⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Free accountRanking, alerts and Top 10Sign up with GoogleSign in

Bure Equity BURE.ST

SwedenFinancial Services · Asset ManagementNasdaq Estocolmo · SEK
7.5AI score
Rank 44 of 2,130
better than 97% of companies
309.20SEK
▲ 18.0% in one year
BURE.ST MSCI World +22.1%
Average analyst target
0.00 SEK (−100.0%)
52-wk low 190.20High 330.60
📈 Chart on TradingView ↗(affiliate link)Analysis of 08/10/2026

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 news
Bottom line

The 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.

⚠ Main risk

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 date
Cheaper than its sector

On P/E and Price / book, it trades 59% below the Financial Services median on average.

MultipleCompanySectorDifference
P/E4.613.7−66%
EV / EBITDA4.510.1−56%
Price / book0.91.9−51%
Price / sales4.53.5+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).

Indicative fair value · SEK
Graham1,244.87▲ +303% vs price
Cash flow (DCF)1,742.46▲ +464% vs price
Dividends96.25▼ −69% vs price
Price309.20at the analysis date

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.

🛒 Where to buy BURE.STCheapest · Sweden · sample 200.00 € orderCheapest · Sweden · sample 200.00 € orderAvailable in your country · Sweden · sample 200.00 € order
By the cost of that order: commission and FX, taxes excluded (public fee schedules). Brokers marked «affiliate» may pay Meridian a commission at no cost to you. This is not investment advice. · Compare all 22 brokers by real cost →

Score by category

0 to 10 · hover overtap each one to see what it measures
Financial healthiExcellent9.2Financial Services median: 5.5
Quality / MoatiExcellent9.8Financial Services median: 8.8
ValuationiExcellent9.4Financial Services median: 5.2
DividendiPoor2.7Financial Services median: 6.3
MomentumiFair6.7Financial Services median: 6.2
Risk & ContextiWeak4.8Financial Services median: 7.0
Financial Services median7 or more 5 to 7 under 5

Key metrics

at the analysis date · compared with the Financial Services median
P/Ei
4.6
Financial Services: 13.7below
EV / EBITDAi
4.5
Financial Services: 10.1below
ROEi
21.8%
Financial Services: 13.8%above
Operating margini
99.6%
Financial Services: 39.0%above
Net debt / EBITDAi
−0.11
Financial Services: 0.31net cash
Dividend yieldi
0.9%
Financial Services: 2.6%below

Valuation

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

Compare it with its sector

All 351 in Financial Services →
See the full ranking with filters →

Keep browsing the ranking

sorted by score, highest first

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.