Brock Milton Capital AB (BMC) Fair Value & Analysis
Financial Services · SE · Market cap 398M SEK
Fair value as of: Jun 26, 2026
From 19 valuation models · updated 3 days ago
Share price −1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 82.87 – kr 141.46 · fair‑value band kr 19.70 – kr 32.83 · the kr 98.20 price screens above the kr 26.27 fair value. As of Jun 26, 2026.
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Brock Milton Capital AB (BMC) currently trades at kr 98.20, while our model-based Fair Value estimate is kr 26.27 — implying the stock looks roughly 73.2% overvalued today. We read business quality at 91/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Brock Milton Capital AB generated revenue of 156M SEK at a net margin of 14.3%. Revenue declined 2.6% year over year. It earns a return on equity of 59.1%. The stock trades on a trailing P/E of 18.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Brock Milton Capital AB (publ) operates as a Swedish independent and entrepreneur-owned fund management. It offers two global funds, BMC Global Select and BMC Global Small Cap Select. BMC Global Select invests in companies and BMC Global Small Cap Select invests in entrepreneurs. The company was incorporated in 2005 and is based in Malmo, Sweden.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
Brock Milton Capital AB reported revenue of kr 156M in FY2025 versus kr 61.3M in FY2022, a compound +36.6%/yr. Reported net income was kr 22.4M in FY2025, compounding +13.1%/yr from FY2022.
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6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
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| BH Macro Limited BHMU | $0.0442 | $0.0900 | +104% |
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| Investor AB IVSBF | $39.99 | $79.98 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.