BVS Stock Overview
Develops, licenses, and maintains administration and management software applications for the wealth management and funds administration sectors in Australia, the United Kingdom, New Zealand, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BVS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Bravura Solutions Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.25 |
| 52 Week High | AU$2.28 |
| 52 Week Low | AU$0.79 |
| Beta | 0.49 |
| 1 Month Change | 46.10% |
| 3 Month Change | 57.34% |
| 1 Year Change | 163.16% |
| 3 Year Change | -8.91% |
| 5 Year Change | -57.14% |
| Change since IPO | 80.00% |
Recent News & Updates
Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital
Dec 04
Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up
Dec 04There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump
Sep 04Recent updates
Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital
Dec 04Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up
Dec 04There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump
Sep 04Bravura Solutions' (ASX:BVS) Earnings May Just Be The Starting Point
Aug 21Bravura Solutions Limited's (ASX:BVS) Price Is Right But Growth Is Lacking
Jul 17Revenues Working Against Bravura Solutions Limited's (ASX:BVS) Share Price
Feb 08A Look At The Fair Value Of Bravura Solutions Limited (ASX:BVS)
Dec 14Here's What's Concerning About Bravura Solutions' (ASX:BVS) Returns On Capital
Oct 27Bravura Solutions Limited's (ASX:BVS) Intrinsic Value Is Potentially 71% Above Its Share Price
Apr 14Bravura Solutions (ASX:BVS) Is Paying Out A Larger Dividend Than Last Year
Feb 28Bravura Solutions (ASX:BVS) Is Paying Out A Larger Dividend Than Last Year
Aug 27We Like These Underlying Return On Capital Trends At Bravura Solutions (ASX:BVS)
Aug 12Calculating The Intrinsic Value Of Bravura Solutions Limited (ASX:BVS)
Jun 13Bravura Solutions (ASX:BVS) Shareholders Will Want The ROCE Trajectory To Continue
Apr 14Calculating The Fair Value Of Bravura Solutions Limited (ASX:BVS)
Mar 15Bravura Solutions Limited (ASX:BVS) Stock Goes Ex-Dividend In Just Two Days
Feb 28Bravura Solutions Limited (ASX:BVS) Analysts Just Cut Their EPS Forecasts Substantially
Feb 27Shareholder Returns
| BVS | AU Software | AU Market | |
|---|---|---|---|
| 7D | 3.7% | 1.7% | 2.4% |
| 1Y | 163.2% | 60.6% | 7.7% |
Return vs Industry: BVS exceeded the Australian Software industry which returned 60.6% over the past year.
Return vs Market: BVS exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| BVS volatility | |
|---|---|
| BVS Average Weekly Movement | 7.9% |
| Software Industry Average Movement | 9.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
Stable Share Price: BVS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BVS's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,168 | Andrew Russell | www.bravurasolutions.com |
Bravura Solutions Limited develops, licenses, and maintains administration and management software applications for the wealth management and funds administration sectors in Australia, the United Kingdom, New Zealand, and internationally. The company operates through two segments, Wealth Management and Funds Administration. It offers AdviceOS, a financial planning solution; Sonata, a wealth management solution for the administration of a range of wealth management products, including life insurance; Sonata Alta, a digital operating model for superannuation funds; Bravura Digital to enhance digital strategies; Pensions Dashboards ISP; Orchestrator that manages complex administrative processes; Garradin, a private wealth and portfolio administration solution for the administration of retail and wholesale wealth management, trusts and estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal that provides online services for superannuation members and employers.
Bravura Solutions Limited Fundamentals Summary
| BVS fundamental statistics | |
|---|---|
| Market cap | AU$1.01b |
| Earnings (TTM) | AU$8.78m |
| Revenue (TTM) | AU$252.78m |
114.9x
P/E Ratio4.0x
P/S RatioIs BVS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BVS income statement (TTM) | |
|---|---|
| Revenue | AU$252.78m |
| Cost of Revenue | AU$194.38m |
| Gross Profit | AU$58.39m |
| Other Expenses | AU$49.62m |
| Earnings | AU$8.78m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 23.10% |
| Net Profit Margin | 3.47% |
| Debt/Equity Ratio | 0% |
How did BVS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:00 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bravura Solutions Limited is covered by 10 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Moira Daw | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Bob Chen | J.P. Morgan |