Bure Equity AB BURE

Morningstar Rating
SEK 396.60 −0.80 (0.20%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BURE is trading at a 692% premium.
Price
SEK 399.04
Fair Value
SEK 825.18
Uncertainty
High
1-Star Price
SEK 283.22
5-Star Price
SEK 738.14
Economic Moat
Zvwxgr
Capital Allocation

Trading Information

Previous Close Price
SEK 397.40
Day Range
SEK 391.20399.80
52-Week Range
SEK 203.60421.20
Bid/Ask
SEK 396.40 / SEK 397.00
Market Cap
SEK 29.41 Bil
Volume/Avg
23,702 / 56,020

Key Statistics

Price/Earnings (Normalized)
4.65
Price/Sales
122.55
Dividend Yield (Trailing)
0.63%
Dividend Yield (Forward)
0.63%
Total Yield
0.62%

Company Profile

Bure Equity AB is a Sweden-based investment company. The foundation of the company's business model is far-reaching engagement and a presence in the portfolio companies. The company specializes in long-term owning, developing, as well as disposing of listed and unlisted operating entities. Bure's objectives are to be a profitable investment for shareholders and to be a competitive investment alternative in the market.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
674

Comparables

Valuation

Metric
BURE
ORES
NIVI B
Price/Earnings (Normalized)
4.657.4626.42
Price/Book Value
1.241.160.78
Price/Sales
122.557.105.77
Price/Cash Flow
21.2335.549.08
Price/Earnings
BURE
ORES
NIVI B

Financial Strength

Metric
BURE
ORES
NIVI B
Quick Ratio
32.771.16
Current Ratio
32.771.16
Interest Coverage
1.01
Quick Ratio
BURE
ORES
NIVI B

Profitability

Metric
BURE
ORES
NIVI B
Return on Assets (Normalized)
32.13%16.29%0.09%
Return on Equity (Normalized)
32.22%16.75%0.20%
Return on Invested Capital (Normalized)
32.20%1.83%
Return on Assets
BURE
ORES
NIVI B

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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The Carlyle Group Inc
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Franklin Resources Inc
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