Arion banki hf (OISE:ARION) GF Value Rank: 6 (As of Jul. 13, 2026) — 14% Below Median


OISE:ARION Arion banki hf OISE:ARION
73 GF Score
Price kr185.50
GF Value kr203.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Arion banki hf GF Value Rank?

Arion banki hf OISE:ARION 73 GF Value Rank is 6 as of Jul. 13, 2026, which is 14% below its 10-year median of 7.00. GuruFocus rates OISE:ARION with a GF Score™ of 73/100 and a GF Value™ of kr203.53 (Fairly Valued). The stock has 3 warning signs investors should review.

Arion banki hf has the GF Value Rank of 6.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Arion banki hf GF Value Rank Related Terms

OISE:ARION vs PNC, USB: GF Value Rank Comparison

For the Banks - Regional subindustry, Arion banki hf's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arion banki hf GF Value Rank vs Banks Industry

For the Banks industry and Financial Services sector, Arion banki hf's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Arion banki hf's GF Value Rank falls into.


OISE:ARION
73GF Score
Arion banki hf OISE:ARION
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 6 mean?
Arion banki hf (OISE:ARION) has a GF Value Rank of 6 as of Jul. 13, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Arion banki hf and its competitors. This is 14% below median its historical median of 7.00. Over the past decade, Arion banki hf's GF Value Rank has ranged from 1.00 to 10.00.
Is Arion banki hf's GF Value Rank too high?
Arion banki hf's current GF Value Rank of 6 is 14% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Arion banki hf has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arion banki hf's GF Value Rank compare to PNC and USB?
Arion banki hf's GF Value Rank of 6 can be compared against companies in the Banks industry. Historically, Arion banki hf's own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Banks company?
A good GF Value Rank depends on the Banks industry context. However, GF Value Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on Arion banki hf and its competitors. Arion banki hf's current GF Value Rank is 6, which is 14% below median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion banki hf stock overvalued right now?
Based on GuruFocus' analysis, Arion banki hf (OISE:ARION) is currently considered Fairly Valued. The stock's GF Value™ is kr203.53, compared to a current price of kr185.50 — trading 8.9% below its estimated fair value. The current GF Value Rank is 6, which is 14% below median its 10-year median of 7.00. Arion banki hf's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For Arion banki hf (OISE:ARION), the current GF Value Rank is 6 as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arion banki hf (OISE:ARION) Overvalued in 2026?

Based on GuruFocus' analysis, Arion banki hf stock appears to be undervalued. The current stock price of kr185.50 is trading 8.9% below its estimated GF Value™ of kr203.53. GuruFocus considers Arion banki hf to be Fairly Valued.

Key valuation signals for OISE:ARION:

  • GF Value Rank: 6 (14% below median its 10-year median of 7.00)
  • GF Value™: kr203.53 vs. price of kr185.50 (8.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the OISE:ARION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arion banki hf Business Description

Address Borgartun 19, Reykjavik, ISL, 105
Arion banki hf is a universal relationship bank operating in the Icelandic financial market. Its operating segments are Markets & Stefnir, Corporate & Investment Banking, Retail Banking, Treasury, Other subsidiaries, and Supporting units. The Corporate & Investment Banking segment of the company generates the majority of the revenue and is engaged in providing comprehensive financial services to companies and investors both in Iceland and internationally.
73GF Score

Get the complete analysis for OISE:ARION

GF Value Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr185.50
Price
kr203.53
GF Value