Bravura Solutions (BVS) Panoramica del titolo
Bravura Solutions Limited fornisce soluzioni software per i settori della gestione patrimoniale e delle agenzie di trasferimento in Australia, Regno Unito, Nuova Zelanda e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
BVS Community Fair Values
Create NarrativeSee what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Bravura Solutions Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$3.13 |
| Massimo di 52 settimane | AU$3.63 |
| Minimo di 52 settimane | AU$1.76 |
| Beta | 0.019 |
| Variazione di 1 mese | -0.95% |
| Variazione a 3 mesi | 45.58% |
| Variazione di 1 anno | 28.28% |
| Variazione a 3 anni | 322.97% |
| Variazione a 5 anni | -2.19% |
| Variazione dall'IPO | 150.40% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 09
BVS: Fair Value View Weighs Margin Resilience Against Capital Return Plans
Analysts have raised their price target on Bravura Solutions to A$3.39 from A$2.97, citing updated assumptions that include a slightly higher discount rate, adjusted revenue growth expectations, a firmer profit margin profile and a modestly lower future P/E multiple. Analyst Commentary Recent research on Bravura Solutions points to a more refined view of valuation, where updated models focus closely on execution quality, margin durability and realistic growth assumptions.
Aggiornamento narrativa • Aug 26
BVS: Capital Returns And Margin Delivery Will Shape Turnaround Execution Risks
Analysts have lifted their fair value estimate for Bravura Solutions to A$2.90 from A$2.25 as updated models reflect a higher projected profit margin, only modestly adjusted revenue growth assumptions, and a broadly steady future P/E multiple. Analyst Commentary Recent commentary on Bravura Solutions highlights both the higher fair value estimate and lingering concerns that keep some investors cautious.Recent updates
Aggiornamento narrativa • Sep 09
BVS: Fair Value View Weighs Margin Resilience Against Capital Return Plans
Analysts have raised their price target on Bravura Solutions to A$3.39 from A$2.97, citing updated assumptions that include a slightly higher discount rate, adjusted revenue growth expectations, a firmer profit margin profile and a modestly lower future P/E multiple. Analyst Commentary Recent research on Bravura Solutions points to a more refined view of valuation, where updated models focus closely on execution quality, margin durability and realistic growth assumptions.Aggiornamento narrativa • Aug 26
BVS: Capital Returns And Margin Delivery Will Shape Turnaround Execution Risks
Analysts have lifted their fair value estimate for Bravura Solutions to A$2.90 from A$2.25 as updated models reflect a higher projected profit margin, only modestly adjusted revenue growth assumptions, and a broadly steady future P/E multiple. Analyst Commentary Recent commentary on Bravura Solutions highlights both the higher fair value estimate and lingering concerns that keep some investors cautious.Aggiornamento narrativa • Aug 12
BVS: Fair Value View Balances Margin Execution With Buyback Support
Analysts have raised their Bravura Solutions price target to A$2.97 from A$2.68, reflecting updated assumptions for fair value, revenue growth, profit margins and future P/E multiples. Analyst Commentary Analysts reviewing Bravura Solutions are weighing the higher price target against execution risks and industry comparisons.Aggiornamento narrativa • Jul 10
BVS: Higher Earnings Assumptions And CFO Transition Will Shape Outlook
Analysts have lifted their fair value estimate for Bravura Solutions from A$1.85 to A$2.25, citing updated assumptions for revenue growth, profit margins and a lower projected future P/E multiple as key drivers of the higher price target. Analyst Commentary While the higher fair value estimate for Bravura Solutions signals improved assumptions around earnings power, not all commentary is upbeat.
Aggiornamento narrativa • Jun 26
BVS: Refined Earnings And Margins Are Expected To Support Rebound
Analysts have modestly adjusted their price target for Bravura Solutions to A$3.66, reflecting updated assumptions on discount rate, revenue growth, profit margin and future P/E that keep their overall valuation view broadly unchanged. Analyst Commentary Bullish analysts looking at Bravura Solutions are primarily focused on how the refreshed valuation work, including the A$3.66 price target, lines up with the company’s ability to execute on its plans and sustain its earnings profile over time.Aggiornamento narrativa • Jun 11
BVS: Reaffirmed Fair Value And Execution Outlook Will Support Future Share Performance
Narrative Update on Bravura Solutions Analysts have nudged their price targets for Bravura Solutions higher, reflecting updated modelling that keeps fair value steady at A$2.68 while incorporating slightly revised assumptions for discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent commentary around Bravura Solutions focuses on how well the company can execute against the assumptions that sit behind the A$2.68 fair value, particularly around growth, profitability and the risk profile used in discounting future cash flows.Aggiornamento narrativa • May 28
BVS: Refined Earnings Profile And Cash Flow Are Expected To Support Rebound
Analysts have nudged their A$ price target on Bravura Solutions slightly higher, reflecting modest adjustments to revenue growth, profit margin and future P/E assumptions, while keeping fair value broadly in line with prior estimates. Analyst Commentary Bullish analysts are using recent price target moves and upgrades in other parts of the market as a reference point for how they think about upside in software and services stocks like Bravura Solutions.Aggiornamento narrativa • May 11
BVS: Upgraded Outlook And Dividends Are Expected To Support Future Rebound
Analysts have adjusted their price target on Bravura Solutions to A$3.66, citing updated assumptions for discount rate, revenue growth, profit margins and future P/E that reflect revised views on the stock's risk profile and earnings power. Analyst Commentary Recent Street research around Bravura Solutions has tilted more positive, with bullish analysts highlighting the stock's risk reward profile and earnings power as key reasons for renewed interest.Aggiornamento narrativa • Apr 22
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$2.68 price target lines up with the company’s execution risks and its capacity to deliver on the improved revenue outlook.Aggiornamento narrativa • Apr 08
BVS: Higher Earnings Visibility And Dividends May Support Future Share Rebound
Analysts have lifted their A$ 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.Aggiornamento narrativa • Mar 25
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.Aggiornamento narrativa • Mar 11
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.Aggiornamento narrativa • Feb 23
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.Aggiornamento narrativa • Feb 09
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.Articolo di analisi • Feb 04
The Market Doesn't Like What It Sees From Bravura Solutions Limited's (ASX:BVS) Revenues Yet As Shares Tumble 29%
Bravura Solutions Limited ( ASX:BVS ) shareholders that were waiting for something to happen have been dealt a blow...Aggiornamento narrativa • Jan 26
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.Articolo di analisi • Jan 19
Is Bravura Solutions Limited (ASX:BVS) Trading At A 31% Discount?
Key Insights Bravura Solutions' estimated fair value is AU$3.31 based on 2 Stage Free Cash Flow to Equity Bravura...Aggiornamento narrativa • Jan 11
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.Aggiornamento narrativa • Dec 14
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.Aggiornamento narrativa • Nov 30
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.Aggiornamento narrativa • Nov 16
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).Aggiornamento narrativa • Nov 01
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).Aggiornamento narrativa • Oct 18
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.Articolo di analisi • Oct 11
Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected
Bravura Solutions Limited ( ASX:BVS ) shareholders have had their patience rewarded with a 65% share price jump in the...Aggiornamento narrativa • Oct 04
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.Articolo di analisi • Sep 12
Estimating The Fair Value Of Bravura Solutions Limited (ASX:BVS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Bravura Solutions fair value estimate is AU$2.47 Bravura...Aggiornamento narrativa • Aug 15
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.
Nuova narrativa • Feb 23
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.Articolo di analisi • Feb 20
What Bravura Solutions Limited's (ASX:BVS) 29% Share Price Gain Is Not Telling You
Despite an already strong run, Bravura Solutions Limited ( ASX:BVS ) shares have been powering on, with a gain of 29...Articolo di analisi • Dec 04
Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Articolo di analisi • Dec 04
Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up
Bravura Solutions Limited ( ASX:BVS ) shares have continued their recent momentum with a 33% gain in the last month...Articolo di analisi • Sep 04
There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump
The Bravura Solutions Limited ( ASX:BVS ) share price has done very well over the last month, posting an excellent gain...Articolo di analisi • Aug 21
Bravura Solutions' (ASX:BVS) Earnings May Just Be The Starting Point
Bravura Solutions Limited's ( ASX:BVS ) strong earnings report was rewarded with a positive stock price move. We did...Rendimenti per gli azionisti
| BVS | AU Software | AU Mercato | |
|---|---|---|---|
| 7D | 2.6% | -1.0% | 0.003% |
| 1Y | 28.3% | -55.1% | -2.0% |
Ritorno vs Industria: BVS ha superato il Australian Software che ha restituito -55.1 % nell'ultimo anno.
Rendimento vs Mercato: BVS ha superato il mercato Australian che ha restituito -2 % nell'ultimo anno.
Volatilità dei prezzi
| BVS volatility | |
|---|---|
| BVS Average Weekly Movement | 8.5% |
| Software Industry Average Movement | 10.4% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 3.9% |
Prezzo delle azioni stabile: BVS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di BVS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2004 | 955 | Colin Greenhill | www.bravurasolutions.com |
Bravura Solutions Limited fornisce soluzioni software per i settori della gestione patrimoniale e delle agenzie di trasferimento titoli in Australia, Regno Unito, Nuova Zelanda e a livello internazionale. L’azienda offre Babel, una rete di transazioni relative ai fondi; Rufus, una piattaforma di agenzia di trasferimento incentrata sul digitale per gestori patrimoniali e fornitori di servizi di asset servicing; Dashboards Connect, un ISP per il programma di dashboard pensionistiche; ePASS, un sistema digitale per l’elaborazione dei contributi dei dipendenti; Garradin, una piattaforma per l’esecuzione delle operazioni, la gestione del portafoglio e l’asset servicing; Orchestrator, una piattaforma per l’automazione dei flussi di lavoro; Midwinter Advice, un servizio di consulenza digitale (ibrido) e completo; Sonata, una tecnologia per la gestione patrimoniale; Sonata Alta, un modello di business incentrato sul digitale; taWeb, un portale per gli investitori configurabile e self-service; e Wealth microservices, che fornisce un’architettura aperta e microservizi normativi. Fornisce inoltre servizi di consulenza professionale per i settori della gestione patrimoniale e dell’amministrazione dei fondi nell’ambito dell’industria dei servizi finanziari.
Bravura Solutions Limited Riepilogo dei fondamenti
| BVS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.38b |
| Utili (TTM) | AU$110.92m |
| Ricavi(TTM) | AU$284.68m |
12.4x
Rapporto P/E4.8x
Rapporto P/SBVS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BVS Conto economico (TTM) | |
|---|---|
| Ricavi | AU$284.68m |
| Costo del fatturato | AU$172.95m |
| Profitto lordo | AU$111.72m |
| Altre spese | AU$806.00k |
| Utili | AU$110.92m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 0.25 |
| Margine lordo | 39.25% |
| Margine di profitto netto | 38.96% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato BVS nel lungo periodo?
Vedi performance storica e confrontoDividendi
8.9%
Rendimento attuale del dividendo56%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/18 06:23 |
| Prezzo dell'azione a fine giornata | 2026/09/18 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/06/30 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Bravura Solutions Limited è coperta da 5 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Cameron Halkett | Canaccord Genuity |
| Donald Carducci | J.P. Morgan |
| Tim Lawson | Macquarie Research |