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Bravida Holding AB (publ)OM:BRAV Stock Report

Market Cap SEK 19.0b
Share Price
SEK 93.10
My Fair Value
SEK 108
14.0% undervalued intrinsic discount
1Y16.4%
7D3.1%
Portfolio Value
View

Bravida Holding AB (publ)

OM:BRAV Stock Report

Market Cap: SEK 19.0b

Bravida Holding (BRAV) Stock Overview

Provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. More details

BRAV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance4/6
Financial Health4/6
Dividends4/6

BRAV Community Fair Values

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See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$12.00
FV
51.5% undervalued intrinsic discount
22.00%
Revenue growth p.a.
15users have liked this narrative
1users have commented on this narrative
59users have followed this narrative
25 days ago author updated this narrative
SEK 108.20
FV
14.0% undervalued intrinsic discount
3.45%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
10 days ago author updated this narrative

Bravida Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bravida Holding
Historical stock prices
Current Share PriceSEK 93.10
52 Week HighSEK 97.85
52 Week LowSEK 74.00
Beta0.80
1 Month Change0.70%
3 Month Change2.76%
1 Year Change16.45%
3 Year Change-4.02%
5 Year Change-19.67%
Change since IPO116.51%

Recent News & Updates

Earnings Miss: Bravida Holding AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Jul 15
Earnings Miss: Bravida Holding AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

The Market Doesn't Like What It Sees From Bravida Holding AB (publ)'s (STO:BRAV) Earnings Yet

Jun 25
The Market Doesn't Like What It Sees From Bravida Holding AB (publ)'s (STO:BRAV) Earnings Yet

Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 09
Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Recent updates

Earnings Miss: Bravida Holding AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

Jul 15
Earnings Miss: Bravida Holding AB (publ) Missed EPS By 5.5% And Analysts Are Revising Their Forecasts

The Market Doesn't Like What It Sees From Bravida Holding AB (publ)'s (STO:BRAV) Earnings Yet

Jun 25
The Market Doesn't Like What It Sees From Bravida Holding AB (publ)'s (STO:BRAV) Earnings Yet

Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 09
Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders Will Likely Find Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Acceptable

Apr 23
Shareholders Will Likely Find Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Acceptable

Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?

Apr 21
Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?

We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt

Mar 19
We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt
User avatar

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.

Bravida Holding AB (publ) (STO:BRAV) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 14
Bravida Holding AB (publ) (STO:BRAV) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Bravida Holding AB (publ)'s (STO:BRAV) Shares Lagging The Market But So Is The Business

Feb 01
Bravida Holding AB (publ)'s (STO:BRAV) Shares Lagging The Market But So Is The Business

Returns At Bravida Holding (STO:BRAV) Appear To Be Weighed Down

Jan 16
Returns At Bravida Holding (STO:BRAV) Appear To Be Weighed Down

Should You Investigate Bravida Holding AB (publ) (STO:BRAV) At kr82.05?

Dec 07
Should You Investigate Bravida Holding AB (publ) (STO:BRAV) At kr82.05?

Bravida Holding (STO:BRAV) Has A Pretty Healthy Balance Sheet

Nov 09
Bravida Holding (STO:BRAV) Has A Pretty Healthy Balance Sheet

Earnings Miss: Bravida Holding AB (publ) Missed EPS By 23% And Analysts Are Revising Their Forecasts

Oct 25
Earnings Miss: Bravida Holding AB (publ) Missed EPS By 23% And Analysts Are Revising Their Forecasts

Some May Be Optimistic About Bravida Holding's (STO:BRAV) Earnings

Jul 19
Some May Be Optimistic About Bravida Holding's (STO:BRAV) Earnings

Bravida Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Jul 15
Bravida Holding AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

At kr81.20, Is Bravida Holding AB (publ) (STO:BRAV) Worth Looking At Closely?

Jun 16
At kr81.20, Is Bravida Holding AB (publ) (STO:BRAV) Worth Looking At Closely?

Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 10
Bravida Holding AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Looks Acceptable To Us And Here's Why

May 01
Bravida Holding AB (publ)'s (STO:BRAV) CEO Compensation Looks Acceptable To Us And Here's Why

Bravida Holding's (STO:BRAV) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 24
Bravida Holding's (STO:BRAV) Shareholders Will Receive A Bigger Dividend Than Last Year

Earnings Working Against Bravida Holding AB (publ)'s (STO:BRAV) Share Price Following 25% Dive

Apr 18
Earnings Working Against Bravida Holding AB (publ)'s (STO:BRAV) Share Price Following 25% Dive

Bravida Holding (STO:BRAV) Has Announced That It Will Be Increasing Its Dividend To SEK3.50

Apr 10
Bravida Holding (STO:BRAV) Has Announced That It Will Be Increasing Its Dividend To SEK3.50

Bravida Holding (STO:BRAV) Is Increasing Its Dividend To SEK3.50

Mar 27
Bravida Holding (STO:BRAV) Is Increasing Its Dividend To SEK3.50

Returns On Capital At Bravida Holding (STO:BRAV) Have Stalled

Mar 04
Returns On Capital At Bravida Holding (STO:BRAV) Have Stalled

There Is A Reason Bravida Holding AB (publ)'s (STO:BRAV) Price Is Undemanding

Jan 08
There Is A Reason Bravida Holding AB (publ)'s (STO:BRAV) Price Is Undemanding

Is There An Opportunity With Bravida Holding AB (publ)'s (STO:BRAV) 49% Undervaluation?

Nov 28
Is There An Opportunity With Bravida Holding AB (publ)'s (STO:BRAV) 49% Undervaluation?

Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?

Nov 16
Is Now The Time To Look At Buying Bravida Holding AB (publ) (STO:BRAV)?

Bravida Holding (STO:BRAV) Has More To Do To Multiply In Value Going Forward

Oct 25
Bravida Holding (STO:BRAV) Has More To Do To Multiply In Value Going Forward

We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt

Aug 04
We Think Bravida Holding (STO:BRAV) Can Stay On Top Of Its Debt

Here's What To Make Of Bravida Holding's (STO:BRAV) Decelerating Rates Of Return

Jul 21
Here's What To Make Of Bravida Holding's (STO:BRAV) Decelerating Rates Of Return

Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?

Jun 26
Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?

Should You Be Adding Bravida Holding (STO:BRAV) To Your Watchlist Today?

May 10
Should You Be Adding Bravida Holding (STO:BRAV) To Your Watchlist Today?

Bravida Holding AB (publ) (STO:BRAV) Shares Could Be 24% Below Their Intrinsic Value Estimate

Apr 16
Bravida Holding AB (publ) (STO:BRAV) Shares Could Be 24% Below Their Intrinsic Value Estimate

Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year

Apr 05
Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year

Is Bravida Holding (STO:BRAV) Using Too Much Debt?

Mar 22
Is Bravida Holding (STO:BRAV) Using Too Much Debt?

Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year

Feb 17
Bravida Holding (STO:BRAV) Is Paying Out A Larger Dividend Than Last Year

Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?

Feb 02
Is Now An Opportune Moment To Examine Bravida Holding AB (publ) (STO:BRAV)?

A Look At The Fair Value Of Bravida Holding AB (publ) (STO:BRAV)

Jan 11
A Look At The Fair Value Of Bravida Holding AB (publ) (STO:BRAV)

We Ran A Stock Scan For Earnings Growth And Bravida Holding (STO:BRAV) Passed With Ease

Dec 26
We Ran A Stock Scan For Earnings Growth And Bravida Holding (STO:BRAV) Passed With Ease

Bravida Holding (STO:BRAV) Could Easily Take On More Debt

Nov 11
Bravida Holding (STO:BRAV) Could Easily Take On More Debt

Shareholder Returns

BRAVSE Commercial ServicesSE Market
7D3.1%0.7%0.4%
1Y16.4%9.3%-1.3%

Return vs Industry: BRAV exceeded the Swedish Commercial Services industry which returned 9.3% over the past year.

Return vs Market: BRAV exceeded the Swedish Market which returned -1.3% over the past year.

Price Volatility

Is BRAV's price volatile compared to industry and market?
BRAV volatility
BRAV Average Weekly Movement2.6%
Commercial Services Industry Average Movement4.8%
Market Average Movement5.7%
10% most volatile stocks in SE Market12.2%
10% least volatile stocks in SE Market3.1%

Stable Share Price: BRAV has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: BRAV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192214,000Mattias Johanssonwww.bravida.se

Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. The company offers operation and maintenance services, as well as minor refurbishment of installations in buildings and facilities; and installation and refurbishment of technical systems in properties, facilities, and infrastructure. It also provides installation services for electrical, heating and plumbing, sprinkler systems, water, wastewater, sanitation, and technical solutions, as well as heating, ventilation, and air conditioning systems in buildings and facilities; and installs and services cooling, security, lifts, power, and solar panels.

Bravida Holding AB (publ) Fundamentals Summary

How do Bravida Holding's earnings and revenue compare to its market cap?
BRAV fundamental statistics
Market capSEK 19.04b
Earnings (TTM)SEK 1.11b
Revenue (TTM)SEK 28.55b
17.1x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRAV income statement (TTM)
RevenueSEK 28.55b
Cost of RevenueSEK 24.28b
Gross ProfitSEK 4.26b
Other ExpensesSEK 3.15b
EarningsSEK 1.11b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 24, 2025

Earnings per share (EPS)5.45
Gross Margin14.93%
Net Profit Margin3.90%
Debt/Equity Ratio23.9%

How did BRAV perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
69%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/14 16:12
End of Day Share Price 2025/09/12 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Bravida Holding AB (publ) is covered by 9 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.

AnalystInstitution
Benjamin WildDeutsche Bank
Johan SundénDNB Carnegie
Karl-Johan BonnevierDNB Carnegie