Bravida Holding (BRVD.F) Stock Overview

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

BRVD.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	5/6

Rewards

Trading at 65.2% below our estimate of its fair value

Earnings are forecast to grow 10.77% per year

Earnings grew by 16.6% over the past year

Pays a reliable dividend of 3.63%

Risk Analysis

Shares are highly illiquid

BRVD.F Community Fair Values

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Bravida Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bravida Holding
Historical stock prices
Current Share Price	SEK 13.40
52 Week High	SEK 13.40
52 Week Low	SEK 13.40
Beta	0.94
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	BRVD.F	US Commercial Services	US Market
7D	0%	-0.2%	3.4%
1Y	n/a	-7.9%	29.7%

Return vs Industry: Insufficient data to determine how BRVD.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how BRVD.F performed against the US Market.

Price Volatility

Is BRVD.F's price volatile compared to industry and market?
BRVD.F volatility
BRVD.F Average Weekly Movement	n/a
Commercial Services Industry Average Movement	6.3%
Market Average Movement	7.1%
10% most volatile stocks in US Market	16.1%
10% least volatile stocks in US Market	3.3%

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

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

About the Company

Founded	Employees	CEO	Website
1922	14,000	Mattias Johansson	www.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; energy optimisation; and installs and services cooling, security, power, and solar panels.

Bravida Holding AB (publ) Fundamentals Summary

How do Bravida Holding's earnings and revenue compare to its market cap?
BRVD.F fundamental statistics
Market cap	US$2.30b
Earnings (TTM)	US$132.46m
Revenue (TTM)	US$3.04b

17.4x

P/E Ratio

0.8x

P/S Ratio

Is BRVD.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRVD.F income statement (TTM)
Revenue	SEK 28.21b
Cost of Revenue	SEK 23.91b
Gross Profit	SEK 4.29b
Other Expenses	SEK 3.06b
Earnings	SEK 1.23b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 16, 2026

Earnings per share (EPS)	6.02
Gross Margin	15.22%
Net Profit Margin	4.36%
Debt/Equity Ratio	23.4%

How did BRVD.F perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/04/10 18:23
End of Day Share Price	2026/03/09 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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

Bravida Holding AB (publ) is covered by 9 analysts. 6 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
Johan Dahl	Danske Bank
Benjamin Wild	Deutsche Bank
Johan Sundén	DNB Carnegie

Bravida Holding AB (publ)OTCPK:BRVD.F Stock Report