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iA Financial Corporation Inc.

Calidad de datos: 100%
IAFNF
OTC Financial Services Insurance - Diversified
$110.13
▲ $3.61 (3.39%)
Cap. Mercado: 10.11B
Rango del Día
$110.13 $110.13
Rango de 52 Semanas
$89.45 $131.65
Volumen
100
Promedio 50D / 200D
$118.73 / $114.15
Cierre Anterior
$106.52

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 9.2 10.3
P/B 1.2 1.1
ROE % 13.9 11.6
Net Margin % 9.7 16.8
Rev Growth 5Y % -4.2 11.6
D/E 0.3 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $15.26
$15.26 – $15.26
600 M 1
FY2026 $13.93
$13.93 – $13.93
600 M 1

Puntos Clave

Revenue declined -4.16% annually over 5 years
ROE of 13.93% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Generating 3.21B in free cash flow
P/E of 9.23 — trading at a low valuation
PEG of 0.72 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
-4.16%
Revenue (1Y)42.58%
Earnings (1Y)13.84%
FCF Growth (3Y)73.73%

Calidad

Return on Equity
13.93%
ROIC9.03%
Net Margin9.69%
Op. Margin11.74%

Seguridad

Debt / Equity
0.34
Current RatioN/A
Interest Coverage19.25

Valoración

P/E Ratio
9.23
P/B Ratio1.22
EV/EBITDA8.23
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 42.58% Revenue Growth (3Y) 13.93%
Earnings Growth (1Y) 13.84% Earnings Growth (3Y) 17.81%
Revenue Growth (5Y) -4.16% Earnings Growth (5Y) 6.26%
Profitability
Revenue (TTM) 11.30B Net Income (TTM) 1.10B
ROE 13.93% ROA 0.89%
Gross Margin 100.00% Operating Margin 11.74%
Net Margin 9.69% Free Cash Flow (TTM) 3.21B
ROIC 9.03% FCF Growth (3Y) 73.73%
Safety
Debt / Equity 0.34 Current Ratio N/A
Interest Coverage 19.25 Dividend Yield 0.03%
Valuation
P/E Ratio 9.23 P/B Ratio 1.22
P/S Ratio 0.89 PEG Ratio 0.72
EV/EBITDA 8.23 Dividend Yield 0.03%
Market Cap 10.11B Enterprise Value 10.93B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 11.30B 7.93B 8.71B -3.50B 13.40B
Net Income 1.10B 962.00M 789.00M 334.00M 859.00M
EPS (Diluted) 11.32 9.81 7.47 7.64 7.69
Gross Profit 11.30B 3.70B 3.14B 12.00M 4.35B
Operating Income 1.33B 1.23B 1.00B 349.00M 1.12B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 122.71B 109.86B 93.85B 87.43B 94.66B
Total Liabilities 114.45B 102.39B 86.81B 80.29B 87.41B
Shareholders' Equity 8.26B 7.47B 6.66B 7.14B 7.25B
Total Debt 2.77B 2.09B 1.87B 2.07B 1.65B
Cash & Equivalents 1.95B 1.57B 1.38B 1.36B 1.55B
Current Assets 5.59B 0.0 2.94B 3.27B 3.35B
Current Liabilities 0.0 0.0 1.58B 1.88B 1.96B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#60 of 1052
77
#238 of 618
42

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026