Bravida Holding AB (publ)

OM:BRAV Stock Report

Market Cap: SEK 19.5b

Bravida Holding Valuation

Is BRAV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of BRAV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: BRAV (SEK95.4) is trading below our estimate of future cash flow value (SEK315.81)

Significantly Below Future Cash Flow Value: BRAV is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BRAV?

Key metric: As BRAV is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BRAV. This is calculated by dividing BRAV's market cap by their current earnings.
What is BRAV's PE Ratio?
PE Ratio15.9x
EarningsSEK 1.23b
Market CapSEK 19.52b

Price to Earnings Ratio vs Peers

How does BRAV's PE Ratio compare to its peers?

The above table shows the PE ratio for BRAV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.1x
COOR Coor Service Management Holding
22x22.80%SEK 5.2b
LOOMIS Loomis
18.1x15.42%SEK 28.6b
AFRY Afry
16x25.51%SEK 12.7b
SECU B Securitas
16.3x13.24%SEK 88.3b
BRAV Bravida Holding
15.9x10.81%SEK 19.5b

Price-To-Earnings vs Peers: BRAV is good value based on its Price-To-Earnings Ratio (15.9x) compared to the peer average (18.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does BRAV's PE Ratio compare vs other companies in the European Commercial Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BRAV 15.9xIndustry Avg. 15.8xNo. of Companies17PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BRAV is expensive based on its Price-To-Earnings Ratio (15.9x) compared to the European Commercial Services industry average (15.8x).

Price to Earnings Ratio vs Fair Ratio

What is BRAV's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BRAV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.9x
Fair PE Ratio20.5x

Price-To-Earnings vs Fair Ratio: BRAV is good value based on its Price-To-Earnings Ratio (15.9x) compared to the estimated Fair Price-To-Earnings Ratio (20.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst BRAV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentSEK 95.40
SEK 114.67
+20.20%
7.66%SEK 130.00SEK 100.00n/a6
Apr ’27SEK 101.80
SEK 111.33
+9.36%
4.88%SEK 117.00SEK 100.00n/a6
Mar ’27SEK 105.20
SEK 111.33
+5.83%
4.88%SEK 117.00SEK 100.00n/a6
Feb ’27SEK 87.95
SEK 104.83
+19.20%
4.10%SEK 113.00SEK 100.00n/a6
Jan ’27SEK 89.75
SEK 105.67
+17.73%
4.46%SEK 113.00SEK 100.00n/a6
Dec ’26SEK 82.15
SEK 104.20
+26.84%
3.56%SEK 110.00SEK 100.00n/a5
Nov ’26SEK 80.60
SEK 104.20
+29.28%
3.56%SEK 110.00SEK 100.00n/a5
Oct ’26SEK 91.15
SEK 108.20
+18.71%
4.15%SEK 112.00SEK 100.00n/a5
Sep ’26SEK 91.60
SEK 108.20
+18.12%
4.15%SEK 112.00SEK 100.00n/a5
Aug ’26SEK 91.05
SEK 108.20
+18.84%
4.15%SEK 112.00SEK 100.00n/a5
Jul ’26SEK 95.95
SEK 108.00
+12.56%
4.01%SEK 112.00SEK 100.00n/a5
Jun ’26SEK 88.80
SEK 108.00
+21.62%
4.01%SEK 112.00SEK 100.00n/a5
May ’26SEK 91.80
SEK 106.75
+16.29%
4.36%SEK 112.00SEK 100.00SEK 95.404
Apr ’26SEK 92.65
SEK 108.00
+16.57%
4.34%SEK 112.00SEK 100.00SEK 101.804
Mar ’26SEK 92.15
SEK 97.33
+5.62%
11.45%SEK 112.00SEK 85.00SEK 105.203
Feb ’26SEK 88.65
SEK 97.33
+9.80%
11.45%SEK 112.00SEK 85.00SEK 87.953
Jan ’26SEK 80.10
SEK 97.33
+21.51%
11.45%SEK 112.00SEK 85.00SEK 89.753
Dec ’25SEK 78.80
SEK 97.33
+23.52%
11.45%SEK 112.00SEK 85.00SEK 82.153
Nov ’25SEK 78.45
SEK 98.00
+24.92%
10.64%SEK 112.00SEK 87.00SEK 80.603
Oct ’25SEK 75.50
SEK 98.00
+29.80%
10.64%SEK 112.00SEK 87.00SEK 91.153
Sep ’25SEK 85.15
SEK 98.00
+15.09%
10.64%SEK 112.00SEK 87.00SEK 91.603
Aug ’25SEK 84.50
SEK 98.00
+15.98%
10.64%SEK 112.00SEK 87.00SEK 91.053
Jul ’25SEK 78.95
SEK 90.67
+14.84%
8.37%SEK 97.00SEK 80.00SEK 95.953
Jun ’25SEK 82.85
SEK 95.67
+15.47%
0.99%SEK 97.00SEK 95.00SEK 88.803
May ’25SEK 75.15
SEK 95.67
+27.30%
0.99%SEK 97.00SEK 95.00SEK 91.803
SEK 114.67
Fair Value
16.8% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/03 02:01
End of Day Share Price 2026/04/30 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bravida Holding AB (publ) is covered by 9 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan DahlDanske Bank
Benjamin WildDeutsche Bank
Johan SundénDNB Carnegie