Loading...
BRAV logo

Bravida Holding AB (publ)OM:BRAV Stock Report

Market Cap SEK 22.9b
Share Price
SEK 112.00
SEK 114.67
2.3% undervalued intrinsic discount
1Y26.6%
7D0.5%
1D
Portfolio Value
View

Bravida Holding AB (publ)

OM:BRAV Stock Report

Market Cap: SEK 22.9b

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 Growth3/6
Past Performance5/6
Financial Health5/6
Dividends5/6

BRAV Community Fair Values

Create Narrative

See what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.

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 112.00
52 Week HighSEK 114.20
52 Week LowSEK 78.25
Beta0.88
1 Month Change14.23%
3 Month Change3.51%
1 Year Change26.63%
3 Year Change4.97%
5 Year Change-10.47%
Change since IPO160.47%

Recent News & Updates

Analysis Article 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...

Recent updates

Analysis Article 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...
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

BRAVSE Commercial ServicesSE Market
7D0.5%3.5%2.7%
1Y26.6%8.2%12.8%

Return vs Industry: BRAV exceeded the Swedish Commercial Services industry which returned 11.1% over the past year.

Return vs Market: BRAV exceeded the Swedish Market which returned 14.4% over the past year.

Price Volatility

Is BRAV's price volatile compared to industry and market?
BRAV volatility
BRAV Average Weekly Movement5.8%
Commercial Services Industry Average Movement5.9%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192213,000Mattias 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 electrics, ventilation, heating and plumbing, fire and security, cooling, sprinkler; and energy management and optimization, building automation, vehicle charging, critical power, and solar cells It also provides technical facility management, green hub, commercial kitchen, and services and maintenance; installations, such as contracts, coordinated projects, PMO-special projects, power supply, engineering design, and data centre services.

Bravida Holding AB (publ) Fundamentals Summary

How do Bravida Holding's earnings and revenue compare to its market cap?
BRAV fundamental statistics
Market capSEK 22.91b
Earnings (TTM)SEK 1.24b
Revenue (TTM)SEK 28.37b
18.4x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRAV income statement (TTM)
RevenueSEK 28.37b
Cost of RevenueSEK 24.06b
Gross ProfitSEK 4.31b
Other ExpensesSEK 3.07b
EarningsSEK 1.24b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Jul 13, 2026

Earnings per share (EPS)6.08
Gross Margin15.19%
Net Profit Margin4.38%
Debt/Equity Ratio19.8%

How did BRAV perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 03:42
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 10 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Johan DahlDanske Bank
Benjamin WildDeutsche Bank
Benjamin WildDeutsche Bank