Brinova Fastigheter AB (BRIN-B) Fair Value & Analysis
Real Estate · SE · Market cap 3.1B SEK (≈ $329M) · ISIN SE0008347652
What is Brinova Fastigheter AB really worth?
Below-average quality, and trading another 52% above our fair value of kr 8.19.
Strengths
Risks
Fair value as of: Aug 14, 2026
From 11 valuation models · updated 22 days ago
Share price −2.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (kr 10.59). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (kr 3.47 to kr 10.59). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.
How to read this chart
60‑month range kr 12.40 – kr 55.60 · fair‑value band kr 3.47 – kr 10.59 · the kr 12.45 price screens above the kr 8.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 14, 2026.
Analysis
Brinova Fastigheter AB (BRIN-B) currently trades at kr 12.45, while our model-based Fair Value estimate is kr 8.19, implying the stock looks roughly 52.1% overvalued today. The Quality Score stands at 40/100 (below-average quality), in the Real Estate sector. Bull case: the Asset-Based group reads highest at a median of kr 21.03 per share, and 2 of the 4 models we run sit above the kr 12.45 price. Bear case: the Multiples group reads lowest at kr 5.44, and 2 of the 4 models stay below the price. Evidence for this calculation is 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 Aug 14, 2026
Our scenario range runs from kr 3.47 (bear case) to kr 10.59 (bull case); at kr 12.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −23% fair-value upside, at −34%, BRIN-B screens richer than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly kr 0.4756 per share, which is 5.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Asset-Based (kr 21.03) versus Multiples (kr 5.44). Highest evidence: FCF DCF (73).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 27
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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).
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Brinova Fastigheter AB reported revenue of 942M SEK in FY2025 versus 399M SEK in FY2021, a compound +24.0%/yr. Reported net income was 73.1M SEK in FY2025, compounding −34.6%/yr from FY2021.
of which total revenue +29.0 % · buybacks/dilution −12.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
BRIN-B screens 52% overvalued. Compare with CBRE Group →
Peer Group
Real Estate Services · 523 stocks
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.
Valuation Multiples vs Real Estate Services median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Real Estate Services stocks, each showing price versus our Fair Value estimate (as of Aug 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CBRE Group CBRE | $148.74 | $69.47 | −53% |
| Vonovia SE VNA | €19.85 | €36.67 | +85% |
| Cellnex Telecom, S.A CLNX | €27.47 | €25.46 | −7% |
| KE Holdings BEKE | $17.42 | $6.57 | −62% |
| Jones Lang LaSalle Incorporated JLL | $378.01 | $290.25 | −23% |
| Swire Properties Limited 1972 | HK$24.84 | HK$5.12 | −79% |
| CoStar Group CSGP | $32.22 | $4.64 | −86% |
| China Resources Mixc Lifestyle Services Limited 1209 | HK$39.84 | HK$34.95 | −12% |
| CapitaLand Investment Limited 9CI | 2.66 SGD | 0.4900 SGD | −82% |
| Plaza S.A MALLPLAZA | 4,040 CLP | 4,571 CLP | +13% |
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