Skip to Content

Bravida Holding AB BRAV

Morningstar Rating
SEK 72.45 +1.45 (2.04%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRAV is trading at a 17% discount.
Price
SEK 71.05
Fair Value
SEK 74.79
Uncertainty
High
1-Star Price
SEK 526.88
5-Star Price
SEK 45.76
Economic Moat
Prmv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BRAV is a good fit for your portfolio.

Trading Information

Previous Close Price
SEK 71.00
Day Range
SEK 68.5573.25
52-Week Range
SEK 64.45124.80
Bid/Ask
SEK 72.20 / SEK 72.35
Market Cap
SEK 14.89 Bil
Volume/Avg
1.3 Mil / 838,457

Key Statistics

Price/Earnings (Normalized)
11.51
Price/Sales
0.49
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
4.82%
Total Yield
4.47%

Company Profile

Bravida Holding AB is a provider of installation and services for real estate and facilities in the Nordic region. Its services deliver energy, heating, cooling, water, and air components to properties, and help provide an environment suited to customer preferences. Technological systems and maintenance can modernize buildings and help to extend sustainable solutions. Revenue is roughly split between Bravida's two primary business divisions: installation and service. The combination of the two business activities allows the company to work with customers throughout the lifecycle of a property. The company attempts to create long-term solutions and perform scheduled maintenance to ensure quality and monitor progress.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Core
Total Number of Employees
13,833

Comparables

Valuation

Metric
BRAV
INSTAL
SFAST
Price/Earnings (Normalized)
11.5114.3233.86
Price/Book Value
1.763.180.70
Price/Sales
0.490.723.93
Price/Cash Flow
8.049.8612.54
Price/Earnings
BRAV
INSTAL
SFAST

Financial Strength

Metric
BRAV
INSTAL
SFAST
Quick Ratio
0.821.040.24
Current Ratio
0.861.100.26
Interest Coverage
9.845.63−0.04
Quick Ratio
BRAV
INSTAL
SFAST

Profitability

Metric
BRAV
INSTAL
SFAST
Return on Assets (Normalized)
5.43%5.27%−2.02%
Return on Equity (Normalized)
15.83%17.95%−4.99%
Return on Invested Capital (Normalized)
13.74%11.97%0.46%
Return on Assets
BRAV
INSTAL
SFAST
See how this stock stacks up to its competitors with Morningstar Investor

Engineering & Construction Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VCISY
Vinci SA ADRKtkyv$67.9 Bil
VCISF
Vinci SAHpglr$67.9 Bil
LTOUF
Larsen & Toubro Ltd DRMgyp$59.5 Bil
PWR
Quanta Services IncDqntqzrrCyct$38.3 Bil
CRWOF
China Railway Group Ltd Class HDbff$22.0 Bil
J
Jacobs Solutions IncLsqfjbcLxh$18.2 Bil
ACM
AECOMQvwpfbfkLwwq$12.8 Bil
KBR
KBR IncXtnvkvpGpf$8.8 Bil
FLR
Fluor CorpXnwjxHsvqy$7.0 Bil
MTZ
MasTec IncXjwsytnvxHyw$6.9 Bil

Sponsor Center