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Bravura Solutions LimitedASX:BVS Stock Report

Market Cap AU$1.5b
Share Price
AU$3.35
My Fair Value
AU$2.8
19.6% overvalued intrinsic discount
1Y118.2%
7D0.6%
Portfolio Value
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Bravura Solutions Limited

ASX:BVS Stock Report

Market Cap: AU$1.5b

Bravura Solutions (BVS) Stock Overview

Provides software solutions for the wealth management and transfer agency industries in Australia, the United Kingdom, New Zealand, and internationally. More details

BVS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends2/6

Rewards

Price-To-Earnings ratio (20.2x) is below the Australian market (21x)

Earnings grew by 745.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months


BVS Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Bravura Solutions

Legacy Dependence And Escalating Costs Will Erode Profitability

Key Takeaways Erosion of platform differentiation, regulatory costs, and reliance on legacy products are reducing revenue stability and weakening Bravura's competitive position in a consolidating market. Tech talent shortages, wage inflation, and operational pressures are constraining transformation efforts, capping efficiency gains, and limiting prospects for long-term earnings expansion.
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AU$1.85
FV
81.1% overvalued intrinsic discount
-5.57%
Revenue growth p.a.
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2users have followed this narrative
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Bravura Solutions

Modern Third Party Platforms Will Advance Efficiency Despite Client Exits

Key Takeaways Regulatory shifts and demographic trends are increasing demand for Bravura's platforms, driving recurring revenues and expanding margins through higher transaction volumes. Decentralized management, operational efficiency, and organic growth investments are improving margins, earnings, and enabling flexible capital returns.
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AU$2.86
FV
17.3% overvalued intrinsic discount
-2.99%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
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Bravura Solutions

APAC Wealth Platforms Will Grow With Aging Demand And Risks

Key Takeaways Structural tailwinds from digital adoption and regulatory complexity support robust, recurring growth and improved operational leverage for Bravura in APAC and globally. Effective client acquisition, decentralized leadership incentives, and wealth sector trends position Bravura for long-term margin expansion and premium pricing power.
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AU$2.95
FV
13.6% overvalued intrinsic discount
-3.53%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Bravura Solutions Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bravura Solutions
Historical stock prices
Current Share PriceAU$3.35
52 Week HighAU$3.51
52 Week LowAU$1.39
Beta0.21
1 Month Change48.89%
3 Month Change52.97%
1 Year Change118.24%
3 Year Change187.55%
5 Year Change0.60%
Change since IPO168.00%

Recent News & Updates

Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected

Oct 11
Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected

Recent updates

Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected

Oct 11
Bravura Solutions Limited (ASX:BVS) Stock Rockets 65% As Investors Are Less Pessimistic Than Expected

Estimating The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Sep 12
Estimating The Fair Value Of Bravura Solutions Limited (ASX:BVS)
User avatar

EMEA Headwinds Will Impact Future Performance Amid Budget Cuts

EMEA region headwinds and budget suspensions could stagnate near-term revenue growth and challenge sustaining high growth rates.

What Bravura Solutions Limited's (ASX:BVS) 29% Share Price Gain Is Not Telling You

Feb 20
What Bravura Solutions Limited's (ASX:BVS) 29% Share Price Gain Is Not Telling You

Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital

Dec 04
Investors Could Be Concerned With Bravura Solutions' (ASX:BVS) Returns On Capital

Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up

Dec 04
Bravura Solutions Limited's (ASX:BVS) 33% Share Price Surge Not Quite Adding Up

There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump

Sep 04
There's Reason For Concern Over Bravura Solutions Limited's (ASX:BVS) Massive 26% Price Jump

Bravura Solutions' (ASX:BVS) Earnings May Just Be The Starting Point

Aug 21
Bravura Solutions' (ASX:BVS) Earnings May Just Be The Starting Point

Bravura Solutions Limited's (ASX:BVS) Price Is Right But Growth Is Lacking

Jul 17
Bravura Solutions Limited's (ASX:BVS) Price Is Right But Growth Is Lacking

Revenues Working Against Bravura Solutions Limited's (ASX:BVS) Share Price

Feb 08
Revenues Working Against Bravura Solutions Limited's (ASX:BVS) Share Price

A Look At The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Dec 14
A Look At The Fair Value Of Bravura Solutions Limited (ASX:BVS)

Here's What's Concerning About Bravura Solutions' (ASX:BVS) Returns On Capital

Oct 27
Here's What's Concerning About Bravura Solutions' (ASX:BVS) Returns On Capital

Shareholder Returns

BVSAU SoftwareAU Market
7D0.6%-2.6%-1.0%
1Y118.2%0.5%7.5%

Return vs Industry: BVS exceeded the Australian Software industry which returned 0.5% over the past year.

Return vs Market: BVS exceeded the Australian Market which returned 7.5% over the past year.

Price Volatility

Is BVS's price volatile compared to industry and market?
BVS volatility
BVS Average Weekly Movement9.2%
Software Industry Average Movement8.6%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: BVS has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: BVS's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,002Shezad Okhaiwww.bravurasolutions.com

Bravura Solutions Limited provides software solutions for the wealth management and transfer agency industries in Australia, the United Kingdom, New Zealand, and internationally. The company offers Babel, a network of fund transaction networks; Rufus, a digital-first transfer agency platform for asset managers and asset servicers; Dashboards Connect, an ISP for pensions dashboards program; ePASS, a digital employee contribution processing system; Garradin, a trade execution, portfolio management, and asset servicing platform; Orchestrator, a workflow automation platform; Midwinter Advice, a digital (hybrid) and comprehensive advice; Sonata, a wealth management technology; Sonata Alta, a digital-first business model; taWeb, an investor portal; and Wealth microservices, which provides an open architecture and regulatory microservices. It also provides professional consulting services.

Bravura Solutions Limited Fundamentals Summary

How do Bravura Solutions's earnings and revenue compare to its market cap?
BVS fundamental statistics
Market capAU$1.50b
Earnings (TTM)AU$74.23m
Revenue (TTM)AU$317.61m
20.2x
P/E Ratio
4.7x
P/S Ratio

Is BVS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BVS income statement (TTM)
RevenueAU$317.61m
Cost of RevenueAU$180.40m
Gross ProfitAU$137.21m
Other ExpensesAU$62.98m
EarningsAU$74.23m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin43.20%
Net Profit Margin23.37%
Debt/Equity Ratio0%

How did BVS perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 20:59
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Bravura Solutions Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ross BarrowsCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Ross BarrowsCanaccord Genuity Historic (Wilsons Advisory and Stockbroking Ltd.
Michael JamesJ.P. Morgan