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Bravura Solutions Limited (AU:BVS)
:BVS
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Bravura Solutions Limited (BVS) AI Stock Analysis

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AU:BVS

Bravura Solutions Limited

(Sydney:BVS)

Rating:68Neutral
Price Target:
AU$2.50
▲(13.64% Upside)
Bravura Solutions Limited's overall stock score reflects improved financial performance with a return to profitability and enhanced cash flow generation. Although revenue growth is stagnant, the company maintains a strong balance sheet and attractive dividend yield. Technical indicators show neutral momentum, balancing the valuation appeal.

Bravura Solutions Limited (BVS) vs. iShares MSCI Australia ETF (EWA)

Bravura Solutions Limited Business Overview & Revenue Model

Company DescriptionBravura Solutions Limited engages in the development, licensing, and maintenance of administration and management software applications for the wealth management and funds administration sectors in Australia, New Zealand, the United Kingdom, and internationally. The company operates through two segments, Wealth Management and Funds Administration. It offers Sonata, a wealth management solution for the administration of a range of wealth management products; Sonata Alta, a digital operating model, which provides clients control over their customer's data, operations, and end customer experiences; Bravura Digital that provides digital service; Garradin, a private wealth and portfolio administration solution for the administration of retail and wholesale wealth management, trusts and estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal that provides online services for superannuation members and employers. The company also provides Rufus enterprise solution that offers fund administration for transfer agencies; Rufus SaaS, a transfer agency solution that supports the global administration, servicing, and distribution of a range of investments; Babel solution, a financial messaging platform that connects to a range of financial product distributor platforms and the back-office functions of various markets using message media and formats; taWeb, a digital platform for transfer agents and fund managers; and financial planning solutions, such as AdviceOS and Digital Advice. In addition, it offers professional services, including consulting, data migration and services, software development, support, project management, and training services, as well as managed and cloud services. The company was formerly known as Bravura Solutions Holdings Pty Ltd and changed its name to Bravura Solutions Limited in October 2016. Bravura Solutions Limited was founded in 2004 and is headquartered in Sydney, Australia.
How the Company Makes MoneyBravura Solutions Limited generates revenue primarily through the sale of its proprietary software products and related services. The company's key revenue streams include software licensing, which provides clients with the right to use Bravura's solutions, and maintenance and support services, which offer ongoing technical assistance and updates. Additionally, Bravura offers consulting and professional services to assist clients with the implementation and customization of its software solutions. The company also benefits from long-term contractual agreements with financial institutions, securing recurring revenue through subscription-based models. Bravura's strategic partnerships with leading financial services firms and its ability to adapt to regulatory changes and technological advancements further contribute to its financial performance.

Bravura Solutions Limited Financial Statement Overview

Summary
Bravura Solutions Limited has returned to profitability in 2024 with improved margins and a strong cash flow position. The balance sheet remains robust with low leverage, though revenue growth is stagnant. Continued improvement in operational efficiency will be key.
Income Statement
65
Positive
Bravura Solutions Limited has shown a recovery in profitability with a positive net income of AUD 8.78 million in 2024, compared to a significant loss in the previous year. The gross profit margin improved to 15.65% from 4.59% in 2023, indicating better cost management. Revenue growth remains a challenge with a slight increase of 0.30% from 2023 to 2024. The EBIT and EBITDA margins turned positive in 2024, showcasing operational improvements. However, overall growth trajectory is weak, affecting the overall score.
Balance Sheet
70
Positive
The company maintains a healthy equity position with a stockholders' equity of AUD 133.67 million, though it has decreased over the years. The debt-to-equity ratio is low at 0.13, suggesting low leverage risk. The return on equity improved to 6.57% in 2024, driven by the positive net income. Despite a reduction in total assets, the equity ratio remains strong at 58.34%, signifying good financial stability.
Cash Flow
75
Positive
Bravura Solutions Limited demonstrated a strong cash flow recovery with a positive free cash flow of AUD 23.42 million in 2024, a significant improvement from negative cash flow in 2023. Operating cash flow to net income ratio is healthy at 3.41, reflecting good cash conversion. Free cash flow to net income ratio is also positive, indicating efficient cash usage. The company's ability to generate cash flow is a key strength.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue251.95M248.95M248.20M265.43M242.34M272.44M
Gross Profit63.09M38.98M11.39M59.23M60.35M73.22M
EBITDA46.38M29.05M-252.86M58.60M62.46M69.03M
Net Income71.68M8.78M-280.71M29.93M34.56M40.11M
Balance Sheet
Total Assets301.83M229.20M258.39M456.70M465.88M434.85M
Cash, Cash Equivalents and Short-Term Investments151.84M89.97M75.75M48.67M73.57M99.08M
Total Debt16.45M17.41M27.79M30.58M36.76M42.33M
Total Liabilities174.25M95.53M132.48M121.83M136.09M124.09M
Stockholders Equity127.58M133.67M125.91M334.88M329.78M310.75M
Cash Flow
Free Cash Flow72.85M23.42M-25.87M15.65M21.64M-7.62M
Operating Cash Flow78.34M29.91M-6.69M41.82M46.98M13.50M
Investing Cash Flow-5.83M-6.49M-24.09M-33.01M-48.39M-87.77M
Financing Cash Flow-7.51M-8.87M57.43M-32.38M-25.09M-20.57M

Bravura Solutions Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.20
Price Trends
50DMA
2.24
Negative
100DMA
2.20
Positive
200DMA
2.04
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
55.90
Neutral
STOCH
78.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BVS, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.16, below the 50-day MA of 2.24, and above the 200-day MA of 2.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 78.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BVS.

Bravura Solutions Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
AU$995.35M13.7657.04%8.10%18.63%
50
Neutral
C$3.26B5.29-49.37%9.09%2.12%-10.61%
€820.97M15.1127.46%1.43%
68
Neutral
AU$717.37M110.1711.59%9.76%-28.92%
62
Neutral
AU$778.69M308.39-0.19%17.64%96.99%
AU$913.95M-3.69%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVS
Bravura Solutions Limited
2.22
1.28
136.17%
DE:BRF
IRESS Limited
4.36
-1.47
-25.21%
AU:NXL
Nuix Ltd.
2.39
-0.63
-20.86%
AU:RUL
RPMGlobal Holdings Ltd
3.25
0.67
25.97%
AU:FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
2.60
1.00
62.50%

Bravura Solutions Limited Corporate Events

Bravura Solutions to Announce FY25 Full-Year Results on August 13
Jul 21, 2025

Bravura Solutions Limited has announced that it will release its FY25 full-year results on August 13, 2025. The company will hold a teleconference and webcast briefing for analysts and investors to discuss these results. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (AU:BVS) stock is a Sell with a A$2.15 price target. To see the full list of analyst forecasts on Bravura Solutions Limited stock, see the AU:BVS Stock Forecast page.

Bravura Solutions Announces Cessation of Securities
Jul 11, 2025

Bravura Solutions Limited announced the cessation of certain securities, specifically 1,900,000 options and 961,431 performance rights, due to the lapse of conditional rights that were not satisfied by June 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders regarding the company’s financial strategies and market positioning.

The most recent analyst rating on (AU:BVS) stock is a Hold with a A$1.90 price target. To see the full list of analyst forecasts on Bravura Solutions Limited stock, see the AU:BVS Stock Forecast page.

Bravura Solutions Announces Director’s Share Disposal
Jun 2, 2025

Bravura Solutions Limited announced a change in the director’s interest, with Matthew Quinn disposing of a significant number of shares. This transaction, conducted through an on-market trade, reflects a reduction in Quinn’s indirect holdings, potentially impacting investor perceptions and signaling strategic financial adjustments within the company.

The most recent analyst rating on (AU:BVS) stock is a Sell with a A$2.15 price target. To see the full list of analyst forecasts on Bravura Solutions Limited stock, see the AU:BVS Stock Forecast page.

Bravura Solutions Announces Director’s Interest Change
May 30, 2025

Bravura Solutions Limited announced a change in the director’s interest, with Damien Leonard, an officer of Pinetree Capital Ltd and L6 Holdings Inc, acquiring additional shares through an on-market trade. This change reflects a minor adjustment in the company’s shareholding structure, potentially impacting investor perception and stakeholder interests.

The most recent analyst rating on (AU:BVS) stock is a Sell with a A$2.15 price target. To see the full list of analyst forecasts on Bravura Solutions Limited stock, see the AU:BVS Stock Forecast page.

Bravura Solutions Director Increases Shareholding
May 27, 2025

Bravura Solutions Limited announced a change in the director’s interest, with Damien Leonard, an officer of Pinetree Capital Ltd and L6 Holdings Inc, acquiring additional shares through on-market trades. This change reflects an increase in Leonard’s indirect holdings in the company, potentially signaling confidence in the company’s future performance and impacting stakeholder perceptions.

The most recent analyst rating on (AU:BVS) stock is a Sell with a A$2.15 price target. To see the full list of analyst forecasts on Bravura Solutions Limited stock, see the AU:BVS Stock Forecast page.

Camac Fund Adjusts Stake in Bravura Solutions
May 7, 2025

Camac Fund, LP has reported a change in its substantial holding in Bravura Solutions Limited, a company involved in providing software solutions for the financial services industry. The change in interest was recorded on June 5, 2025, with the fund now holding 22,513,343 ordinary fully paid shares, representing a 5.02% voting power. This adjustment in holdings may influence Camac Fund’s strategic decisions and impact its influence within Bravura Solutions, potentially affecting stakeholders and market dynamics.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 31, 2025