Latour, Investmentab. LATO-B.ST
Investment AB Latour is a Swedish investment conglomerate that owns and manages a portfolio of industrial and technology companies, with a focus on long-term value creation. Latour trades at a Price/NAV of 1.03, in line with its net asset value, and shows solid financial health (Debt/Equity 42.22%) and earnings growth of 148.5%, although the latter may be inflated by the revaluation of its holdings. Momentum is negative (-10.89%), suggesting the market has already adjusted the price.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Investment AB Latour is a Swedish investment conglomerate that owns and manages a portfolio of industrial and technology companies, with a focus on long-term value creation. Latour trades at a Price/NAV of 1.03, in line with its net asset value, and shows solid financial health (Debt/Equity 42.22%) and earnings growth of 148.5%, although the latter may be inflated by the revaluation of its holdings. Momentum is negative (-10.89%), suggesting the market has already adjusted the price.
Score by category
| Category | Score |
|---|---|
| Financial health | 7.8 |
| Quality / Moat | 6.2 |
| Valuation | 2.9 |
| Growth | 7.4 |
| Dividend | 6.6 |
| Momentum | 2.4 |
| Risk & Context | 5.1 |
OVERALL SCORE: 4.7/10
Context and risks
The macro context (rates, oil, tariffs) does not materially and directly affect Latour's business as a diversified holding. Its exposure through its holdings is indirect and already reflected in their respective valuations. There is no specific geopolitical or regulatory risk affecting the holding's structure.
News considered in the analysis
- Investment AB Latour (FRA:18LB) (Q2 2026) Earnings Call Highlights: Record Order Backlog and ... — El récord de pedidos pendientes sugiere visibilidad de ingresos futuros, un factor positivo moderado que puede no estar totalmente reflejado en el precio.
- Investment AB Latour (IVTBF) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst ... — Resumen de resultados trimestrales sin información nueva material que no haya sido ya absorbida por el mercado.
- Investment AB Latour (IVTBF) Q4 2025 Earnings Call Highlights: Record Profitability Amidst ... — Resultados pasados, ampliamente cubiertos y ya descontados en la valoración actual.
- Investment AB Latour (IVTBF) Q3 2025 Earnings Call Highlights: Strong Order Intake and ... — Resultados antiguos sin relevancia para la valoración actual.
- Is Latour (OM:LATO B) Overvalued? A Fresh Look at Current Valuation After Recent Share Price Moves — Artículo de opinión sobre valoración sin información nueva; el mercado ya ha fijado el precio.
Verdict: Hold. Valuation is fair, but negative momentum and dependence on the performance of its holdings limit the potential for short-term revaluation.
Main risk: The main risk is concentration in a few industrial and technology holdings, whose performance could be affected by a global economic slowdown or disruptions in their sectors.
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