Bure Equity AB BURE

Morningstar Rating
SEK 414.80 +0.60 (0.14%)
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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 493% premium.
Price
SEK 414.21
Fair Value
SEK 598.29
Uncertainty
High
1-Star Price
SEK 516.47
5-Star Price
SEK 838.84
Economic Moat
Xrhlhc
Capital Allocation

Trading Information

Previous Close Price
SEK 414.20
Day Range
SEK 412.20416.20
52-Week Range
SEK 203.60421.20
Bid/Ask
SEK 414.80 / SEK 415.80
Market Cap
SEK 30.86 Bil
Volume/Avg
5,628 / 55,852

Key Statistics

Price/Earnings (Normalized)
4.85
Price/Sales
127.73
Dividend Yield (Trailing)
0.60%
Dividend Yield (Forward)
0.60%
Total Yield
0.60%

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
NAVIGO PREF
Price/Earnings (Normalized)
4.857.58158.63
Price/Book Value
1.301.186.00
Price/Sales
127.737.2120.71
Price/Cash Flow
22.1336.10
Price/Earnings
BURE
ORES
NAVIGO PREF

Financial Strength

Metric
BURE
ORES
NAVIGO PREF
Quick Ratio
32.771.13
Current Ratio
32.771.31
Interest Coverage
1.34
Quick Ratio
BURE
ORES
NAVIGO PREF

Profitability

Metric
BURE
ORES
NAVIGO PREF
Return on Assets (Normalized)
32.13%16.29%−1.35%
Return on Equity (Normalized)
32.22%16.75%−1.75%
Return on Invested Capital (Normalized)
32.20%−0.27%
Return on Assets
BURE
ORES
NAVIGO PREF

Asset Management Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Raymond James Financial Inc
RJF
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T. Rowe Price Group Inc
TROW
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
CxvvvgtyMrryx$10.9 Bil

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