Investor AB (CHIX:INVEAS) Tariff Resilience Score: 6/10 (As of Jul. 07, 2026)


CHIX:INVEAS Investor AB CHIX:INVEAS
51 GF Score
Price kr361.75
GF Value kr385.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Investor AB Tariff Resilience Score?

Investor AB CHIX:INVEAS 51 Tariff Resilience Score is 6 as of Jul. 07, 2026. GuruFocus rates CHIX:INVEAS with a GF Score™ of 51/100 and a GF Value™ of kr385.52 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,695 Asset Management companies, Investor AB ranks better than 71.74% on this metric.

Investor AB has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Investor AB has Investor AB's diversified holdings provide moderate resilience to tariffs. Some portfolio companies are exposed, but overall impact is cushioned by diversification and strategic investments.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Investor AB might have Average Resilient.

Investor AB  (CHIX:INVEAs) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Investor AB Tariff Resilience Score Related Terms

CHIX:INVEAS vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Investor AB's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Investor AB Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investor AB's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Investor AB's Tariff Resilience Score falls into.


CHIX:INVEAS
51GF Score
Investor AB CHIX:INVEAS
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 6 mean?
Investor AB (CHIX:INVEAS) has a Tariff Resilience Score of 6 as of Jul. 07, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Investor AB ranks #479 out of 1695 companies in the Asset Management industry, placing it in the top 28.3%.
Is Investor AB's Tariff Resilience Score too high?
Investor AB's current Tariff Resilience Score is 6. Based on the distribution chart, Investor AB ranks #479 out of 1695 companies in the Asset Management industry, which is above the industry midpoint. Overall, Investor AB has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Investor AB's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Investor AB ranks #479 out of 1695 companies for Tariff Resilience Score. This puts Investor AB in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Investor AB's current Tariff Resilience Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investor AB stock overvalued right now?
Based on GuruFocus' analysis, Investor AB (CHIX:INVEAS) is currently considered Fairly Valued. The stock's GF Value™ is kr385.52, compared to a current price of kr361.75 — trading 6.2% below its estimated fair value. The current Tariff Resilience Score is 6. Investor AB's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Investor AB (CHIX:INVEAS), the current Tariff Resilience Score is 6 as of Jul. 07, 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 Investor AB (CHIX:INVEAS) Overvalued in 2026?

Based on GuruFocus' analysis, Investor AB stock appears to be undervalued. The current stock price of kr361.75 is trading 6.2% below its estimated GF Value™ of kr385.52. GuruFocus considers Investor AB to be Fairly Valued.

Key valuation signals for CHIX:INVEAS:

  • Tariff Resilience Score: 6
  • GF Value™: kr385.52 vs. price of kr361.75 (6.2% below fair value)
  • GF Score™: 51/100 with 7 warning signs

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

Investor AB Business Description

Address Arsenalsgatan 8C, Stockholm, SWE, 103 32
Investor AB is an industrial holding company with a long-term, active investment portfolio plan. Its operations are divided into three business areas: Listed Companies, Patricia Industries, and Investments in EQT. The majority of the company's revenue is generated from dividends and changes in the value of its investment in other listed companies. Geographically, it generates the maximum revenue from the United States, with the remainder coming from Sweden, the United Kingdom, France, Germany, South America, Africa, and other regions.
51GF Score

Get the complete analysis for CHIX:INVEAS

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

kr361.75
Price
kr385.52
GF Value