
0.00 SEK (−100.0%)
What does it do?
Bure Equity AB is a Swedish investment holding company that manages a diversified portfolio of holdings in unlisted and listed companies, primarily in the Nordic countries, with the aim of generating long-term value.
Listed on Nasdaq Estocolmo · Symbol BURE.ST · STO: BURE · Currency SEK
Key points
from its scores- ✓High-quality business9.8
- ✓Attractive valuation9.4
- ✓Very solid balance sheet9.2
- ✕Little or no dividend2.7
- ✕Unfavourable risk and backdrop4.8
AI analysis
bottom line, main risk, context and newsThe solid financial position and attractive valuation are offset by a lack of growth and a low dividend.
Bure Equity shows excellent financial health (ROE 21.84%) and an attractive valuation (P/E 4.60), although its low dividend (0.76%) and lack of growth data limit its appeal for income-oriented investors.
The main risk is the dependence on the performance of its holdings and the potential lack of liquidity in private markets, which could affect value realization.
Context and risks
Bure Equity is a Swedish investment holding company with exposure to Nordic and European markets. There are no recent news or macro factors that materially affect its asset management business model.
Is Bure Equity stock cheap or expensive?
at the analysis dateOn P/E and Price / book, it trades 59% below the Financial Services median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 4.6 | 13.7 | −66% |
| EV / EBITDA | 4.5 | 10.1 | −56% |
| Price / book | 0.9 | 1.9 | −51% |
| Price / sales | 4.5 | 3.5 | +30% |
Sector: median of the 351 Financial Services companies analysed. In bold, the multiples used for the comparison.
Valuation score: 9.4 out of 10 (median for Financial Services: 5.2).
Average analyst target: 0.00 SEK, −100.0% versus the price.
A discount may reflect more risk or slower growth than its sector: Financial health 9.2 (sector 5.5).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Financial Services medianValuation
- P/E
- 4.6
- EV / EBITDA
- 4.5
- Price / book
- 0.9
- Price / sales
- 4.5
- PEG
- 1.16
- Market cap
- 22.9B SEK
- Enterprise value
- 22.5B SEK
Profitability
- ROE
- 21.8%
- ROA
- 12.5%
- ROIC (approx.)
- 20.2%
- Gross margin
- 100.0%
- Operating margin
- 99.6%
- Net margin
- 98.3%
- Free cash flow
- 7.4B SEK
- FCF yield
- 32.1%
- Cash conversion
- 146%
Solvency
- Total debt
- 2.0M SEK
- Net debt
- −562.0M SEK
- Cash
- 564.0M SEK
- EBITDA
- 5.0B SEK
- Net debt / EBITDA
- −0.11
- Debt / equity
- 0.01
- Current ratio
- 0.14
- Quick ratio
- 0.14
Growth
- EPS (TTM)
- 67.29 SEK
Dividend
- Dividend yield
- 0.9%
- Payout
- 4.1%
Risk and market
- Beta
- 1.27
- Analyst consensus
- none (0)
- Target price
- 0.00 SEK
- 52-week range
- 190.20 – 330.60
Recent news
All BURE.ST news →Compare it with its sector
All 351 in Financial Services →Frequently asked questions about Bure Equity
Is Bure Equity stock cheap or expensive?
On P/E and Price / book, it trades 59% below the Financial Services median on average. Valuation score: 9.4 out of 10 (median for Financial Services: 5.2). Average analyst target: 0.00 SEK, −100.0% versus the price. This is not investment advice.
What score does Bure Equity get on MeridIAn Screener?
It scores 7.5 out of 10, rank 44 of 2,130 (better than 97% of the companies analysed). Its strongest category is Quality / Moat (9.8) and its weakest, Dividend (2.7). Analysis of 08/10/2026.
What is Bure Equity's P/E ratio?
Its P/E is 4.6: the share price equals 4.6 times earnings per share over the last 12 months. The Financial Services median is 13.7.
How much is Bure Equity worth on the stock market?
Its market capitalisation is 22.9B SEK.
Does Bure Equity pay a dividend?
Yes: its dividend yield is 0.89% and it pays out 4% of its earnings.
How has Bure Equity stock performed over the last year?
It has risen 18.0% over the last year, excluding dividends. Over the last 52 weeks it has traded between 190.20 and 330.60 SEK. Past performance does not guarantee future results.
