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Bravida Holding AB
(BRAV)
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Rating:69Neutral
Price Target:
kr165.00
▲(22.31% Upside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by solid fundamentals (steady profitability, conservative leverage, and good cash conversion vs. net income), tempered by uneven cash flow growth and some multi-year margin/return compression. Technicals are supportive due to a strong uptrend, but elevated RSI signals overbought conditions. Valuation is moderately restrictive with a P/E around 22, partially offset by a ~2.8% dividend yield.
Positive Factors
Strong Revenue Growth and Resilient Profitability
The sharp TTM revenue increase shows substantial business expansion, while stable net profitability indicates that growth has not eliminated earnings discipline. Healthy sector-level margins provide a foundation for continued investment and support the durability of Bravida’s operating model.
Negative Factors
Choppy Free Cash Flow Growth
Although current cash conversion is sound, negative and uneven free cash flow growth creates uncertainty around the pace at which earnings translate into expanding financial resources. Volatility can constrain consistent reinvestment and reduce the cushion available when project timing or working capital shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth and Resilient Profitability
The sharp TTM revenue increase shows substantial business expansion, while stable net profitability indicates that growth has not eliminated earnings discipline. Healthy sector-level margins provide a foundation for continued investment and support the durability of Bravida’s operating model.
Read all positive factors
Bravida Holding AB (BRAV) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr29.83B
Dividend Yield2.61%
Average Volume (3M)483.25K
Price to Earnings (P/E)21.2
Beta (1Y)0.62
Revenue Growth1.66%
EPS Growth26.04%
CountrySE
Employees12,984
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)6.87
Shares Outstanding204,756,410
10 Day Avg. Volume509,300
30 Day Avg. Volume483,246
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)2.01
Price to Sales (P/S)0.65
P/FCF Ratio14.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.22
Revenue Forecast (FY)kr30.28B
Bravida Holding AB Business Overview & Revenue Model
Company Description
Bravida Holding AB (publ) is a prominent Nordic company providing extensive technical services and installation solutions for buildings, industrial sites, and infrastructure across Sweden, Norway, Denmark, and Finland. Its core activities encompas...
How the Company Makes Money
Bravida makes money by providing technical installation and service work for building systems, generating revenue mainly from (1) installation and project deliveries and (2) recurring service and maintenance. Installation/project revenue is earned...
Bravida Holding AB Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.02B | 28.21B | 29.65B | 29.42B | 26.30B | 21.88B |
| Gross Profit | 4.43B | 4.29B | 4.29B | 4.40B | 3.97B | 3.30B |
| EBITDA | 2.37B | 2.30B | 2.18B | 2.37B | 2.17B | 1.95B |
| Net Income | 1.41B | 1.23B | 1.06B | 1.23B | 1.27B | 1.15B |
Balance Sheet | ||||||
| Total Assets | 24.17B | 23.46B | 23.87B | 24.33B | 22.47B | 19.52B |
| Cash, Cash Equivalents and Short-Term Investments | 764.00M | 956.00M | 909.00M | 1.05B | 1.31B | 1.59B |
| Total Debt | 5.24B | 3.60B | 3.25B | 3.24B | 2.61B | 2.60B |
| Total Liabilities | 15.04B | 14.33B | 15.04B | 16.07B | 14.54B | 12.68B |
| Stockholders Equity | 9.14B | 9.12B | 8.80B | 8.23B | 7.89B | 6.82B |
Cash Flow | ||||||
| Free Cash Flow | 1.50B | 1.30B | 1.84B | 1.30B | 1.45B | 1.35B |
| Operating Cash Flow | 1.50B | 1.45B | 1.90B | 1.42B | 1.59B | 1.44B |
| Investing Cash Flow | -170.00M | -525.00M | -593.00M | -618.00M | -817.00M | -509.00M |
| Financing Cash Flow | -934.00M | -805.00M | -1.41B | -999.00M | -1.08B | -1.15B |
Bravida Holding AB Technical Analysis
Neutral
134.90
Price Trends
139.70
Positive
132.44
Positive
113.85
Positive
Market Momentum
2.34
Positive
52.49
Neutral
26.75
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BRAV, the sentiment is Neutral. The current price of 134.9 is below the 20-day moving average (MA) of 146.08, below the 50-day MA of 139.70, and above the 200-day MA of 113.85, indicating a neutral trend. The MACD of 2.34 indicates Positive momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 26.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BRAV.
Bravida Holding AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | kr26.34B | 12.41 | 12.81% | 3.60% | 2.19% | 36.51% | |
70 Outperform | kr46.36B | 20.33 | 18.15% | 2.88% | 5.87% | 7.65% | |
69 Neutral | kr29.83B | 21.21 | ― | 2.61% | 1.66% | 26.04% | |
68 Neutral | kr108.56B | 16.47 | 10.96% | 5.31% | -5.70% | 6.78% | |
62 Neutral | kr11.10B | 28.68 | 12.77% | 1.21% | 4.03% | 38.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | kr2.81B | 67.15 | 2.32% | 0.25% | 0.40% | ― |
* General Sector Average
SE:BRAV
Bravida Holding AB
145.70
56.84
63.97%
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Bravida Holding AB Corporate Events
Bravida Continues Share Buybacks to Fine-Tune Capital Structure
Oct 5, 2026
Bravida Holding AB has continued its second share buyback program aimed at optimizing its capital structure and enhancing shareholder value, repurchasing 71,792 ordinary shares between 28 September and 2 October 2026 for a total of SEK 10.75 milli...
Bravida sets October date for Q3 2026 interim report and investor presentation
Oct 2, 2026
Bravida Holding AB will publish its interim report for the third quarter of 2026 at 07:30 CEST on 23 October 2026, followed by an English-language presentation at 09:30 CEST led by CEO and Group President Mattias Johansson and CFO Petra Vranjes. I...
Bravida Continues Share Buybacks Under SEK 100 Million Programme
Sep 28, 2026
Bravida Holding AB has continued its second share buyback programme, repurchasing 74,227 ordinary shares on Nasdaq Stockholm between 21 and 25 September 2026 for a total consideration of about SEK 10.7 million. The buybacks are part of a previousl...
Bravida Shares See Sustained Buy-Side Activity as Prices Ease on Nasdaq Stockholm
Sep 21, 2026
Transaction data from Nasdaq Stockholm shows a series of buy orders in Bravida Holding AB shares over two consecutive trading days in mid-September 2026, with volumes typically in the 300-share range and prices gradually moving from around SEK 144...
Bravida Advances Share Buyback to Optimise Capital Structure
Sep 14, 2026
Bravida Holding AB has continued its second share buyback programme, authorised by its 2026 Annual General Meeting, as part of efforts to optimise its capital structure and boost shareholder value. The company operates in the Nordic technical serv...
Bravida Steps Up Share Purchases Around SEK 140
Sep 7, 2026
Bravida Holding AB has reported a series of buy transactions in its own shares on Nasdaq Stockholm over two consecutive trading days, 31 August and 1 September 2026, at prices mainly in the SEK 139–140 range. The trades, executed in multiple...
Bravida Reports Series of Share Buy Transactions on Nasdaq Stockholm
Aug 31, 2026
Bravida Holding AB disclosed a series of buy transactions in its own shares on the Nasdaq Stockholm over two trading days in late August 2026. The trades show continuous purchasing activity across the sessions, with volumes ranging from small lots...
Bravida Names Nomination Committee Ahead of 2027 AGM
Aug 26, 2026
Bravida Holding AB has formed its nomination committee for the 2027 Annual General Meeting, appointing representatives from major institutional shareholders Swedbank Robur, Handelsbanken Fonder and SEB Funds, with Chairman Fredrik Arp serving as a...
Bravida advances SEK 100m share buyback to optimize capital structure
Aug 20, 2026
Bravida Holding AB has continued its second share buyback program, authorized for up to SEK 100 million, by repurchasing 91,650 ordinary shares between 13 and 20 August 2026 on Nasdaq Stockholm. The program, executed by Skandinaviska Enskilda Bank...
Bravida boosts margins and order backlog on surge in Nordic data centre projects
Jul 13, 2026
Bravida reported strong second-quarter and first-half 2026 results, with net sales up 9 percent in the quarter and 6 percent for the half year, driven entirely by organic growth across all business segments. Profitability improved significantly as...
Bravida launches second SEK 100m share buyback to fine-tune capital structure
Jul 13, 2026
Bravida Holding AB’s board has approved a second share buyback program of up to SEK 100 million, to run from 13 August to 19 October 2026, as part of a broader mandate to repurchase shares until the 2027 Annual General Meeting. The initiativ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.