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Bravura Solutions LimitedASX:BVS Aktienübersicht

Marktkapitalisierung AU$945.9m
Aktienkurs
AU$2.11
AU$2.68
21.4% unterbewertet intrinsischer Abschlag
1Y-3.2%
7D-1.4%
Wert des Portfolios
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Bravura Solutions Limited

ASX:BVS Lagerbericht

Marktkapitalisierung: AU$945.9m

Bravura Solutions (BVS) Aktienübersicht

Bravura Solutions Limited bietet Softwarelösungen für die Vermögensverwaltungs- und Transferagenturbranche in Australien, dem Vereinigten Königreich, Neuseeland und international. Mehr Details

BVS grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung3/6
Künftiges Wachstum2/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden2/6

BVS Community Fair Values

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Community Contributor
US$6.85FV 64.1% unterbewertet intrinsischer Abschlag
73.0%Revenue growth p.a.
3.1k
7
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73
1mo ago

Bravura Solutions Limited Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Bravura Solutions
Historische Aktienkurse
Aktueller AktienkursAU$2.11
52-Wochen-HochAU$3.51
52-Wochen-TiefAU$1.76
Beta-0.022
1 Monat Veränderung1.44%
3 Monate Veränderung3.43%
1 Jahr Veränderung-3.21%
3 Jahre Veränderung358.70%
5 Jahre Veränderung-33.44%
Veränderung seit IPO68.80%

Aktuelle Nachrichten und Updates

BVS: Upgraded Revenue Outlook And Dividends Will Support Forward Share Performance

Analysts have raised their price target on Bravura Solutions to A$2.68, highlighting an improved revenue growth outlook and a slightly lower discount rate, while keeping profit margin and future P/E assumptions broadly in line with prior expectations. Analyst Commentary Recent research on Bravura Solutions has focused on how the revised A$2.68 price target lines up with the company’s execution risks and its capacity to deliver on the improved revenue outlook.

BVS: Higher Earnings Visibility And Dividends May Support Future Share Rebound

Analysts have lifted their A$ price target for Bravura Solutions, citing revised assumptions for improved revenue growth along with slightly lower discount and P/E inputs as the main factors behind the change. Analyst Commentary Bullish analysts are framing the latest A$ price target move for Bravura Solutions as a sign of increasing confidence in the company’s ability to execute on its revenue plans, especially with updated assumptions that point to a stronger top line and a refined valuation framework.

BVS: Dividend Payouts And Refined Profitability Assumptions Will Support Forward Share Performance

Analysts have lifted their A$ price target for Bravura Solutions, citing updated assumptions on discount rates and profitability. These changes keep fair value estimates broadly unchanged while refining their outlook for the stock's risk and earnings profile.

BVS: Higher Earnings Visibility And Margins May Support Future Share Rebound

Analysts have raised their Bravura Solutions price target from A$3.40 to A$3.66, citing updated assumptions around revenue trends, margins and future P/E that they believe better align the valuation with the company’s earnings profile. Analyst Commentary Bullish analysts point to the revised A$3.66 price target as a reflection of updated views on Bravura Solutions' revenue trends, margins and P/E alignment with its current earnings profile.

BVS: Canaccord Upgrade And Dividend Payouts Will Support Forward Share Performance

Analysts have trimmed their fair value estimate for Bravura Solutions from A$2.77 to about A$2.68, reflecting updated assumptions around growth, margins and the P/E multiple following recent research that includes a Canaccord upgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade as support for the updated fair value range around A$2.68, suggesting that current assumptions on earnings and the P/E multiple are better aligned with their research.

Recent updates

BVS: Upgraded Revenue Outlook And Dividends Will Support Forward Share Performance

Analysts have raised their price target on Bravura Solutions to A$2.68, highlighting an improved revenue growth outlook and a slightly lower discount rate, while keeping profit margin and future P/E assumptions broadly in line with prior expectations. Analyst Commentary Recent research on Bravura Solutions has focused on how the revised A$2.68 price target lines up with the company’s execution risks and its capacity to deliver on the improved revenue outlook.

BVS: Higher Earnings Visibility And Dividends May Support Future Share Rebound

Analysts have lifted their A$ price target for Bravura Solutions, citing revised assumptions for improved revenue growth along with slightly lower discount and P/E inputs as the main factors behind the change. Analyst Commentary Bullish analysts are framing the latest A$ price target move for Bravura Solutions as a sign of increasing confidence in the company’s ability to execute on its revenue plans, especially with updated assumptions that point to a stronger top line and a refined valuation framework.

BVS: Dividend Payouts And Refined Profitability Assumptions Will Support Forward Share Performance

Analysts have lifted their A$ price target for Bravura Solutions, citing updated assumptions on discount rates and profitability. These changes keep fair value estimates broadly unchanged while refining their outlook for the stock's risk and earnings profile.

BVS: Higher Earnings Visibility And Margins May Support Future Share Rebound

Analysts have raised their Bravura Solutions price target from A$3.40 to A$3.66, citing updated assumptions around revenue trends, margins and future P/E that they believe better align the valuation with the company’s earnings profile. Analyst Commentary Bullish analysts point to the revised A$3.66 price target as a reflection of updated views on Bravura Solutions' revenue trends, margins and P/E alignment with its current earnings profile.

BVS: Canaccord Upgrade And Dividend Payouts Will Support Forward Share Performance

Analysts have trimmed their fair value estimate for Bravura Solutions from A$2.77 to about A$2.68, reflecting updated assumptions around growth, margins and the P/E multiple following recent research that includes a Canaccord upgrade. Analyst Commentary Bullish Takeaways Bullish analysts view the recent upgrade as support for the updated fair value range around A$2.68, suggesting that current assumptions on earnings and the P/E multiple are better aligned with their research.

BVS: Cost Discipline And Margin Focus May Underpin Future Share Rebound

Analysts have trimmed their price target on Bravura Solutions, citing slightly higher perceived risk, a smaller expected revenue decline, and a modestly lower profit margin outlook, while keeping fair value and long term P/E assumptions broadly unchanged. Analyst Commentary Recent research on peer companies in adjacent software and services sectors suggests that equity markets are currently rewarding clearer earnings visibility and disciplined cost control, even when topline expectations are tempered.

The Market Doesn't Like What It Sees From Bravura Solutions Limited's (ASX:BVS) Revenues Yet As Shares Tumble 29%

Feb 04
The Market Doesn't Like What It Sees From Bravura Solutions Limited's (ASX:BVS) Revenues Yet As Shares Tumble 29%

BVS: Stable Margins And P/E Framework May Support Future Share Rebound

Analysts have reduced their price target for Bravura Solutions by a few dollars, reflecting slightly softer revenue assumptions, a small adjustment to the discount rate, and only marginal tweaks to long-term margin and P/E expectations. Analyst Commentary Recent research views on Bravura Solutions sit against a backdrop of modestly lower valuation assumptions, yet the tone from bullish analysts still highlights several areas of support for the investment case.

Is Bravura Solutions Limited (ASX:BVS) Trading At A 31% Discount?

Jan 19
Is Bravura Solutions Limited (ASX:BVS) Trading At A 31% Discount?

BVS: Higher Margin Outlook May Support Shares Despite Softer Revenue

Analysts have nudged their price target for Bravura Solutions higher, lifting fair value from A$2.95 to A$3.40 as they factor in updated assumptions for slightly softer revenue declines, improved profit margins and a modestly lower forward P/E multiple. Analyst Commentary Analysts highlighting the updated A$3.40 fair value for Bravura Solutions are generally framing the move as a reflection of refined assumptions on revenue trends, margins and valuation multiples, rather than a wholesale change in the core thesis.

BVS: Margin Resilience And Index Inclusions Will Support Forward Share Performance

Analysts have trimmed their price target for Bravura Solutions by AUD 4 to reflect softer near term revenue expectations and cautious longer term guidance, even as margins are expected to remain relatively resilient. Analyst Commentary Street research on Bravura Solutions highlights a mixed backdrop, with valuation expectations being reset to reflect softer near term execution, while longer term growth and margin resilience remain key points of debate.

BVS: Index Inclusions And Fiscal Guidance Will Sustain Measured Performance

Analysts have maintained Bravura Solutions' price target at $2.77. They cite limited changes in revenue growth and margin expectations as justification for keeping their valuation unchanged.

BVS: Index Additions And Updated Guidance Signal Continued Strength Ahead

Analysts have maintained their price target for Bravura Solutions at $2.77, citing minimal changes to revenue growth and profit margin forecasts as the basis for this steady outlook. What's in the News Bravura Solutions Limited approved amendments to their constitution at the AGM held on October 15, 2025 (Key Developments).

BVS: Index Additions And Steady Outlook Will Support Balanced Performance

Bravura Solutions’ analyst price target remains steady at $2.77, as analysts see no substantial change in the company’s valuation metrics or revised forecasts to warrant an adjustment. What's in the News Bravura Solutions shareholders approved amendments to the company's constitution at the annual general meeting held on October 15, 2025 (Key Developments).

Modern Third Party Platforms Will Advance Efficiency Despite Client Exits

Bravura Solutions has seen its analyst price target revised downward from $2.86 to $2.77. Analysts have adjusted their expectations in response to slightly weaker revenue growth forecasts, which outweigh modest improvements in profit margin and projected valuation multiples.

Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected

Oct 11
Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected

Modern Third Party Platforms Will Advance Efficiency Despite Client Exits

Bravura Solutions' analyst price target has been raised from $2.37 to $2.86. Analysts anticipate that improved profit margins and a slower decline in revenue growth will support the company's outlook.

Estimating The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Sep 12
Estimating The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Modern Third Party Platforms Will Advance Efficiency Despite Client Exits

Despite an improved net profit margin and a lower future P/E ratio indicating better profitability and valuation, Bravura Solutions’ consensus price target has been revised downward from A$2.80 to A$2.37, reflecting reduced analyst optimism. Valuation Changes Summary of Valuation Changes for Bravura Solutions The Consensus Analyst Price Target has significantly fallen from A$2.80 to A$2.37.
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EMEA Headwinds Will Impact Future Performance Amid Budget Cuts

EMEA region headwinds and budget suspensions could stagnate near-term revenue growth and challenge sustaining high growth rates.

What Bravura Solutions Limited's (ASX:BVS) 29% Share Price Gain Is Not Telling You

Feb 20
What Bravura Solutions Limited's (ASX:BVS) 29% Share Price Gain Is Not Telling You

Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital

Dec 04
Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital

Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up

Dec 04
Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up

There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump

Sep 04
There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump

Bravura Solutions' (ASX:BVS) Earnings May Just Be The Starting Point

Aug 21
Bravura Solutions' (ASX:BVS) Earnings May Just Be The Starting Point

Bravura Solutions Limited's (ASX:BVS) Price Is Right But Growth Is Lacking

Jul 17
Bravura Solutions Limited's (ASX:BVS) Price Is Right But Growth Is Lacking

Revenues Working Against Bravura Solutions Limited's (ASX:BVS) Share Price

Feb 08
Revenues Working Against Bravura Solutions Limited's (ASX:BVS) Share Price

A Look At The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Dec 14
A Look At The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Aktionärsrenditen

BVSAU SoftwareAU Markt
7D-1.4%-2.1%-0.5%
1Y-3.2%-39.7%5.8%

Rendite im Vergleich zur Industrie: BVS übertraf die Branche Australian Software , die im vergangenen Jahr eine Rendite von -39.7 erzielte.

Rendite vs. Markt: BVS hinter dem Markt Australian zurück, der im vergangenen Jahr eine Rendite von 5.8 erzielte.

Preisvolatilität

Is BVS's price volatile compared to industry and market?
BVS volatility
BVS Average Weekly Movement11.2%
Software Industry Average Movement11.2%
Market Average Movement10.7%
10% most volatile stocks in AU Market17.7%
10% least volatile stocks in AU Market4.5%

Stabiler Aktienkurs: BVS hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: BVSDie wöchentliche Volatilität (11%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2004973Colin Greenhillwww.bravurasolutions.com

Bravura Solutions Limited bietet Softwarelösungen für die Vermögensverwaltungs- und Transferagenturbranche in Australien, dem Vereinigten Königreich, Neuseeland und international an. Das Unternehmen bietet Babel, ein Netzwerk von Fondstransaktionsnetzwerken; Rufus, eine Digital-First-Transfer-Agency-Plattform für Vermögensverwalter und Asset Servicer; Dashboards Connect, ein ISP für ein Renten-Dashboard-Programm; ePASS, ein digitales System zur Verarbeitung von Mitarbeiterbeiträgen; Garradin, eine Plattform für Handelsausführung, Portfoliomanagement und Asset Servicing; Orchestrator, eine Plattform zur Automatisierung von Arbeitsabläufen; Midwinter Advice, eine digitale (hybride) und umfassende Beratung; Sonata, eine Vermögensverwaltungstechnologie; Sonata Alta, ein digitales Geschäftsmodell; taWeb, ein Anlegerportal; und Wealth Microservices, das eine offene Architektur und regulatorische Microservices bietet. Das Unternehmen bietet auch professionelle Beratungsdienste an.

Bravura Solutions Limited's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Bravura Solutions im Vergleich zum Marktanteil des Unternehmens?
BVS grundlegende Statistiken
MarktanteilAU$945.91m
Gewinn(TTM)AU$38.85m
Umsatz(TTM)AU$272.11m
24.3x
Kurs-Gewinn-Verhältnis
3.5x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BVS Gewinn- und Verlustrechnung (TTM)
EinnahmenAU$272.11m
Kosten der EinnahmenAU$179.32m
BruttogewinnAU$92.79m
Sonstige AusgabenAU$53.94m
GewinnAU$38.85m

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.087
Bruttomarge34.10%
Nettogewinnspanne14.28%
Schulden/Eigenkapital-Verhältnis0%

Wie hat sich BVS auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

7.6%
Aktuelle Dividendenrendite
100%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/01 06:57
Aktienkurs zum Tagesende2026/05/01 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Bravura Solutions Limited wird von 6 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Cameron HalkettCanaccord Genuity
Donald CarducciJ.P. Morgan
Michael JamesJ.P. Morgan