Bure Equity AB BURE
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.
Trading Information
- Previous Close Price
- SEK 359.80
- Day Range
- SEK 354.00–367.00
- 52-Week Range
- SEK 202.20–383.00
- Bid/Ask
- SEK 365.00 / SEK 365.40
- Market Cap
- SEK 27.06 Bil
- Volume/Avg
- 77,293 / 52,774
Key Statistics
- Price/Earnings (Normalized)
- 5.03
- Price/Sales
- 125.50
- Dividend Yield (Trailing)
- 0.68%
- Dividend Yield (Forward)
- 0.68%
- Total Yield
- 0.69%
Company Profile
Bure Equity AB is a Sweden-based investment company. The foundation of the company's business model is far-reaching engagement and a presence in the portfolio companies. The company specializes in long-term owning, developing, as well as disposing of listed and unlisted operating entities. Bure's objectives are to be a profitable investment for shareholders and to be a competitive investment alternative in the market.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 625
- Website
- https://www.bure.se
Comparables
Valuation
|
Metric
|
BURE
|
ORES
|
NAVIGO PREF
|
|---|---|---|---|
Price/Earnings (Normalized) | 5.03 | 19.93 | 197.22 |
Price/Book Value | 1.21 | 1.07 | 6.30 |
Price/Sales | 125.50 | 16.95 | 20.91 |
Price/Cash Flow | 19.66 | 30.76 | 500.31 |
Price/Earnings
BURE
ORES
NAVIGO PREF
Financial Strength
|
Metric
|
BURE
|
ORES
|
NAVIGO PREF
|
|---|---|---|---|
Quick Ratio | 33.31 | — | 1.13 |
Current Ratio | 33.31 | — | 1.31 |
Interest Coverage | — | — | 2.46 |
Quick Ratio
BURE
ORES
NAVIGO PREF
Profitability
|
Metric
|
BURE
|
ORES
|
NAVIGO PREF
|
|---|---|---|---|
Return on Assets (Normalized) | 28.87% | 5.29% | −5.13% |
Return on Equity (Normalized) | 28.95% | 5.40% | −6.35% |
Return on Invested Capital (Normalized) | 28.93% | — | −6.25% |
Return on Assets
BURE
ORES
NAVIGO PREF
Asset Management Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BLK
| BlackRock Inc | Kmldbtnmg | Fvqvj | $112.4 Bil | |
KKR
| KKR & Co Inc Ordinary Shares | Tcnrldpc | Qxdhxts | $91.3 Bil | |
BX
| Blackstone Inc | Kvfdsfz | Hcbjnb | $89.7 Bil | |
BK
| Bank of New York Mellon Corp | Pzwnhfzm | Mqkbd | $44.6 Bil | |
AMP
| Ameriprise Financial Inc | Bstvywhf | Ntgvjl | $43.4 Bil | |
TROW
| T. Rowe Price Group Inc | Kzqlrktzj | Sppn | $26.3 Bil | |
STT
| State Street Corporation | Hmstspqh | Zgd | $22.4 Bil | |
NTRS
| Northern Trust Corp | Sfnpkwbjy | Hhkl | $17.0 Bil | |
CG
| The Carlyle Group Inc | Vsfbmkg | Cvpsv | $15.5 Bil | |
BEN
| Franklin Resources Inc | Cxzkrbnbf | Qtbgqj | $12.4 Bil |