BRAV 📈 Bravida Holding AB - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007491303
BRAV: Installation Services, Electrical Systems, HVAC Systems, Security Solutions
Bravida Holding AB is a leading provider of technical services and installations for buildings and industrial facilities across the Nordic region, including Sweden, Norway, Denmark, and Finland. The company's service portfolio encompasses a wide range of operations, from maintenance and minor refurbishments to the installation and refurbishment of complex technical systems in properties, facilities, and infrastructure. This includes electrical, heating and plumbing, sprinkler systems, water, wastewater, sanitation, and technical solutions, as well as heating, ventilation, and air conditioning systems.
One of the key strengths of Bravida Holding AB lies in its comprehensive installation services, which cater to various aspects of building and facility management. The company installs and services cooling, security, lifts, power, and solar panels, underscoring its commitment to providing holistic solutions. Additionally, it offers a broad spectrum of low-voltage installation services, including power supply, lighting, control, surveillance systems, telecom, and more. This is complemented by its range of security-related products and systems, such as fire and intruder alarm products, access control systems, CCTV, and integrated security systems, all designed to ensure the safety and security of properties and facilities.
Bravida Holding AB also places a significant emphasis on energy efficiency and sustainability, offering energy optimization and building automation services that help reduce environmental impact while enhancing operational efficiency. The company's GreenHub fossil-free transport services further underscore its commitment to sustainable practices. Moreover, its technical management of properties and facilities services provides clients with a one-stop solution for all their technical needs, from maintenance to upgrades and new installations. This diverse client base includes property owners, professional tenants, construction and industrial companies, and the public sector, highlighting the company's versatility and adaptability in meeting the needs of various stakeholders.
With a history dating back to 1922, Bravida Holding AB has established itself as a trusted and reliable partner in the Nordic region's technical services and installations sector. Headquartered in Stockholm, Sweden, the company continues to build on its legacy, driven by a focus on innovation, customer satisfaction, and sustainable practices. As a publicly traded company, Bravida Holding AB is committed to transparency and accountability, with its common stock listed under the ISIN SE0007491303 and classified under the GICS Sub Industry of Diversified Support Services.
Additional Sources for BRAV Stock
BRAV Stock Overview
Market Cap in USD | 1,520m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Diversified Support Services |
IPO / Inception |
BRAV Stock Ratings
Growth 5y | -4.34% |
Fundamental | 56.9% |
Dividend | 73.0% |
Rel. Strength Industry | -78.6 |
Analysts | - |
Fair Price Momentum | 75.06 SEK |
Fair Price DCF | 311.57 SEK |
BRAV Dividends
Dividend Yield 12m | 4.41% |
Yield on Cost 5y | 4.43% |
Annual Growth 5y | 10.20% |
Payout Consistency | 100.0% |
BRAV Growth Ratios
Growth Correlation 3m | 72.6% |
Growth Correlation 12m | 13.2% |
Growth Correlation 5y | -21.4% |
CAGR 5y | 0.06% |
CAGR/Mean DD 5y | 0.00 |
Sharpe Ratio 12m | 0.13 |
Alpha | -19.27 |
Beta | 0.86 |
Volatility | 27.06% |
Current Volume | 208.3k |
Average Volume 20d | 403.6k |
As of December 22, 2024, the stock is trading at SEK 79.30 with a total of 208,272 shares traded.
Over the past week, the price has changed by -2.94%, over one month by +1.60%, over three months by +0.13% and over the past year by +3.84%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bravida Holding AB (ST:BRAV) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.94 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRAV as of December 2024 is 75.06. This means that BRAV is currently overvalued and has a potential downside of -5.35%.
Bravida Holding AB has no consensus analysts rating.
According to ValueRays Forecast Model, BRAV Bravida Holding AB will be worth about 82.9 in December 2025. The stock is currently trading at 79.30. This means that the stock has a potential upside of +4.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 97.3 | 22.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 82.9 | 4.5% |