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Bravida Holding AB (publ)OM:BRAV 株式レポート

時価総額 SEK 25.6b
株価
SEK 124.90
SEK 119.71
4.3% 割高 内在価値ディスカウント
1Y39.9%
7D0.2%
1D
ポートフォリオ価値
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Bravida Holding AB (publ)

OM:BRAV 株式レポート

時価総額:SEK 25.6b

Bravida Holding(BRAV)株式概要

Bravida Holding AB (publish)は、スウェーデン、ノルウェー、デンマーク、フィンランドにおいて、建築物や産業施設向けの技術サービスや設備を提供している。 詳細

BRAV ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長3/6
過去の実績5/6
財務の健全性5/6
配当金5/6

BRAV Community Fair Values

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Bravida Holding AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Bravida Holding
過去の株価
現在の株価SEK 124.90
52週高値SEK 126.30
52週安値SEK 78.25
ベータ0.92
1ヶ月の変化10.83%
3ヶ月変化28.83%
1年変化39.94%
3年間の変化24.90%
5年間の変化3.82%
IPOからの変化190.47%

最新ニュース

分析記事 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...
ナラティブの更新 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

分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

BRAVSE Commercial ServicesSE 市場
7D0.2%-1.9%0.4%
1Y39.9%9.2%15.1%

業界別リターン: BRAV過去 1 年間で9.2 % の収益を上げたSwedish Commercial Services業界を上回りました。

リターン対市場: BRAV過去 1 年間で15.1 % の収益を上げたSwedish市場を上回りました。

価格変動

Is BRAV's price volatile compared to industry and market?
BRAV volatility
BRAV Average Weekly Movement5.5%
Commercial Services Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in SE Market13.9%
10% least volatile stocks in SE Market3.5%

安定した株価: BRAV 、 Swedish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: BRAVの 週次ボラティリティ ( 6% ) 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
192213,000Mattias Johanssonwww.bravida.se

Bravida Holding AB (publish)は、スウェーデン、ノルウェー、デンマーク、フィンランドにおいて、建物や産業施設向けの技術サービスや設備を提供している。同社は、運用・保守サービス、建物・施設の設備の小規模改修、不動産・施設・インフラの技術システムの設置・改修を提供している。また、電気、暖房、給排水、スプリンクラーシステム、上下水道、衛生設備、技術ソリューションの設置サービスや、ビルや施設の暖房、換気、空調システムの設置サービス、冷房、セキュリティ、リフト、電力、ソーラーパネルの設置やサービスも提供している。さらに、電力供給、照明、制御、監視システム、電気通信、その他の低電圧設備サービス、火災・侵入者警報製品・システム、入退室管理システム、CCTV、統合セキュリティシステム、エネルギー最適化・ビル自動化サービス、グリーンハブ脱化石燃料輸送サービスも提供している。さらに同社は、物件の技術管理や設備サービスも提供している。不動産オーナー、専門テナント、建設・工業会社、公共部門にサービスを提供している。ブラビダ・ホールディングAB(publ)は1922年に設立され、スウェーデンのストックホルムに本社を置いている。

Bravida Holding AB (publ) 基礎のまとめ

Bravida Holding の収益と売上を時価総額と比較するとどうか。
BRAV 基礎統計学
時価総額SEK 25.57b
収益(TTM)SEK 1.24b
売上高(TTM)SEK 28.37b
20.6x
PER(株価収益率
0.9x
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
BRAV 損益計算書(TTM)
収益SEK 28.37b
売上原価SEK 24.06b
売上総利益SEK 4.31b
その他の費用SEK 3.07b
収益SEK 1.24b

直近の収益報告

Mar 31, 2026

次回決算日

Jul 13, 2026

一株当たり利益(EPS)6.07
グロス・マージン15.19%
純利益率4.38%
有利子負債/自己資本比率19.8%

BRAV 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

3.0%
現在の配当利回り
63%
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2026/06/20 12:48
終値2026/06/18 00:00
収益2026/03/31
年間収益2025/12/31

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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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

Bravida Holding AB (publ) 7 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。9

アナリスト機関
Johan DahlDanske Bank
Benjamin WildDeutsche Bank
Johan SundénDNB Carnegie