Loading...
BVS logo

Bravura Solutions LimitedASX:BVS 주식 보고서

시가총액 AU$1.0b
주가
AU$2.28
AU$2.68
15.1% 저평가 내재 할인율
1Y6.0%
7D0.9%
1D
포트폴리오 가치
보기

Bravura Solutions Limited

ASX:BVS 주식 리포트

시가총액: AU$1.0b

Bravura Solutions (BVS) 주식 개요

브라부라 솔루션즈는 호주, 영국, 뉴질랜드 및 전 세계의 자산 관리 및 송금 대행 업계를 위한 소프트웨어 솔루션을 제공합니다. 자세히 보기

BVS 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장2/6
과거 실적3/6
재무 건전성6/6
배당2/6

BVS Community Fair Values

Create Narrative

See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

Bravura Solutions Limited 경쟁사

가격 이력 및 성과

Bravura Solutions 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가AU$2.28
52주 최고가AU$3.51
52주 최저가AU$1.76
베타-0.023
1개월 변동6.54%
3개월 변동23.24%
1년 변동6.05%
3년 변동406.67%
5년 변동-33.53%
IPO 이후 변동82.40%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

BVSAU SoftwareAU 시장
7D0.9%0.7%2.0%
1Y6.0%-48.6%3.4%

수익률 대 산업: BVS은 지난 1년 동안 -48.6%의 수익을 기록한 Australian Software 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BVS은 지난 1년 동안 3.4%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BVS's price volatile compared to industry and market?
BVS volatility
BVS Average Weekly Movement6.7%
Software Industry Average Movement10.9%
Market Average Movement10.3%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.3%

안정적인 주가: BVS는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BVS의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2004973Colin Greenhillwww.bravurasolutions.com

브라부라 솔루션즈는 호주, 영국, 뉴질랜드 및 전 세계의 자산 관리 및 송금 대행사 산업을 위한 소프트웨어 솔루션을 제공합니다. 이 회사는 펀드 거래 네트워크인 Babel, 자산 관리자 및 자산 서비스 업체를 위한 디지털 우선 송금 대행 플랫폼인 Rufus, 연금 대시보드 프로그램용 ISP인 Dashboards Connect, 디지털 직원 기부금 처리 시스템인 ePASS, 거래 체결, 포트폴리오 관리 및 자산 서비스 플랫폼인 Garradin을 제공합니다; 워크플로 자동화 플랫폼인 오케스트레이터, 디지털(하이브리드) 종합 자문 서비스인 미드윈터 어드바이스, 자산 관리 기술인 소나타, 디지털 우선 비즈니스 모델인 소나타 알타, 투자자 포털인 taWeb, 개방형 아키텍처와 규제 마이크로 서비스를 제공하는 웰스 마이크로 서비스 등이 있습니다. 또한 전문 컨설팅 서비스도 제공합니다.

Bravura Solutions Limited 기초 지표 요약

Bravura Solutions의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BVS 기초 통계
시가총액AU$1.02b
순이익 (TTM)AU$38.85m
매출 (TTM)AU$272.11m
26.3x
주가수익비율(P/E)
3.8x
주가매출비율(P/S)

BVS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BVS 손익계산서 (TTM)
매출AU$272.11m
매출원가AU$179.32m
총이익AU$92.79m
기타 비용AU$53.94m
순이익AU$38.85m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.087
총이익률34.10%
순이익률14.28%
부채/자본 비율0%

BVS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

7.0%
현재 배당 수익률
100%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/25 05:49
종가2026/05/25 00:00
수익2025/12/31
연간 수익2025/06/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Bravura Solutions Limited는 6명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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