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Brinova Fastigheter AB (BRIN-B) Fair Value & Analysis

Real Estate · SE · Market cap 3.1B SEK

BF Brinova Fastigheter AB BRIN-B · ST
Pricekr 12.90
Fair Valuekr 8.19
Upside-36.6%
Quality35/100
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Evidence: High Range kr 3.47 – kr 10.59 📤 Share as image

Fair value as of: Jul 13, 2026

From 24 valuation models · updated 8 days ago

Price vs Fair Value (12 months)

kr 17.30 kr 12.40 Fair Value kr 8.19 Jul 2025 Jul 2026

12‑month range kr 12.40 – kr 17.30 · fair‑value band kr 3.47 – kr 10.59 · the kr 12.90 price screens above the kr 8.19 fair value. As of Jul 13, 2026.

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Analysis

Brinova Fastigheter AB (BRIN-B) currently trades at kr 12.90, while our model-based Fair Value estimate is kr 8.19, implying the stock looks roughly 36.6% overvalued today. We read business quality at 35/100 (below-average quality), in the Real Estate 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, Brinova Fastigheter AB generated revenue of 1.1B SEK at a net margin of 16.1%. Revenue grew 88.4% year over year. It earns a return on equity of 3.4%. Net debt stands at 11.4B SEK. Fundamentals as of Jul 13, 2026

Our scenario range runs from kr 3.47 (bear case) to kr 10.59 (bull case); at kr 12.90, the current price sits above that range. The share trades about 26% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -5% fair-value upside, at -37%, BRIN-B screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.1B SEK
Revenue growth (YoY) +3.2%
Net margin 16.6%
Return on equity 2.5%
Free cash flow 294M SEK FY2025
P/E ratio 15.2
More key figures
Operating margin 61.3%
EPS (TTM) kr 0.9000
EPS growth (YoY) +140%
Net debt 11.4B SEK FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

About the company

Brinova Fastigheter AB (publ) engages in the real estate business in Sweden. It owns, develops, and manages rental housing and community services properties, including special housing, healthcare, leisure, education, and public administration, as well as complementary commercial premises. The company was incorporated in 2011 and is headquartered in Helsingborg, Sweden. Brinova Fastigheter AB (publ) operates as a subsidiary of K-Fast Holding AB (publ).

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brinova Fastigheter AB reported revenue of kr 942M in FY2025 versus kr 399M in FY2021, a compound +24.0%/yr. Reported net income was kr 73.1M in FY2025, compounding −34.6%/yr from FY2021.

Revenue +24.0%/yr
FY21 kr 399M
FY22 kr 464M
FY23 kr 522M
FY24 kr 545M
FY25 kr 942M
Net income −34.6%/yr
FY21 kr 400M
FY22 kr 290M
FY23 −kr 338M
FY24 kr 46.0M
FY25 kr 73.1M

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Cite: Fair Value Calculator (2026). "Brinova Fastigheter AB Fair Value". https://www.fairvalue-calculator.com/stock/BRIN-B

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Frequently asked questions

Is Brinova Fastigheter AB (BRIN-B) undervalued?
As of Jul 13, 2026, our model estimates a fair value of kr 8.19 versus a price of kr 12.90, about −37% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRIN-B?
Our model-based fair value for Brinova Fastigheter AB is kr 8.19 (as of Jul 13, 2026), built from audited fundamentals. The current price is kr 12.90.
What is the quality score of BRIN-B?
Brinova Fastigheter AB has a Quality Score of 35/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Brinova Fastigheter AB (BRIN-B)?
Brinova Fastigheter AB reported trailing-twelve-month revenue of about 1.1B SEK (latest available figure, as of Jul 13, 2026).
What is the net profit margin of BRIN-B?
The net profit margin of Brinova Fastigheter AB is about 16.1%, meaning it keeps roughly 16.1% of revenue as net income. Based on the latest reported figures.

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.

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