(BRAV) Bravida Holding - Ratings and Ratios

Bravida Holding AB is a leading technical services provider in the Nordic region, offering a comprehensive range of installation, maintenance, and refurbishment services for buildings and industrial facilities across Sweden, Norway, Denmark, and Finland. The companys diverse service portfolio includes operation and maintenance, technical system installations, and energy optimization, catering to a broad customer base comprising property owners, construction companies, and public sector entities.

With a rich history dating back to 1922, Bravida has established itself as a trusted partner in the region, leveraging its expertise in electrical, heating, plumbing, and other technical installations to drive growth. The companys commitment to innovation is evident in its GreenHub fossil-free transport services, which underscores its focus on sustainability and environmental responsibility.

From a technical analysis perspective, Bravidas stock has been exhibiting a relatively stable trend, with its 20-day and 50-day simple moving averages (SMA20 and SMA50) indicating a slight consolidation phase. The stocks current price is hovering around 87.40 SEK, slightly below its SMA20 and SMA50 levels. However, the 200-day simple moving average (SMA200) at 81.87 SEK provides a strong support level, suggesting a potential buying opportunity. With an average true range (ATR) of 2.68, representing a 3.06% daily price movement, traders can expect moderate volatility.

Combining the technical analysis with fundamental data, we can forecast a potential price movement. With a market capitalization of 19,096.19M SEK and a forward P/E ratio of 14.25, Bravida appears to be reasonably valued. The companys return on equity (RoE) of 12.77% indicates a decent level of profitability. Assuming the company continues to deliver stable earnings and maintains its current valuation multiples, we can expect the stock price to appreciate. Based on the current P/E ratio and expected earnings growth, a potential price target could be around 95-100 SEK, representing a 9-14% upside from current levels. However, this forecast is contingent upon the companys ability to maintain its profitability and growth trajectory.