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Bure Equity OM:BURE Stock Report

Last Price

SEK 401.00

Market Cap

SEK 29.7b

7D

-3.9%

1Y

88.8%

Updated

09 Sep, 2024

Data

Company Financials

Bure Equity AB (publ)

OM:BURE Stock Report

Market Cap: SEK 29.7b

BURE Stock Overview

A private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds.

About the company

BURE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 70.7% below our estimate of its fair value
Earnings grew by 104.1% over the past year

Risk Analysis

Earnings have declined by 5.5% per year over past 5 years
High level of non-cash earnings

Bure Equity AB (publ) Competitors

Ratos

OM:RATO B

SEK 10.6b

EQT

OM:EQT

SEK 374.8b

Linc

OM:LINC

SEK 4.8b

AB Traction

OM:TRAC B

SEK 3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Bure Equity
Historical stock prices
Current Share PriceSEK 401.00
52 Week HighSEK 421.20
52 Week LowSEK 203.60
Beta1.47
11 Month Change7.16%
3 Month Change7.85%
1 Year Change88.79%
33 Year Change2.04%
5 Year Change169.49%
Change since IPO100.50%

Recent News & Updates

Investors Aren't Buying Bure Equity AB (publ)'s (STO:BURE) Earnings

Sep 09
Investors Aren't Buying Bure Equity AB (publ)'s (STO:BURE) Earnings

Recent updates

Investors Aren't Buying Bure Equity AB (publ)'s (STO:BURE) Earnings

Sep 09
Investors Aren't Buying Bure Equity AB (publ)'s (STO:BURE) Earnings

Bure Equity's (STO:BURE) Dividend Will Be Increased To kr2.25

Apr 28
Bure Equity's (STO:BURE) Dividend Will Be Increased To kr2.25

Bure Equity (STO:BURE) Is Increasing Its Dividend To kr2.25

Apr 14
Bure Equity (STO:BURE) Is Increasing Its Dividend To kr2.25

Bure Equity (STO:BURE) Will Pay A Larger Dividend Than Last Year At kr2.25

Mar 31
Bure Equity (STO:BURE) Will Pay A Larger Dividend Than Last Year At kr2.25

Bure Equity (STO:BURE) Will Pay A Larger Dividend Than Last Year At kr2.25

Mar 13
Bure Equity (STO:BURE) Will Pay A Larger Dividend Than Last Year At kr2.25

Bure Equity (STO:BURE) Has Announced That It Will Be Increasing Its Dividend To kr2.25

Feb 27
Bure Equity (STO:BURE) Has Announced That It Will Be Increasing Its Dividend To kr2.25

I Ran A Stock Scan For Earnings Growth And Bure Equity (STO:BURE) Passed With Ease

Feb 27
I Ran A Stock Scan For Earnings Growth And Bure Equity (STO:BURE) Passed With Ease

If You Like EPS Growth Then Check Out Bure Equity (STO:BURE) Before It's Too Late

Aug 22
If You Like EPS Growth Then Check Out Bure Equity (STO:BURE) Before It's Too Late

Have Insiders Been Buying Bure Equity AB (publ) (STO:BURE) Shares?

Mar 01
Have Insiders Been Buying Bure Equity AB (publ) (STO:BURE) Shares?

Do Institutions Own Bure Equity AB (publ) (STO:BURE) Shares?

Jan 31
Do Institutions Own Bure Equity AB (publ) (STO:BURE) Shares?

Here's Why We Think Bure Equity (STO:BURE) Is Well Worth Watching

Jan 10
Here's Why We Think Bure Equity (STO:BURE) Is Well Worth Watching

Bure Equity (STO:BURE) Has Rewarded Shareholders With An Exceptional 334% Total Return On Their Investment

Dec 20
Bure Equity (STO:BURE) Has Rewarded Shareholders With An Exceptional 334% Total Return On Their Investment

Shareholder Returns

BURESE Capital MarketsSE Market
7D-3.9%-5.9%-3.7%
1Y88.8%40.8%14.7%

Return vs Industry: BURE exceeded the Swedish Capital Markets industry which returned 40.8% over the past year.

Return vs Market: BURE exceeded the Swedish Market which returned 14.7% over the past year.

Price Volatility

Is BURE's price volatile compared to industry and market?
BURE volatility
BURE Average Weekly Movement3.8%
Capital Markets Industry Average Movement5.3%
Market Average Movement5.6%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.3%

Stable Share Price: BURE has not had significant price volatility in the past 3 months.

Volatility Over Time: BURE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199212Henrik Blomquistwww.bure.se/en/home-en

Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, emerging growth, expansion capital, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. The firm has agnostic approach and seeks to invest in listed and unlisted SME companies and assets in knowledge driven service companies. It primarily invests in education service companies, communication services, medtech, consumer staples, financials, industrials, healthcare, information technology, and professional services.

Bure Equity AB (publ) Fundamentals Summary

How do Bure Equity's earnings and revenue compare to its market cap?
BURE fundamental statistics
Market capSEK 29.73b
Earnings (TTM)SEK 6.36b
Revenue (TTM)SEK 6.41b

4.7x

P/E Ratio

4.6x

P/S Ratio

Is BURE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BURE income statement (TTM)
RevenueSEK 6.41b
Cost of RevenueSEK 0
Gross ProfitSEK 6.41b
Other ExpensesSEK 51.00m
EarningsSEK 6.36b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 08, 2024

Earnings per share (EPS)85.71
Gross Margin100.00%
Net Profit Margin99.20%
Debt/Equity Ratio0%

How did BURE perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

3%

Payout Ratio