Bravida Holding AB (BRAV) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Bravida Holding AB stock SEK 110, price SEK 143, that is 23.5% below the price, quality 57 out of 100. Rating: overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range kr 57.97 – kr 157.00 · fair‑value band kr 76.63 – kr 149.54 · the kr 143.30 price screens above the kr 109.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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Bravida Holding AB (publ) provides technical services and installations for buildings and industrial facilities in Sweden, Norway, Denmark, and Finland.
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The company offers electrics, ventilation, heating and plumbing, fire and security, cooling, sprinkler; and energy management and optimization, building automation, vehicle charging, critical power, and solar cells.
It also provides technical facility management, green hub, commercial kitchen, and services and maintenance; installations, such as contracts, coordinated projects, PMO-special projects, power supply, engineering design, and data centre services.
Bravida Holding AB (publ) was founded in 1922 and is headquartered in Stockholm, Sweden.
Stock analysis
Bravida Holding AB (BRAV) currently trades at kr 143.30, while our model-based Fair Value estimate is kr 109.64, 23% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 115.54 per share, and 1 of the 24 models we run sit above the kr 143.30 price.
Bear case: the Earnings-Based group reads lowest at kr 52.78, and 23 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: kr 76.63 (bear) to kr 149.54 (bull), the price of kr 143.30 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Bravida Holding AB reported revenue of 28.2B SEK in FY2025 versus 21.9B SEK in FY2021, a compound +6.6%/yr. Reported net income was 1.2B SEK in FY2025, compounding +1.8%/yr from FY2021.
Key figures
Market cap 29.3B SEK (≈ $3.0B) Mid · P/E ratio 19.4 · P/S ratio 0.99 · EPS (TTM) kr 7.37 · Dividend yield 2.7% · Net margin 5.1% · Return on equity 16.5% · Return on assets (EBIT) 7.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 90% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −23%, BRAV screens cheaper than that median.
Fair Value models
Bearkr 76.63Fair Value kr 109.64Bullkr 149.54
Price kr 143.30 · Downside -23.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (kr 3.05 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.9%
Start year 2020 (pandemic). Over 10 years: +7.1% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+6.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.0%
Dividend (yield on the price)2.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.4.0% vs 14.2%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 6%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Price in line with expectations
The price assumes more growth than the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+11.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+8.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (Sweden: IMF forecast 2.0% a year to 2030, 2.9% from 2016 to 2025) that is about +8.8% a year for the price and +6.4% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (69 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
AI conclusion: Bravida benefits from data center project wins expanding its backlog together with steadier recurring service revenues, yet shows no evidence of a durable competitive moat.
Main risk: Softening conventional construction demand could limit overall revenue growth and offset momentum from data center installations.
Bravida keeps securing large data center installation contracts that swell its order backlog. These project wins sit alongside a substantial recurring service business that delivers steadier but lower-growth revenue. Will the data center momentum lift overall results more than any softening in conventional construction work?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 791 stocks
Beats the industry median on 9/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−23.5% · Below median
Profitability
Return on equity (12 months)16.5% · Top 25%
Return on assets5.3% · Above median
Net margin (12 months)5.1% · Above median
Operating margin (12 months)6.6% · Above median
Growth and dividend
Revenue growth (quarter YoY)9.2% · Above median
Dividend yield (12 months)2.7% · Above median
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/E (12 months)19.4× · Pricier than median
P/B3.21× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)0.99× · Pricier than median
Price / free cash flow (fiscal year)22.6× · Pricier than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Bravida Holding AB Fair Value". https://www.fairvalue-calculator.com/stock/BRAV
Frequently asked questions
Is Bravida Holding AB (BRAV) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of kr 109.64 versus a price of kr 143.30, about 23% lower (overvalued).
What is the fair value of BRAV?
Our model-based fair value for Bravida Holding AB is kr 109.64 (as of Nov 7, 2026), built from audited fundamentals. The current price: kr 143.30.
What is the quality score of BRAV?
Bravida Holding AB has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bravida Holding AB (BRAV)?
Our model-based price target is the fair value of kr 109.64 (as of Nov 7, 2026) from 24 valuation models. Cautious scenario kr 76.63, optimistic scenario kr 149.54. It is a calculation from audited fundamentals, not an analyst target.
What is the Bravida Holding AB stock forecast for 2026?
Our models put fair value at kr 109.64, about 23% lower versus a price of kr 143.30 (overvalued). Cautious scenario kr 76.63, optimistic scenario kr 149.54. The calculation is refreshed regularly with new filings.
What is the revenue of Bravida Holding AB (BRAV)?
Bravida Holding AB reported trailing-twelve-month revenue of about 29.6B SEK (latest available figure, as of Nov 7, 2026).
Does Bravida Holding AB pay a dividend?
Bravida Holding AB currently shows a dividend yield of 2.65% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Bravida Holding AB (BRAV) and when is the ex-dividend date?
Bravida Holding AB pays a dividend of kr 3.80 per share a year, a dividend yield of 2.7%. The last ex-dividend date was Apr 29, 2026. A dividend has been paid every year since at least 2016. The payout ratio is 51.6% of earnings. Free cash flow covers the dividend 1.68 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Bravida Holding AB (BRAV)?
For today's price to be fair in a discounted-cash-flow model, Bravida Holding AB would have to grow free cash flow by +11.0 % per year for five years (discount rate 9.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.9 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of BRAV use?
Our models discount Bravida Holding AB at 9.2 %: a base by market capitalisation (mid), damped by beta 0.85, country premium for Sweden. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Bravida Holding AB that is +11.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.2 %) and the same formula as our fair value.
How much growth has Bravida Holding AB (BRAV) delivered so far?
Over the past 5 years revenue at Bravida Holding AB grew +5.9 % a year. The price currently implies free-cash-flow growth of +11.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Bravida Holding AB (BRAV) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Bravida Holding AB (+11.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Bravida Holding AB (BRAV)?
The free-cash-flow yield on the price is 4.43 %: that much free cash flow Bravida Holding AB produces per unit of market value. When it exceeds the discount rate of our models (9.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Bravida Holding AB (BRAV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bravida Holding AB it is kr 109.64 per share (as of Nov 7, 2026), against a price of kr 143.30. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Bravida Holding AB stock overvalued or undervalued in 2026?
As of Nov 7, 2026, BRAV trades above its calculated fair value: price kr 143.30, fair value kr 109.64, a gap of about −23% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRAV?
No. The price is what the market pays today (kr 143.30); the fair value is what the company's own numbers justify (kr 109.64). For Bravida Holding AB the two are kr 33.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bravida Holding AB worth?
The market values Bravida Holding AB at about 29.3B SEK (market capitalisation, as of Nov 7, 2026). Per share that is kr 143.30; our models calculate a fair value of kr 109.64 per share.
What do the bullish and bearish scenarios say about BRAV?
Our models span a range for Bravida Holding AB: cautious scenario kr 76.63, base kr 109.64, optimistic kr 149.54 per share (as of Nov 7, 2026, price kr 143.30). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BRAV?
Bravida Holding AB trades at a price-to-earnings ratio of 19.4 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of kr 109.64 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 16.0. Other multiples: PEG 0.8, P/B 3.2, P/S 1.0, EV/EBITDA 15.2.
What is the PEG ratio of BRAV?
The PEG ratio of Bravida Holding AB is 0.78 (P/E divided by earnings growth, as of Nov 7, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Bravida Holding AB (BRAV)?
Balance-sheet figures for Bravida Holding AB (as of Nov 7, 2026): return on equity 16.5%, debt of 0.08 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is BRAV from its 52-week high?
Bravida Holding AB trades at kr 143.30, about 9% below its 52-week high of kr 157.00 and 90% above the low of kr 75.50 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of kr 109.64 is for.
Which stocks are comparable to Bravida Holding AB?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bravida Holding AB stock attractive at the current price?
The data as of Nov 7, 2026: price kr 143.30, calculated fair value kr 109.64 (−23%), Quality Score 57/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRAV calculated?
We run Bravida Holding AB through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of kr 109.64 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Bravida Holding AB itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bravida Holding AB (BRAV)?
The closing price on Nov 6, 2026 was kr 143.30. Our model-based fair value is kr 109.64, about 23% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bravida Holding AB right now?
Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (kr 76.63 to kr 149.54) leaves room in how you read the outcome.
Where does the earnings growth of Bravida Holding AB (BRAV) come from?
Earnings per share at Bravida Holding AB grew +11.7 % a year from 2014 to 2025. Broken into its drivers: revenue per share +8.6 %, EBIT margin −0.5 %, tax rate +0.7 %, residual (interest, one-offs) +2.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Bravida Holding AB
How large is the market capitalisation of Bravida Holding AB (BRAV)?
The market capitalisation of Bravida Holding AB is 29.3B SEK (≈ $3.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bravida Holding AB (BRAV)?
The price-to-sales ratio of Bravida Holding AB is 0.99 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bravida Holding AB (BRAV)?
Earnings per share at Bravida Holding AB are kr 7.37 (price ÷ EPS = P/E 19.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Bravida Holding AB (BRAV)?
The dividend yield of Bravida Holding AB is 2.7% (payout 51.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Bravida Holding AB (BRAV)?
The net margin of Bravida Holding AB is 5.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Bravida Holding AB (BRAV)?
The return on equity (ROE) of Bravida Holding AB is 16.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bravida Holding AB (BRAV)?
On an EBIT basis the return on assets of Bravida Holding AB is 7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bravida Holding AB (BRAV)?
The operating margin of Bravida Holding AB is 6.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bravida Holding AB (BRAV)?
Revenue at Bravida Holding AB is growing +9.2% versus a year earlier (3y avg +2.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Bravida Holding AB (BRAV)?
Earnings per share at Bravida Holding AB are growing +42.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Bravida Holding AB (BRAV) carry?
The net debt of Bravida Holding AB is 5.0B SEK (fiscal year 2025, ≈ 3.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 7, 2026