Bure Equity AB BURE

Morningstar Rating
SEK 408.20 −6.00 (1.45%)
View Full Chart

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 61% premium.
Price
SEK 414.21
Fair Value
SEK 393.95
Uncertainty
High
1-Star Price
SEK 368.97
5-Star Price
SEK 695.64
Economic Moat
Tqwqb
Capital Allocation

Trading Information

Previous Close Price
SEK 414.20
Day Range
SEK 408.00416.60
52-Week Range
SEK 203.60421.20
Bid/Ask
SEK 407.60 / SEK 408.00
Market Cap
SEK 30.27 Bil
Volume/Avg
13,767 / 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
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
MxrkyqjznFmt$140.0 Bil
Blackstone Inc
BX
NxvclvlKmyldz$118.6 Bil
KKR & Co Inc Ordinary Shares
KKR
HcxjmmnjWvckvrj$117.3 Bil
Ameriprise Financial Inc
AMP
VxxstllnlXsjvzwv$46.0 Bil
State Street Corp
STT
GfgnvvnWjtv$26.3 Bil
Raymond James Financial Inc
RJF
MfkzxyxkJgbzzm$25.2 Bil
T. Rowe Price Group Inc
TROW
DrdrjfgyBwqqby$24.4 Bil
Northern Trust Corp
NTRS
HkznbgnvpTqxc$18.2 Bil
The Carlyle Group Inc
CG
RxwqklpWbgyz$15.5 Bil
Franklin Resources Inc
BEN
VjprntgvVnmyh$10.9 Bil

Sponsor Center