Industrials / Engineering & ConstructionUpdated 2026-05-10 22:07 UTC

STO/BRAV stock hub

STO/BRAV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.6B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/BRAV

In the news

Latest news · STO/BRAV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC11.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/BRAV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

SEK

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	13,000
Employees Change	-1,000%
Employees Change Percent	-7.14
Enterprise value	SEK 25.2B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Engineering & Construction
Isin	SE0007491303
Last refreshed	2026-05-10
Market cap	SEK 22.6B
Price	SEK 111
Price currency	SEK
Rev Per Employee	2,181,923.08x
Sector	Industrials
Sic	1700
Symbol	sto/BRAV
Website	https://www.bravida.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.49%
EV Earnings	20.24x
EV/EBIT	14.93x
EV/EBITDA	10.84x
EV/FCF	18.35x
EV/Sales	0.89x
FCF yield	6.05%
Forward P/E	16.29x
P/B ratio	2.38x
P/E ratio	18.24x
P/S ratio	0.8x
PE Ratio10 Y	17.67x
PE Ratio3 Y	15.46x
PE Ratio5 Y	17.05x
PEG ratio	1.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.94%
EBITDA Margin	6.19%
FCF margin	4.83%
Gross margin	15.19%
Gross Profit	SEK 4.3B
Gross Profit Growth	0.19%
Gross Profit Growth Q	1.61%
Gross Profit Growth3 Y	1.11%
Gross Profit Growth5 Y	7.13%
Net Income	SEK 1.2B
Net Income Growth	14.77%
Net Income Growth Q	5.29%
Net Income Growth Quarters	6%
Net Income Growth Years	1%
Net Income Growth3 Y	-1.71%
Net Income Growth5 Y	4.18%
Pretax Margin	5.55%
Profit Margin	4.38%
Profit Per Employee	SEK 95,615
Profitable Years	13
ROA	4.48
Roa5y	4.64
ROCE	13.85
ROE	13.53
Roe5y	15.37
ROIC	11.22
Roic5y	13.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.71%
Cagr1y	23.2%
Cagr3y	3.76%
Cagr5y	1.23%
Div CAGR3	5.35%
Div CAGR5	-4.36%
EPS Growth	14.77
EPS Growth Q	5.41
EPS Growth Quarters	6
EPS Growth Years	1
EPS Growth3 Y	-1.85
EPS Growth5 Y	4
FCF Growth	-20.43%
FCF Growth Q	26.43%
FCF Growth3 Y	5.46%
FCF Growth5 Y	-4.45%
OCF Growth	-14.07%
OCF Growth Q	26.43%
OCF Growth10 Y	10.45%
OCF Growth3 Y	5.22%
OCF Growth5 Y	-2.74%
Revenue Growth	-3.08x
Revenue Growth Q	2.28x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	0.55x
Revenue Growth5 Y	6.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.21
Assets	SEK 23.7B
Cash	SEK 895M
Current Assets	SEK 10.2B
Current Liabilities	SEK 11.6B
Debt	SEK 3.4B
Debt EBITDA	SEK 1.46
Debt Equity	SEK 0.36
Debt FCF	SEK 2.48
Equity	SEK 9.5B
Interest Coverage	10.21
Liabilities	SEK 14.2B
Long Term Assets	SEK 13.5B
Long Term Liabilities	SEK 2.7B
Net Cash	SEK -2.5B
Net Cash By Market Cap	SEK -11.04
Net Debt EBITDA	SEK 1.42
Net Debt Equity	SEK 0.26
Net Debt FCF	SEK 1.82
Tangible Book Value	SEK -2B
Tangible Book Value Per Share	SEK -9.76
WACC	8.43

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Net Working Capital	SEK -591M
Quick ratio	0.79
Working Capital	SEK -1.3B
Working Capital Turnover	SEK -15.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	1.33%
Dividend Growth Years	10%
Dividend per share	SEK 3.8
Dividend Years	11
Dividend Yield	3.43%
Ex Div Date	2026-04-29
Last Dividend	SEK 3.8
Payout Frequency	Annual
Payout Ratio	61.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	176.57%
1Y total return	23.18%
200-day SMA	92.56
3Y total return	11.71%
50-day SMA	101.7
50-day SMA vs 200-day SMA	50over200
5Y total return	6.31%
All Time High	140
All Time High Change	-20.93%
All Time High Date	2021-09-03
All Time Low	42.5
All Time Low Change	160.47%
All Time Low Date	2015-10-16
ATR	3.14
Beta	0.88
Beta1y	0.65
Beta2y	0.82
Ch YTD	23.34
High	110.8
High52	112.5
High52 Date	2026-05-06
High52ch	-1.6%
Low	109.7
Low52	78.25
Low52 Date	2025-11-05
Low52ch	41.47%
Ma50ch	8.83%
Price vs 200-day SMA	19.6%
RSI	65.52
RSI Monthly	61.33
RSI Weekly	65.21
Sharpe ratio	0.69x
Sortino ratio	1.28
Total Return	3.43%
Tr YTD	28.4
Tr1m	15.12%
Tr1w	17.64%
Tr3m	24.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 1.7B
Operating Income Growth	8.85
Operating Income Growth Q	5.86
Operating Income Growth3 Y	-1.65
Operating Income Growth5 Y	4.64
Operating margin	5.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	201,724,220%
Net Borrowing	19,000,000
Shares Insiders	1.39%
Shares Institutions	66.07%
Shares Out	204,563,503
Shares Qo Q	-0.14%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 1.3B
Average Volume	472,960.6x
Bv Per Share	46.52
CAPEX	SEK -156M
Ch10y	106
Ch1m	10.59
Ch1w	17.64
Ch1y	18.33
Ch3m	19.94
Ch3y	-1.51
Ch5y	-11.65
Ch6m	39.33
Change	0.73%
Change From Open	0.64
Close	109.9
Days Gap	0.09
Depreciation Amortization	70,000,000
Dollar Volume	47,549,856.6
Earnings Date	2026-04-16
EBIT	SEK 1.7B
EBITDA	SEK 1.8B
EPS	SEK 6.07
F Score	6
FCF	SEK 1.4B
FCF EV Yield	5.45x
FCF Per Share	SEK 6.7
Financing CF	-788,000,000
Fiscal Year End	December
Founded	1,922
Goodwill	11,495,000,000
Graham Number	79.70737
Graham Upside	-28
Income Tax	SEK 328M
Investing CF	-483,000,000
Is Primary Listing	1
Last Earnings Date	2026-04-16
Last Report Date	2026-03-31
Lynch Fair Value	SEK 30.35
Lynch Upside	-72.58
Ma150	92.73
Ma150ch	19.38%
Ma20	102.3
Ma20ch	8.2%
Net CF	287,000,000
Next Earnings Date	2026-07-13
Open	110
P FCF Ratio	16.52
P OCF Ratio	14.83
Payment Date	2026-05-06
Position In Range	90.91
Ppne	1,461,000,000
Price Date	2026-05-08
Price EBITDA	SEK 12.9
Relative Volume	0.95x
Revenue	28,365,000,000x
SBC By Revenue	0.08x
Share Based Comp	22,000,000
Tax By Revenue	1.16x
Tax Rate	20.84%
Tr6m	45.05%
Volume	429,538

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/BRAV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.4%

$3.80 annual per share

Payout ratio

+61.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.4%

10 consecutive years of growth

Total shareholder yield

+3.4%

Next ex-dividend date: 2026-04-29

Performance

STO/BRAV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/BRAV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.1%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

STO/BRAV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.5

Neutral momentum band

Price vs 200-day MA

+19.6%

50/200-day relationship not available

Beta (5Y)

0.88

Moves roughly with the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/BRAV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/BRAV stock rating?

sto/BRAV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/BRAV analysis?

The full report lives at /stocks/sto/BRAV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/BRAV?

The latest report frames sto/BRAV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/BRAV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.