IAR SA Brasov (IARV) Stock Price, Fundamentals & Analysis

What IARV does

IAR SA Brasov (IARV) is a Romanian company that designs, manufactures, and services aeronautical products. It produces helicopters such as the Alouette III and Puma, and also provides structural sub-assemblies, electrical harnesses, and control boxes. The company offers upgrading programs, maintenance at different levels, and after-sales support including spare parts, airworthiness assurance, and training for pilots and technicians. IAR SA Brasov was founded in 1925 and is headquartered in Brasov, Romania.

Key numbers explained

• 31.4 RON is the current share price, the amount you would pay for one share right now.
• The trailing P/E ratio of 12.4 compares the price to the last 12 months of earnings per share, which is 2.53 RON. A lower P/E can suggest the stock is priced modestly relative to recent earnings.
• 4.23% is the dividend yield, the annual dividend payment expressed as a percentage of the current price. The next ex-dividend date is Jun 25, 2026.
• -0.95% is the price change today, showing the stock is slightly down on the session.
• 0.36 is the beta, a measure of volatility relative to the market; a beta below 1 suggests the stock tends to move less than the broader market.
• The 52-week range of 13.65 – 39.6 shows the lowest and highest prices over the past year, with the current price closer to the high end.
• 126.4% is the price change over the last 52 weeks, indicating a strong recovery from a year ago.
• 17.8% is the profit margin, the percentage of revenue that becomes net profit.
• -9.7% is the operating margin, which is negative, meaning the company's core operations are currently operating at a loss.
• 24.5% is the return on equity, showing how effectively the company generates profit from shareholders' equity.
• 1.81 is the price-to-book ratio, comparing the market price to the book value of the company's assets.

Recent news

Recent headlines for IARV include a general shareholders' meeting scheduled for 06.10.2026, the publication of the semi-annual report for S1 2026, and an executive leadership change. Additional items cover decisions from the general shareholders' meeting on 11.08.2026 and a related meeting convocation.

What to watch

IARV operates in the aerospace and defense sector, which can be sensitive to government spending, export controls, and international contracts. As a small-cap stock on the Bucharest Stock Exchange, its price may be affected by lower liquidity and local market conditions. Investors often compare such names with peers like Paccar (PCAR) or SpaceX (Space Exploration Technologies) (SPCX) to understand the broader aerospace landscape. Sector-specific factors such as order intake, delivery timelines, and after-sales service contracts can also influence the company's outlook.