(BRAV) Bravida Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0007491303
BRAV: Installations, Maintenance, Security, Energy,
Bravida Holding AB (publ) is a leading provider of technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland. With a rich history dating back to 1922, the company specializes in operation and maintenance services, minor refurbishments, and the installation of technical systems across properties, facilities, and infrastructure. Its comprehensive service portfolio includes electrical, heating, plumbing, sprinkler systems, water, wastewater, sanitation, HVAC, cooling, security, lifts, power, solar panels, and low-voltage installations. Additionally, Bravida offers fire and intruder alarm systems, access control, CCTV, integrated security systems, energy optimization, building automation, and GreenHub fossil-free transport solutions. The company serves a diverse customer base, including property owners, professional tenants, construction and industrial firms, and the public sector.
Headquartered in Stockholm, Sweden, Bravida Holding AB (publ) has established itself as a key player in the technical services sector, with a strong focus on innovation and sustainability. The company’s extensive expertise in energy-efficient solutions and building automation positions it as a critical partner for clients seeking to reduce environmental impact while maintaining operational efficiency. Bravida’s technical management services further enhance its value proposition, providing clients with comprehensive oversight of their properties and facilities.
Additional Sources for BRAV Stock
BRAV Stock Overview
| Market Cap in USD | 1,998m |
| Sector | Industrials |
| Industry | Engineering & Construction |
| GiC Sub-Industry | Diversified Support Services |
| IPO / Inception |
BRAV Stock Ratings
| Growth Rating | 6.99 |
| Fundamental | 56.4 |
| Dividend Rating | 73.2 |
| Rel. Strength | 14.2 |
| Analysts | - |
| Fair Price Momentum | 88.17 SEK |
| Fair Price DCF | 148.33 SEK |
BRAV Dividends
| Dividend Yield 12m | 4.33% |
| Yield on Cost 5y | 5.28% |
| Annual Growth 5y | 9.24% |
| Payout Consistency | 100.0% |
BRAV Growth Ratios
| Growth Correlation 3m | 10.5% |
| Growth Correlation 12m | 48.6% |
| Growth Correlation 5y | -41.1% |
| CAGR 5y | 5.73% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | 2.42 |
| Alpha | 19.46 |
| Beta | 0.856 |
| Volatility | 29.16% |
| Current Volume | 161.3k |
| Average Volume 20d | 270.1k |
As of May 09, 2025, the stock is trading at SEK 93.90 with a total of 161,332 shares traded.
Over the past week, the price has changed by +1.19%, over one month by +14.84%, over three months by +8.41% and over the past year by +26.75%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bravida Holding (ST:BRAV) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRAV as of May 2025 is 88.17. This means that BRAV is currently overvalued and has a potential downside of -6.1%.
Bravida Holding has no consensus analysts rating.
According to ValueRays Forecast Model, BRAV Bravida Holding will be worth about 98.7 in May 2026. The stock is currently trading at 93.90. This means that the stock has a potential upside of +5.08%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 106.8 | 13.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.7 | 5.1% |