Bravida Holding (BRAV) Resumen de Acciones
Bravida Holding AB (publ) ofrece servicios técnicos e instalaciones para edificios e instalaciones industriales en Suecia, Noruega, Dinamarca y Finlandia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 5/6 |
| Salud financiera | 5/6 |
| Dividendos | 5/6 |
Recompensas
Análisis de riesgos
BRAV ha superado nuestros controles de riesgos.
BRAV Community Fair Values
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Analyst Price Targets
Competidores de Bravida Holding AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 125.50 |
| Máximo en las últimas 52 semanas | SEK 126.30 |
| Mínimo de 52 semanas | SEK 78.25 |
| Beta | 0.92 |
| Cambio en 1 mes | 12.05% |
| Variación en 3 meses | 29.78% |
| Cambio de 1 año | 37.46% |
| Variación en 3 años | 26.00% |
| Variación en 5 años | 2.37% |
| Variación desde la OPV | 191.86% |
Noticias y actualizaciones recientes
Artículo de análisis • Jun 16
Bravida Holding (OM:BRAV) Stock Could Be 58% Below Fair Value After Norway Contract Win
Bravida Holding stock reacts to major Norway data center contract win Bravida Holding (OM:BRAV) has secured a multi year installation contract for Green Mountain's data center in Norway, with its share estimated at about NOK 4,500 million through joint venture DC Nordic. See our latest analysis for Bravida Holding. At a share price of SEK125.0, Bravida Holding has seen strong recent momentum, with a 30 day share price return of 11.61% and a year to date share price return of 41.40%, while the...
Actualización de narrativa • Jun 07
BRAV: Fair Outlook Will Hinge On Buybacks And 2026 Dividend Policy
Narrative Update on Bravida Holding Analysts have lifted their price target for Bravida Holding by SEK 6 to SEK 106, reflecting updated views on fair value, discount rate, growth and margins that are consistent with recent research commentary. Analyst Commentary Recent research updates point to a modestly higher assessed fair value for Bravida Holding, with the price target now framed at SEK 106 compared with SEK 100 previously, while the stock rating is kept at Hold.Recent updates
Artículo de análisis • Jun 16
Bravida Holding (OM:BRAV) Stock Could Be 58% Below Fair Value After Norway Contract Win
Bravida Holding stock reacts to major Norway data center contract win Bravida Holding (OM:BRAV) has secured a multi year installation contract for Green Mountain's data center in Norway, with its share estimated at about NOK 4,500 million through joint venture DC Nordic. See our latest analysis for Bravida Holding. At a share price of SEK125.0, Bravida Holding has seen strong recent momentum, with a 30 day share price return of 11.61% and a year to date share price return of 41.40%, while the...Actualización de narrativa • Jun 07
BRAV: Fair Outlook Will Hinge On Buybacks And 2026 Dividend Policy
Narrative Update on Bravida Holding Analysts have lifted their price target for Bravida Holding by SEK 6 to SEK 106, reflecting updated views on fair value, discount rate, growth and margins that are consistent with recent research commentary. Analyst Commentary Recent research updates point to a modestly higher assessed fair value for Bravida Holding, with the price target now framed at SEK 106 compared with SEK 100 previously, while the stock rating is kept at Hold.Artículo de análisis • May 08
Bravida Holding AB (publ) Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Bravida Holding AB (publ) ( STO:BRAV ) just released its latest first-quarter results and things are looking bullish...Actualización de narrativa • Apr 15
BRAV: Fair Outlook Will Depend On 2026 Dividend And M&A Pipeline
Analysts have raised their price target on Bravida Holding to SEK 115 from about SEK 111, reflecting updated assumptions regarding fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Bravida will act as a specialist partner to W5 Solutions for electrical installations in a Swedish Armed Forces training centre project.Actualización de narrativa • Feb 27
BRAV: Fair Outlook Will Rely On 2026 Dividend And M&A Execution
Analysts have adjusted their price target for Bravida Holding to around SEK111 from roughly SEK108. This reflects updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E expectations.Artículo de análisis • Jan 26
Here's Why Bravida Holding (STO:BRAV) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Artículo de análisis • Jan 10
Investors Met With Slowing Returns on Capital At Bravida Holding (STO:BRAV)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Artículo de análisis • Dec 06
Is It Too Late To Consider Buying Bravida Holding AB (publ) (STO:BRAV)?
While Bravida Holding AB (publ) ( STO:BRAV ) might not have the largest market cap around , it received a lot of...Artículo de análisis • Oct 07
Bravida Holding (STO:BRAV) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Jul 15
Earnings Miss: Bravida Holding AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Bravida Holding AB (publ) ( STO:BRAV ) just released its latest interim report and things are not looking great...Artículo de análisis • Jun 25
The Market Doesn't Like What It Sees From Bravida Holding AB (publ)'s (STO:BRAV) Earnings Yet
When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 23x, you may consider...Artículo de análisis • May 09
Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
The analysts might have been a bit too bullish on Bravida Holding AB (publ) ( STO:BRAV ), given that the company fell...Artículo de análisis • Apr 23
Shareholders Will Likely Find Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Acceptable
Key Insights Bravida Holding to hold its Annual General Meeting on 29th of April Total pay for CEO Mattias Johansson...Artículo de análisis • Apr 21
Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?
Bravida Holding AB (publ) ( STO:BRAV ), might not be a large cap stock, but it saw a double-digit share price rise of...Artículo de análisis • Mar 19
We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Nueva narrativa • Feb 22
Focus On High-Margin Projects And Acquisitions Will Improve Future Earnings
Bravida's focus on high-margin projects and service growth aims to enhance profitability and future revenue stability despite market challenges.Artículo de análisis • Feb 14
Bravida Holding AB (publ) (STO:BRAV) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Investors in Bravida Holding AB (publ) ( STO:BRAV ) had a good week, as its shares rose 8.0% to close at kr96.70...Artículo de análisis • Feb 01
Bravida Holding AB (publ)'s (STO:BRAV) Shares Lagging The Market But So Is The Business
When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") above 24x, you may consider...Artículo de análisis • Jan 16
Returns At Bravida Holding (STO:BRAV) Appear To Be Weighed Down
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Artículo de análisis • Dec 07
Should You Investigate Bravida Holding AB (publ) (STO:BRAV) At kr82.05?
Bravida Holding AB (publ) ( STO:BRAV ), is not the largest company out there, but it saw a double-digit share price...Artículo de análisis • Nov 09
Bravida Holding (STO:BRAV) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Oct 25
Earnings Miss: Bravida Holding AB (publ) Missed EPS By 23% And Analysts Are Revising Their Forecasts
The third-quarter results for Bravida Holding AB (publ) ( STO:BRAV ) were released last week, making it a good time to...Artículo de análisis • Jul 19
Some May Be Optimistic About Bravida Holding's (STO:BRAV) Earnings
The market for Bravida Holding AB (publ)'s ( STO:BRAV ) shares didn't move much after it posted weak earnings recently...Artículo de análisis • Jul 15
Bravida Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
It's been a good week for Bravida Holding AB (publ) ( STO:BRAV ) shareholders, because the company has just released...Artículo de análisis • Jun 16
At kr81.20, Is Bravida Holding AB (publ) (STO:BRAV) Worth Looking At Closely?
Bravida Holding AB (publ) ( STO:BRAV ), is not the largest company out there, but it saw a decent share price growth of...Artículo de análisis • May 10
Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Bravida Holding AB (publ) ( STO:BRAV ) just released its latest first-quarter report and things are not looking great...Artículo de análisis • May 01
Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Looks Acceptable To Us And Here's Why
Key Insights Bravida Holding to hold its Annual General Meeting on 7th of May Salary of kr8.17m is part of CEO Mattias...Artículo de análisis • Apr 24
Bravida Holding's (STO:BRAV) Shareholders Will Receive A Bigger Dividend Than Last Year
Bravida Holding AB (publ) ( STO:BRAV ) will increase its dividend from last year's comparable payment on the 15th of...Artículo de análisis • Apr 18
Earnings Working Against Bravida Holding AB (publ)'s (STO:BRAV) Share Price Following 25% Dive
Bravida Holding AB (publ) ( STO:BRAV ) shares have had a horrible month, losing 25% after a relatively good period...Artículo de análisis • Apr 10
Bravida Holding (STO:BRAV) Has Announced That It Will Be Increasing Its Dividend To SEK3.50
Bravida Holding AB (publ)'s ( STO:BRAV ) dividend will be increasing from last year's payment of the same period to...Artículo de análisis • Mar 27
Bravida Holding (STO:BRAV) Is Increasing Its Dividend To SEK3.50
Bravida Holding AB (publ) ( STO:BRAV ) has announced that it will be increasing its dividend from last year's...Artículo de análisis • Mar 04
Returns On Capital At Bravida Holding (STO:BRAV) Have Stalled
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Artículo de análisis • Jan 08
There Is A Reason Bravida Holding AB (publ)'s (STO:BRAV) Price Is Undemanding
Bravida Holding AB (publ)'s ( STO:BRAV ) price-to-earnings (or "P/E") ratio of 12.1x might make it look like a buy...Artículo de análisis • Nov 28
Is There An Opportunity With Bravida Holding AB (publ)'s (STO:BRAV) 49% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Bravida Holding fair value estimate is kr135 Bravida Holding...Artículo de análisis • Nov 16
Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?
While Bravida Holding AB (publ) ( STO:BRAV ) might not be the most widely known stock at the moment, it saw a decent...Artículo de análisis • Oct 25
Bravida Holding (STO:BRAV) Has More To Do To Multiply In Value Going Forward
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Rentabilidad de los accionistas
| BRAV | SE Commercial Services | Mercado SE | |
|---|---|---|---|
| 7D | 0.4% | -1.9% | 0.4% |
| 1Y | 37.5% | 9.2% | 15.1% |
Rentabilidad vs. Industria: BRAV superó a la industria Swedish Commercial Services, que obtuvo un rendimiento del 9.2% el año pasado.
Rentabilidad vs. Mercado: BRAV superó al mercado Swedish, que obtuvo un rendimiento del 15.1% el año pasado.
Volatilidad de los precios
| BRAV volatility | |
|---|---|
| BRAV Average Weekly Movement | 5.5% |
| Commercial Services Industry Average Movement | 6.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 13.9% |
| 10% least volatile stocks in SE Market | 3.5% |
Precio estable de las acciones: BRAV no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BRAV (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1922 | 13,000 | Mattias Johansson | www.bravida.se |
Bravida Holding AB (publ) ofrece servicios técnicos e instalaciones para edificios e instalaciones industriales en Suecia, Noruega, Dinamarca y Finlandia. La empresa ofrece servicios de explotación y mantenimiento, así como pequeñas reformas de instalaciones en edificios e instalaciones; e instalación y reforma de sistemas técnicos en propiedades, instalaciones e infraestructuras. También presta servicios de instalación eléctrica, calefacción y fontanería, sistemas de rociadores, agua, aguas residuales, saneamiento y soluciones técnicas, así como sistemas de calefacción, ventilación y aire acondicionado en edificios e instalaciones; e instala y presta servicios de refrigeración, seguridad, ascensores, energía y paneles solares.
Resumen de fundamentos de Bravida Holding AB (publ)
| Estadísticas fundamentales de BRAV | |
|---|---|
| Capitalización bursátil | SEK 25.51b |
| Beneficios(TTM) | SEK 1.24b |
| Ingresos (TTM) | SEK 28.37b |
20.6x
Ratio precio-beneficio (PE)0.9x
Ratio precio-ventas (PS)¿Está BRAV sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BRAV | |
|---|---|
| Ingresos | SEK 28.37b |
| Coste de los ingresos | SEK 24.06b |
| Beneficio bruto | SEK 4.31b |
| Otros gastos | SEK 3.07b |
| Beneficios | SEK 1.24b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 13, 2026
| Beneficios por acción (BPA) | 6.09 |
| Margen bruto | 15.19% |
| Margen de beneficio neto | 4.38% |
| Ratio deuda/patrimonio | 19.8% |
¿Cómo se ha desempeñado BRAV a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.0%
Rentabilidad actual por dividendo63%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/22 18:53 |
| Precio de las acciones al final del día | 2026/06/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Bravida Holding AB (publ) está cubierta por 9 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Johan Dahl | Danske Bank |
| Benjamin Wild | Deutsche Bank |
| Johan Sundén | DNB Carnegie |