Bravura Solutions (BVS)
BVS $3.49
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Performance
Share price activity
- Last (Price)
- 3.49
- Change
- ▲ 0.09 (2.65)
- Bid / Ask
- 3.48 - 3.50
- Volume
- 773,529
- Turnover
- 2,702,779
- Open
- 3.42
- Day Range
- 3.42 - 3.52
- VWAP
- 3.49
- Prev Close
- 3.40
- Last Trade
- 10/11 4:10pm
Key information
- Sector
- Technology
- Shares Issued
- 448,299,975
- NTA/Share
- 0.21
- Last Dividend
- 0.08
- Dividend Ex Date
- 24 AUG 2026
- Dividend Pay Date
- 3 SEP 2026
Current (AUD) · FY2026
- Revenue
- 282.40
- EBITDA
- 76.80
- Profit
- 110.92
- Earnings Per Share (EPS)
- 0.25
- Dividend Per Share (DPS)
- 0.15
- Yield %
- 4.14
- Market Cap
- 1,564.57
- Price to Earnings Ratio (P/E)
- 13.96
Estimates (AUD) · FY2027
- Revenue
- 290.60
- EBITDA
- —
- Profit
- 61.80
- Earnings Per Share (EPS)
- 0.14
- Dividend Per Share (DPS)
- 0.09
Quantitative rating
Overvalued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 2.66 Fair value 3.23 One-star price 3.92
Morningstar Quantitative Rating as of 5 NOV 2026.
Quantitative valuation
- Fair Value
- 3.23
- Price / Fair Value
- 1.07
- Valuation
- Overvalued
- Uncertainty
- High
Morningstar Quantitative Rating as of 5 NOV 2026. The slider runs from the five-star price (2.66) to the one-star price (3.92).
| Ratios |
|---|
| Currency (Price/reporting): AUD/AUD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 3.40 |
| Price - 12 month high | 3.63 |
| Price - 12 month low | 1.79 |
| Pricing date | 5 NOV 2026 |
| Volume - avg. trading volume for the last ten days | 0.98 |
| Market capitalization | 1,524.22 |
| 12 Month High price date | 14 AUG 2026 |
| 12 Month Low price date | 5 FEB 2026 |
| Volume - avg. trading volume for the last 3 months | 1.23 |
| Price - 1 Day % Change | -1.73% |
| Price - 13 week price percent change | 22.74% |
| Price - 26 week price percent change | 52.47% |
| Price - 5 Day % Change | 0.29% |
| Price - 52 week price percent change | 23.19% |
| Price - YTD price percent change | 32.30% |
| Price % Change Month To Date | 10.75% |
| EPS excluding extraordinary items - most recent fiscal year | 0.250 |
| EPS excluding extraordinary items - trailing 12 month | 0.250 |
| EPS Normalized - most recent fiscal year | 0.142 |
| Revenue/share - most recent fiscal year | 0.637 |
| Revenue/share - trailing 12 month | 0.637 |
| Book value per share - most recent fiscal year | 0.272 |
| Book value per share - most recent half-year | 0.272 |
| Book value (tangible) per share - most recent fiscal year | 0.208 |
| Book value (tangible) per share - most recent half-year | 0.208 |
| Cash per share - most recent fiscal year | 0.114 |
| Cash per share - most recent half-year | 0.114 |
| Cash Flow per share - most recent fiscal year | 0.187 |
| Cash Flow per share - trailing 12 month | 0.187 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.141 |
| EBITD per share - trailing 12 month | 0.173 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.250 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.250 |
| EPS including extraordinary items - most recent fiscal year | 0.250 |
| EPS including extraordinary items - trailing 12 month | 0.250 |
| Free Cash Flow per share - trailing 12 month | 0.179 |
| P/E excluding extraordinary items, most recent fiscal year | 13.60 |
| P/E Normalized, most recent fiscal year | 23.94 |
| Price to sales - most recent fiscal year | 5.34 |
| Price to Tangible Book - most fiscal year | 16.37 |
| Price to Free Cash Flow per Share - most recent fiscal year | 19.02 |
| Price to Cash Flow per share - trailing 12 month | 18.21 |
| Price to Book - most recent fiscal year | 12.51 |
| P/E excluding extraordinary items high, trailing 12 months | 32.53 |
| P/E excluding extraordinary items low, trailing 12 months | 10.84 |
| Net Debt, LFI | -57.01 |
| Net Debt, LFY | -43.36 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 4.28% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 4.14% |
| Free Cash Flow - most recent fiscal year | 79.27 |
| LT debt/equity - most recent fiscal year | 3.55% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 5.80% |
| LT debt/equity - most recent half-year | 4.91% |
| Total debt/total equity - most recent half-year | 8.60% |
| Free Cash Flow - trailing 12 month | 79.27 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 282.40 |
| Revenue - trailing 12 month | 282.40 |
| EBITD - most recent fiscal year | 76.80 |
| EBITD - trailing 12 month | 76.80 |
| Earnings before taxes - most recent fiscal year | 74.86 |
| Earnings before taxes - trailing 12 month | 74.86 |
| Net Income available to common - most recent fiscal year | 110.92 |
| Net Income available to common - trailing 12 months | 110.92 |
| Earnings before taxes Normalized - most recent fiscal year | 75.59 |
| Net Income Available to Common, Normalized - most recent fiscal year | 63.09 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.14 |
| Net Profit Margin % - 1st historical fiscal year | 39.28% |
| Net Profit Margin % - trailing 12 month | 39.28% |
| Operating margin - 1st historical fiscal year | 25.44% |
| Operating margin - trailing 12 month | 25.44% |
| Pretax margin - trailing 12 month | 26.51% |
| Pretax margin - 1st historical fiscal year | 26.51% |
| Operating Margin - 5 year average | 11.88% |
| Pretax Margin - 5 year average | -6.54% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 13.87% |
| Free Operating Cash Flow/Revenue, TTM | 28.07% |
| Net Profit Margin - 5 year average | -6.02% |
| Return on average assets - most recent fiscal year | 58.52% |
| Return on average assets - trailing 12 month | 58.52% |
| Return on average equity - most recent fiscal year | 110.68% |
| Return on average equity - trailing 12 month | 110.68% |
| Return on average assets - 5 year average | -1.58% |
| Return on average equity - 5 year average | 1.79% |
| Net Income/employee - most recent fiscal year | — |
| Revenue/employee - most recent fiscal year | — |
| Revenue growth rate, 5 year | 3.19% |
| EPS growth rate, 5 year | 17.41% |
| Growth rate% - dividend, 3 year | 49.91% |
| Revenue/share (5 yr growth) | -4.03% |
| Growth rate% - Revenue, 3 year | 4.41% |
| Growth rate% - EPS, 3 year | — |
| Book value per share growth rate, 5 year | -24.04% |
| Capital Spending growth rate, 5 year | -32.70% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 3.85% |
Financial forecast (AUD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financials (AUD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
Opinion
Bravura (BVS) $2.99
BVS +18.18%: surged to the highest since August 2021, after the Australian wealth management software provider raised its earnings guidance.
Flagship Growth Portfolio – Amendments
MM is buying VUK & selling BVS in the Flagship Growth Portfolio
Bravura (BVS) $3.19
BVS has been a thorn in our IT exposure of late after delivering a disappointing report in late August which was tarnished by weaker guidance and the departure of long term CEO. We believe the sell off has been overdone but as we mentioned earlier this is a sector which rarely returns stocks to favour in a hurry, a bounce back towards the $3.40 area may see us scratch this holding.
Bravura Solutions (BVS) $3.15
FY21 Result: BVS have reported an inline result this morning for FY21, all metrics very close to expectations however guidance for mid-teen growth at the NPAT line in FY22 is an issue, that implies ~$38m profit, the market is at $42m. They do see increasing market confidence in the UK which is key for them and they also announced CEO transition...
Reporting Today (3PL, APA, AGF, ABC, APT, AMI, ANG, AOF, AVG, BVS, GOZ, IEL, ILU, IGL, MPL, NSR, NEC, NST, ORE, PTM, SVW, WTC, WOR, Z1P)
Companies reporting today include: 3P Learning Ltd. (3PL), APA Group (APA), Acrow Formwork & Construction (ACF), Adbri Ltd. (ABC), Afterpay Ltd. (APT), Aurelia Metals Ltd. (AMI), Austin Engineering Ltd. (ANG), Australian Unity Office Fund (AOF), Australian Vintage Ltd. (AVG), Bravura Solutions Ltd. (BVS), Growthpoint (GOZ), IDP Education Ltd. (IEL), Ive Group (IGL), Iluka Resources (ILU), Medibank Private (MPL), National Storage REIT (NSR), Nine Entertainment (NEC), Northern Star (NST), Orocobre (ORE), Platinum Asset Management (PTM), Seven Group (SVW), Wisetech (WTC), Worley (WOR), Zip Co. (Z1P)
Bravura (BVS) $3.62
MM recently allocated 4% of our Flagship Growth Portfolio into this recovery business which has clearly endured a very tough few years.
Bravura Solutions (BVS) $3.50
BVS -4.11%: Hit today on the deteriorating COVID situation in the UK.
Bravura Ltd (BVS) $3.65
BVS is our most recent purchase in the sector and we currently hold a 4% position from $3.52.
Portfolio Moves
We made a number of tweaks across the MM portfolios yesterday in a larger than usual alert.
Action
MM would get interested in BVS ~$2.50
MM is now neutral on BVS ~$3
MM are selling BVS in the Flagship Growth Portfolio, taking a loss around $2.90 to allocate capital elsewhere
MM is neutral / bullish BVS
MM intends to hold BVS
MM remains bullish BVS
MM remains bullish BVS
MM remains bullish BVS
MM is bullish BVS
MM is bullish BVS targeting ~30% upside
Business Summary
Bravura Solutions Ltd is engaged in the development, licensing, maintenance, and hosting of specialised administration and management software applications and the provision of professional consulting services for the Wealth Management andFunds Administration sectors of the financial services industry, internationally. The Company operates through two reportable segments: EMEA, which generates maximum revenue, comprising Europe and South Africa domiciled clients managed bya regional CEO, and APAC, comprising Australia and New Zealand domiciled clients managed by a regional CEO. EMEA provides both Wealth Management and Funds Administration products to customers. The Company generates maximum revenue from Australia.
MM views on Bravura (BVS), Monadelphous (MND), HUB24 (HUB) & Zip Co (Z1P)
Recorded Wednesday 25th August
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