(BRAV) Bravida Holding - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007491303

BRAV: Electrical, Heating, Plumbing, Security, Installations, Services

Bravida Holding AB (ST:BRAV) is a leading Nordic technical services provider, specializing in installations, operation, and maintenance for buildings and industrial facilities. With operations spanning Sweden, Norway, Denmark, and Finland, the company serves a diverse range of clients, including property owners, professional tenants, construction firms, industrial companies, and the public sector. Founded in 1922 and headquartered in Stockholm, Bravida has established itself as a key player in the regions technical services market.

The companys service portfolio is extensive, covering electrical installations, heating, ventilation, and air conditioning (HVAC) systems, plumbing, sprinkler systems, and security solutions. It also provides energy optimization, building automation, and renewable energy solutions, such as solar panel installations. Bravidas GreenHub initiative underscores its commitment to sustainability, offering fossil-free transport services to reduce environmental impact. Additionally, the company delivers technical management services for properties and facilities, ensuring optimal performance and efficiency.

From a financial perspective, Bravida operates with a market capitalization of 18,123.07M SEK, reflecting its significant scale and market presence. The companys price-to-earnings (P/E) ratio stands at 17.31, indicating a valuation aligned with its earnings performance. With a price-to-book (P/B) ratio of 2.21 and a price-to-sales (P/S) ratio of 0.61, Bravidas financial metrics suggest a balance between growth and stability. These figures are critical for investors and fund managers assessing the companys valuation and potential for future returns.

Bravidas strategic focus on diversification across services and geographies positions it well to capitalize on growing demand for technical installations and sustainable solutions in the Nordic region. Its long-standing presence and reputation for reliability make it a preferred partner for clients seeking comprehensive technical services. For investors, Bravidas combination of stable cash flows, market leadership, and commitment to innovation presents a compelling investment case in the diversified support services sector.

Ticker Symbol: BRAV Exchange: ST Type: common stock Country Origin: Sweden GICS Sub Industry: Diversified Support Services Market Cap or AUM: 18123.07M SEK P/E: 17.31 P/E Forward: 0.00 P/B: 2.21 P/S: 0.61

Additional Sources for BRAV Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BRAV Stock Overview

Market Cap in USD 1,829m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Diversified Support Services
IPO / Inception

BRAV Stock Ratings

Growth 5y 5.63%
Fundamental 12.8%
Dividend 71.3%
Rel. Strength Industry -2
Analysts -
Fair Price Momentum 84.85 SEK
Fair Price DCF 76.48 SEK

BRAV Dividends

Dividend Yield 12m 4.01%
Yield on Cost 5y 5.15%
Annual Growth 5y 9.24%
Payout Consistency 100.0%

BRAV Growth Ratios

Growth Correlation 3m 87.5%
Growth Correlation 12m 15.9%
Growth Correlation 5y -30%
CAGR 5y 6.25%
CAGR/Max DD 5y 0.13
Sharpe Ratio 12m 1.75
Alpha -5.64
Beta 1.33
Volatility 27.84%
Current Volume 130.2k
Average Volume 20d 170.1k
What is the price of BRAV stocks?
As of March 09, 2025, the stock is trading at SEK 92.20 with a total of 130,158 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +3.13%, over three months by +12.03% and over the past year by +8.94%.
Is Bravida Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bravida Holding is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRAV as of March 2025 is 84.85. This means that BRAV is currently overvalued and has a potential downside of -7.97%.
Is BRAV a buy, sell or hold?
Bravida Holding has no consensus analysts rating.
What are the forecast for BRAV stock price target?
According to ValueRays Forecast Model, BRAV Bravida Holding will be worth about 101.2 in March 2026. The stock is currently trading at 92.20. This means that the stock has a potential upside of +9.76%.
Issuer Forecast Upside
Wallstreet Target Price 97.3 5.6%
Analysts Target Price - -
ValueRay Target Price 101.2 9.8%