Bure Equity AB (BURE) AI Stock Analysis

• Market Cap: €21.52B
• Dividend Yield: 0.77%
• Average Volume (3M): 91.77K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 1.13
• Revenue Growth: 1.45%
• EPS Growth: 21.01%
• Country: SE
• Employees: 10
• Sector: Financial
• Sector Strength: 84
• Industry: Asset Management Services
• EPS (TTM): 30.64
• Shares Outstanding: 74,146,920
• 10 Day Avg. Volume: 74,165
• 30 Day Avg. Volume: 91,765
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bure Equity AB's stock score reflects its strong financial performance and attractive valuation, suggesting it may be undervalued relative to its earnings potential. However, the technical analysis indicates potential short-term challenges, with bearish momentum. The absence of significant earnings call data and corporate events means the focus remains on financial and market data. Investors should watch for improvements in operational cash flows and any changes in market sentiment.

Bure Equity AB Business Overview & Revenue Model

Company Description

Bure Equity AB (BURE) is a Swedish investment company that primarily focuses on long-term ownership and development of companies within various industries. The company invests in both listed and unlisted entities, with a focus on sectors such as technology, healthcare, and industrials. Bure Equity seeks to create value through active involvement in strategic decisions, aiming to enhance the growth and profitability of its portfolio companies.

How the Company Makes Money

Bure Equity AB generates revenue primarily through its investment activities. The company's main revenue streams include dividends from its portfolio companies, capital gains from the sale of investments, and potential management fees. Bure Equity strategically acquires stakes in companies, actively participating in their development to increase their value over time. This involvement often leads to increased profitability and growth for these entities, resulting in higher returns when Bure decides to divest its interests. Additionally, Bure may engage in partnerships or collaborations with other investors or industry players to enhance its investment strategies and outcomes.

Bure Equity AB Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
241.00M	221.00M	217.00M	197.00M	336.40M
	Gross Profit
170.00M	170.00M	168.00M	146.00M	123.00M
	EBIT
5.70B	4.73B	-9.25B	6.36B	3.25B
	EBITDA
5.74B	4.75B	-9.24B	6.36B	3.29B
	Net Income Common Stockholders
5.74B	4.75B	-9.24B	6.35B	3.29B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
782.00M	1.58B	532.00M	459.00M	1.55B
	Total Assets
24.74B	19.19B	14.64B	24.00B	17.93B
	Total Debt
3.00M	3.00M	3.00M	4.00M	58.70M
	Net Debt
-643.00M	-1.45B	-413.00M	-322.00M	-1.20B
	Total Liabilities
52.00M	57.00M	95.00M	48.00M	232.30M
	Stockholders Equity
24.68B	19.12B	14.54B	23.94B	17.68B
Cash Flow		Free Cash Flow
172.00M	1.37B	160.00M	958.00M	37.00M
	Operating Cash Flow
172.00M	1.37B	176.00M	980.00M	59.30M
	Investing Cash Flow
-778.00M	-124.00M	39.00M	-1.67B	-432.60M
	Financing Cash Flow
-201.00M	-206.00M	-125.00M	-151.00M	940.00M

Bure Equity AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 315.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BURE, the sentiment is Neutral. The current price of 315 is above the 20-day moving average (MA) of 306.35, below the 50-day MA of 336.63, and below the 200-day MA of 375.08, indicating a neutral trend. The MACD of -7.54 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 91.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BURE.

Bure Equity AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BURE	73 Outperform	€21.52B	3.75	26.07%	0.77%	1.45%	21.01%
MCAP	71 Outperform	kr6.22B	29.70	17.78%	―	13.82%	20.38%
SVOL.B	64 Neutral	€5.87B	13.29	7.27%	3.01%	―	―
RATO.B	63 Neutral	kr10.78B	40.74	2.02%	4.21%	-4.81%	-79.64%
Sector *	63 Neutral	$12.31B	9.55	7.88%	79.24%	12.71%	-4.71%
KINV.A	56 Neutral	kr21.50B	―		―	-95.90%	27.54%
STOR.B	54 Neutral	kr21.75B	―	-0.22%	0.67%	-5.06%	-106.66%