BMC Stock Overview

Operates as a Swedish independent and entrepreneur-owned fund management. More details

BMC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 99.3% below our estimate of its fair value

Revenue grew by 21.3% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (SEK390M)

Profit margins (19.8%) are lower than last year (30.9%)

Community vs My Fair Value

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Brock Milton Capital AB (publ) Competitors

Case Group

OM:CASE

SEK 505.3m

Coeli Private Equity

NGM:CPE I

SEK 683.9m

White Pearl Technology Group

OM:WPTG B

SEK 188.6m

Transferator

NGM:TRAN A

SEK 206.1m

Price History & Performance

Summary of share price highs, lows and changes for Brock Milton Capital
Historical stock prices
Current Share Price	SEK 97.00
52 Week High	SEK 105.00
52 Week Low	SEK 94.20
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-2.51%

Recent updates

Shareholder Returns

	BMC	SE Capital Markets	SE Market
7D	n/a	-5.8%	-5.6%
1Y	n/a	-6.6%	-5.4%

Return vs Industry: Insufficient data to determine how BMC performed against the Swedish Capital Markets industry.

Return vs Market: Insufficient data to determine how BMC performed against the Swedish Market.

Price Volatility

Is BMC's price volatile compared to industry and market?
BMC volatility
BMC Average Weekly Movement	n/a
Capital Markets Industry Average Movement	7.8%
Market Average Movement	6.1%
10% most volatile stocks in SE Market	13.3%
10% least volatile stocks in SE Market	3.6%

Stable Share Price: BMC's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: Insufficient data to determine BMC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2005	9	Henrik Milton	www.bmcapital.se

Brock Milton Capital AB (publ) operates as a Swedish independent and entrepreneur-owned fund management. It offers two global funds, BMC Global Select and BMC Global Small Cap Select. BMC Global Select invests in companies and BMC Global Small Cap Select invests in entrepreneurs.

Brock Milton Capital AB (publ) Fundamentals Summary

How do Brock Milton Capital's earnings and revenue compare to its market cap?
BMC fundamental statistics
Market cap	SEK 390.50m
Earnings (TTM)	SEK 29.45m
Revenue (TTM)	SEK 148.84m

13.3x

P/E Ratio

2.6x

P/S Ratio

Is BMC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BMC income statement (TTM)
Revenue	SEK 148.84m
Cost of Revenue	SEK 72.41m
Gross Profit	SEK 76.43m
Other Expenses	SEK 46.98m
Earnings	SEK 29.45m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	7.32
Gross Margin	51.35%
Net Profit Margin	19.79%
Debt/Equity Ratio	0%

How did BMC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/03 02:56
End of Day Share Price	2025/04/03 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Brock Milton Capital AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Brock Milton Capital OM:BMC Stock Report