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Bravura Solutions LimitedASX:BVS 株式レポート

時価総額 AU$1.0b
株価
AU$2.28
AU$2.68
15.1% 割安 内在価値ディスカウント
1Y6.0%
7D0.9%
1D
ポートフォリオ価値
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Bravura Solutions Limited

ASX:BVS 株式レポート

時価総額:AU$1.0b

Bravura Solutions(BVS)株式概要

Bravura Solutions Limitedは、オーストラリア、英国、ニュージーランド、そして世界各国において、ウェルス・マネジメントおよび証券代行業界向けのソフトウェア・ソリューションを提供している。 詳細

BVS ファンダメンタル分析
スノーフレーク・スコア
評価1/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金2/6

BVS Community Fair Values

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Bravura Solutions Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Bravura Solutions
過去の株価
現在の株価AU$2.28
52週高値AU$3.51
52週安値AU$1.76
ベータ-0.023
1ヶ月の変化6.54%
3ヶ月変化23.24%
1年変化6.05%
3年間の変化406.67%
5年間の変化-33.53%
IPOからの変化82.40%

最新ニュース

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Jul 17

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

With a price-to-sales (or "P/S") ratio of 2x Bravura Solutions Limited ( ASX:BVS ) may be sending bullish signals at...
分析記事 Feb 08

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

You may think that with a price-to-sales (or "P/S") ratio of 1.6x Bravura Solutions Limited ( ASX:BVS ) is a stock...
分析記事 Dec 14

A Look At 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$0.90 Current share...

株主還元

BVSAU SoftwareAU 市場
7D0.9%-0.9%0.08%
1Y6.0%-48.2%3.1%

業界別リターン: BVS過去 1 年間で-48.2 % の収益を上げたAustralian Software業界を上回りました。

リターン対市場: BVS過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。

価格変動

Is BVS's price volatile compared to industry and market?
BVS volatility
BVS Average Weekly Movement6.8%
Software Industry Average Movement11.2%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market4.3%

安定した株価: BVS 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BVSの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2004973Colin Greenhillwww.bravurasolutions.com

Bravura Solutions Limited は、オーストラリア、英国、ニュージーランド、および国際的なウェルス・マネジメントおよび証券代行業界向けにソフトウェア・ソリューションを提供している。同社は、ファンド取引ネットワークBabel、アセットマネージャーとアセットサービサーのためのデジタルファーストな証券代行プラットフォームRufus、年金ダッシュボードプログラムISP Dashboards Connect、デジタル従業員拠出金処理システムePASS、取引執行、ポートフォリオ管理、アセットサービシングプラットフォームGarradinを提供している;ワークフロー自動化プラットフォーム「Orchestrator」、デジタル(ハイブリッド)・総合アドバイス「Midwinter Advice」、ウェルス・マネジメント・テクノロジー「Sonata」、デジタル・ファースト・ビジネスモデル「Sonata Alta」、投資家ポータル「taWeb」、オープン・アーキテクチャと規制対応マイクロサービスを提供する「Wealth microservices」。また、専門的なコンサルティング・サービスも提供している。同社はウェルス・リタイアメント、アドバイス、生命保険、ファンド・サービス、統合・自動化の各分野にソリューションを提供している。同社は以前Bravura Solutions Holdings Pty Ltdとして知られ、2016年10月にBravura Solutions Limitedに社名を変更した。Bravura Solutions Limitedは2004年に設立され、オーストラリアのシドニーに本社を置いている。

Bravura Solutions Limited 基礎のまとめ

Bravura Solutions の収益と売上を時価総額と比較するとどうか。
BVS 基礎統計学
時価総額AU$1.02b
収益(TTM)AU$38.85m
売上高(TTM)AU$272.11m
26.3x
PER(株価収益率
3.8x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BVS 損益計算書(TTM)
収益AU$272.11m
売上原価AU$179.32m
売上総利益AU$92.79m
その他の費用AU$53.94m
収益AU$38.85m

直近の収益報告

Dec 31, 2025

次回決算日

該当なし

一株当たり利益(EPS)0.087
グロス・マージン34.10%
純利益率14.28%
有利子負債/自己資本比率0%

BVS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

7.0%
現在の配当利回り
100%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 15:39
終値2026/05/25 00:00
収益2025/12/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Bravura Solutions Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6

アナリスト機関
Cameron HalkettCanaccord Genuity
Donald CarducciJ.P. Morgan
Michael JamesJ.P. Morgan