Bravida Holding AB (BRAV) AI Stock Analysis

• Market Cap: kr19.13B
• Dividend Yield: 3.97%
• Average Volume (3M): 147.21K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 1.11
• Revenue Growth: -4.21%
• EPS Growth: 10.63%
• Country: SE
• Employees: 14,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1.19
• Shares Outstanding: 204,578,280
• 10 Day Avg. Volume: 194,760
• 30 Day Avg. Volume: 147,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: kr90.00 ▲(6.51% Upside)

Bravida Holding AB's overall stock score is driven by solid financial performance and fair valuation. However, technical analysis indicates bearish momentum, which weighs down the overall score.

Bravida Holding AB Business Overview & Revenue Model

Company Description

Bravida Holding AB (BRAV) is a leading Nordic service company specializing in installation and maintenance of technical systems in buildings and infrastructure. The company operates across various sectors, including energy, telecommunications, and construction, providing a comprehensive range of services such as HVAC (heating, ventilation, and air conditioning), electrical installations, plumbing, and security systems. With a strong focus on sustainability and innovation, Bravida aims to enhance the efficiency and functionality of facilities while ensuring compliance with current regulations and standards.

How the Company Makes Money

Bravida generates revenue primarily through its core services in technical installations and maintenance. The company earns income by providing project-based services for new construction, renovation, and ongoing maintenance contracts. Key revenue streams include installation services for HVAC, electrical systems, and plumbing, as well as service agreements for long-term maintenance. Additionally, Bravida benefits from public and private sector contracts, which contribute a significant portion of its earnings. Strategic partnerships with construction firms and energy companies further enhance its market reach and revenue potential.

Bravida Holding AB Financial Statement Overview

Summary

Bravida Holding AB maintains a solid financial position with stable profitability and efficient cash flow management. The company shows a stable gross profit margin and strong cash flow growth, despite a slight decrease in revenue growth rate.

Income Statement

Bravida Holding AB shows a stable gross profit margin around 14.9% in TTM, with a slight decrease in revenue growth rate to -2.46% compared to previous periods. The net profit margin is modest at 3.9%, indicating profitability but with room for improvement. EBIT and EBITDA margins are stable, reflecting efficient operations despite the revenue decline.

Balance Sheet

The company's debt-to-equity ratio of 0.41 in TTM suggests a balanced leverage position, while the return on equity at 12.99% indicates effective use of equity to generate profits. The equity ratio is healthy, showing a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Bravida Holding AB demonstrates strong cash flow management with a 10.47% growth in free cash flow in TTM. The operating cash flow to net income ratio is 0.10, and the free cash flow to net income ratio is high at 0.96, indicating efficient conversion of income to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.55B	29.65B	29.42B	26.30B	21.88B	21.15B
Gross Profit	4.26B	4.29B	4.40B	3.97B	3.30B	3.05B
EBITDA	2.07B	2.18B	2.37B	2.17B	1.95B	1.78B
Net Income	1.11B	1.06B	1.23B	1.27B	1.15B	1.00B
Balance Sheet
Total Assets	23.74B	23.87B	24.33B	22.47B	19.52B	17.05B
Cash, Cash Equivalents and Short-Term Investments	329.00M	909.00M	1.05B	1.31B	1.59B	1.75B
Total Debt	3.46B	3.25B	3.24B	2.61B	2.60B	2.87B
Total Liabilities	15.28B	15.04B	16.07B	14.54B	12.68B	11.18B
Stockholders Equity	8.45B	8.80B	8.23B	7.89B	6.82B	5.86B
Cash Flow
Free Cash Flow	1.30B	1.84B	1.30B	1.45B	1.35B	2.14B
Operating Cash Flow	1.35B	1.90B	1.42B	1.59B	1.44B	2.17B
Investing Cash Flow	-409.00M	-593.00M	-618.00M	-817.00M	-509.00M	-316.00M
Financing Cash Flow	-1.49B	-1.41B	-999.00M	-1.08B	-1.15B	-990.00M

Bravida Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 84.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRAV, the sentiment is Negative. The current price of 84.5 is below the 20-day moving average (MA) of 92.47, below the 50-day MA of 92.33, and below the 200-day MA of 89.89, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 29.54 is Positive, neither overbought nor oversold. The STOCH value of 58.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BRAV.

Bravida Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AFRY	70 Neutral	$18.76B	20.08	7.17%	3.49%	-2.84%	-21.34%
NCC.B	70 Neutral	kr18.85B	13.26	20.30%	3.55%	5.68%	27.52%
NCC.A	68 Neutral	€18.88B	13.60	―	3.59%	5.68%	27.52%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRAV	62 Neutral	kr19.13B	17.11	―	3.97%	-4.21%	10.63%
PEAB.B	59 Neutral	kr22.28B	14.18	10.37%	1.95%	-3.46%	12.20%
INSTAL	58 Neutral	€7.09B	25.43	8.12%	2.57%	-3.68%	-48.79%

Bravida Holding AB Corporate Events

Bravida Holding AB Reports Improved Profitability Amid Challenging Market Conditions

Bravida Holding AB reported a decrease in net sales but achieved an improved EBITA margin due to strategic project selection and increased earnings in Denmark. Despite challenging market conditions, the company completed acquisitions to bolster annual sales and maintained a stable order backlog. Cash flow issues were noted due to invoicing delays, and sustainability efforts showed progress with reduced emissions and workplace injuries. The company anticipates continued market challenges but expects growth in installation demand driven by infrastructure and electrification projects.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida Expands Automation Services with Elpalko Acquisition

Bravida has acquired Elpalko AB to enhance its automation services in Östersund and surrounding areas. This acquisition, effective November 3, 2025, is expected to strengthen Bravida’s business both locally and nationally, integrating Elpalko’s expertise and customer base into Bravida’s operations, which will support expansion and service continuity for existing customers.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida Expands to Become Largest HVAC Contractor in Northern Norway with NITEK AS Acquisition

Bravida Norway has acquired NITEK AS, a prominent HVAC systems supplier in northern Norway, to become the largest HVAC contractor in the region. This acquisition, effective from November 2025, enhances Bravida’s capacity, expertise, and local presence, allowing for integrated service provision and strengthening its market position in a developing sector.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida Holding AB Announces 2026 AGM Nomination Committee

Bravida Holding AB has announced the formation of its Nomination Committee for the 2026 Annual General Meeting, comprising representatives from major shareholders and the company’s chairman. This strategic move is part of Bravida’s governance process, allowing shareholders to submit proposals and potentially influence the company’s future direction, reflecting its commitment to stakeholder engagement and transparent corporate governance.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.

Bravida to Release Q3 2025 Interim Report

Bravida Holding AB announced the release of its interim report for the third quarter of 2025, scheduled for publication on October 24, 2025. The report will be presented by CEO Mattias Johansson and CFO Petra Vranjes, with a webcast and telephone conference available for stakeholders. This announcement underscores Bravida’s commitment to transparency and engagement with its investors, reflecting its strategic positioning in the market.

The most recent analyst rating on (SE:BRAV) stock is a Hold with a SEK101.00 price target. To see the full list of analyst forecasts on Bravida Holding AB stock, see the SE:BRAV Stock Forecast page.