiders	0.01%
Shares Institutions	47.01%
Shares Out	1,714,768,894
Shares Qo Q	-4.45%
Shares Yo Y	-8.43%

Other indicators

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

Metric	Value
Average Volume	6,504,559.1x
Bv Per Share	121.5
Ch1m	9.7
Ch1w	0.82
Ch1y	33.64
Ch3m	1.38
Ch3y	20.99
Ch6m	20.99
Change	0.68%
Change From Open	-0.14
Close	146
Days Gap	0.82
Dollar Volume	1,512,982,359
Earnings Date	2026-05-07
EPS	ISK 15.71
F Score	2
Fiscal Year End	December
Founded	1,875
Graham Number	207.2678
Graham Upside	41
Income Tax	ISK 10.6B
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	ISK 286
Lynch Upside	94.26
Ma150	136.2
Ma150ch	7.95%
Ma20	143.6
Ma20ch	2.35%
Next Earnings Date	2026-07-29
Open	147.2
Payment Date	2026-04-08
Position In Range	40
Price Date	2026-05-08
Ptbv Ratio	1.19
Relative Volume	1.6x
Revenue	70,139,000,000x
Tax By Revenue	15.11x
Tax Rate	27.82%
Tr6m	27.73%
Volume	10,292,397

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/ISB dividend yield, growth & safety

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

Dividend yield

+4.4%

$6.46 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+12.8%

Next ex-dividend date: 2026-03-20

Performance

ICE/ISB stock returns vs the market

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

Ownership

Who owns ICE/ISB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.0%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-8.4%

Negative means the company is buying back shares.

Technical

ICE/ISB momentum and risk profile

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

RSI (14)

64.1

Neutral momentum band

Price vs 200-day MA

+10.1%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

1.92

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

Questions

About ICE/ISB

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

What is the current ice/ISB stock rating?

ice/ISB 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/ISB analysis?

The full report lives at /stocks/ice/ISB/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/ISB?

The latest report frames ice/ISB 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/ISB 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.