(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.
Additional Sources for BRAV Stock
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 |
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%.
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%.
Bravida Holding has no consensus analysts rating.
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% |