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

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AU:BVS

Bravura Solutions Limited

(Sydney:BVS)

Rating:71Outperform
Price Target:
AU$2.50
▲(10.13% Upside)
Bravura Solutions Limited's overall stock score is driven by strong financial performance and attractive valuation. The company's robust cash flow and profitability metrics, combined with a high dividend yield, are significant strengths. However, mixed technical indicators and past revenue declines introduce some risk, warranting a balanced view.

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

Bravura Solutions Limited Business Overview & Revenue Model

Company DescriptionBravura Solutions Limited (BVS) is a global provider of software solutions for the wealth management, life insurance, and funds administration industries. The company specializes in offering enterprise software applications and services that support the administration of a wide range of financial products, including superannuation, pensions, investments, life insurance, and portfolio management. Bravura Solutions leverages its industry expertise to deliver innovative, reliable, and scalable technology solutions that enhance operational efficiency and customer experience for financial institutions worldwide.
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 demonstrates a strong financial recovery with improved profitability and cash flow metrics. The income statement reflects enhanced operational efficiency and profitability, while the balance sheet shows low leverage and high return on equity. The cash flow statement highlights robust cash generation, supporting the company's financial health. However, past revenue declines and the absence of some balance sheet metrics warrant cautious optimism.
Income Statement
75
Positive
Bravura Solutions Limited has shown a strong recovery in its income statement metrics. The gross profit margin has significantly improved to 100% in the latest year, indicating efficient cost management. The net profit margin also increased to 28.95%, reflecting enhanced profitability. Revenue growth is modest at 1.77%, but the EBIT and EBITDA margins have improved to 36.30% and 42.13%, respectively, showing strong operational performance. However, the company experienced a revenue decline in previous years, which could pose a risk if not managed well.
Balance Sheet
68
Positive
The balance sheet of Bravura Solutions Limited shows a stable financial position with a low debt-to-equity ratio of 0.14, indicating low leverage. The return on equity is notably high at 79.32%, suggesting efficient use of equity to generate profits. However, the equity ratio is not explicitly provided, which limits a comprehensive assessment of asset financing. The company has managed to reduce its debt over the years, enhancing financial stability.
Cash Flow
80
Positive
Bravura Solutions Limited exhibits strong cash flow metrics with a significant free cash flow growth rate of 34.12% in the latest year, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 1.42, and the free cash flow to net income ratio is 0.97, both reflecting healthy cash flow relative to earnings. The company has improved its cash flow position significantly compared to previous years, which supports its operational and financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue259.08M256.42M248.95M248.20M265.43M242.34M
Gross Profit71.97M256.42M38.98M11.39M59.23M60.35M
EBITDA49.28M108.03M29.05M-252.86M58.60M62.46M
Net Income74.23M74.23M8.78M-280.71M29.93M34.56M
Balance Sheet
Total Assets179.84M179.84M229.20M258.39M456.70M465.88M
Cash, Cash Equivalents and Short-Term Investments58.69M58.69M89.97M75.75M48.67M73.57M
Total Debt13.32M13.32M17.41M27.79M30.58M36.76M
Total Liabilities86.26M86.26M95.53M132.48M121.83M136.09M
Stockholders Equity93.58M93.58M133.67M125.91M334.88M329.78M
Cash Flow
Free Cash Flow99.92M97.71M23.42M-25.87M15.65M21.64M
Operating Cash Flow100.51M100.58M29.91M-6.69M41.82M46.98M
Investing Cash Flow-2.87M-2.87M-6.49M-24.09M-33.01M-48.39M
Financing Cash Flow-127.08M-127.15M-8.87M57.43M-32.38M-25.09M

Bravura Solutions Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.27
Price Trends
50DMA
2.14
Positive
100DMA
2.15
Positive
200DMA
2.06
Positive
Market Momentum
MACD
0.04
Negative
RSI
56.59
Neutral
STOCH
79.92
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 2.27 is above the 20-day moving average (MA) of 2.17, above the 50-day MA of 2.14, and above the 200-day MA of 2.06, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 79.92 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$1.03B13.7765.33%11.40%25.67%744.90%
61
Neutral
$35.62B8.22-10.94%1.88%8.86%-10.36%
€901.97M16.8226.73%
68
Neutral
AU$730.62M112.20<0.01%-29.99%-66.84%
62
Neutral
AU$806.52M308.39-3.19%0.40%-280.65%
AU$1.02B-3.69%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BVS
Bravura Solutions Limited
2.27
1.13
99.12%
DE:BRF
IRESS Limited
4.80
-1.05
-17.95%
AU:NXL
Nuix Ltd.
2.42
-2.39
-49.69%
AU:RUL
RPMGlobal Holdings Ltd
3.88
1.41
57.09%
AU:FCL
FINEOS Corporation Holdings Plc Shs Chess Depositary Interests Repr 1 Sh
3.04
1.76
137.50%

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: Aug 20, 2025