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BlueVenture Group Public Company Limited (BVG.BK)

THB1.58 -0.02 (-1.25%)
TH SET Technology Software - Application
Address 48/21 Soi Rajchadapisek 20 10310
Bangkok, TH
CEO Nawarat Wongthitirat
IPO 2023-02-17
ISIN THB222010001

Explore sections of this company profile

Description

BlueVenture Group Public Company Limited specializes in providing comprehensive software solutions designed for the motor vehicle claims industry. Their innovative offerings integrate artificial intelligence, featuring "AI Review" for automated claims processing and "AI Estimating" to facilitate visual damage assessment, thereby expediting claim resolution. The company's suite for claims notification includes "M-Survey," a versatile web and mobile platform; "e-Survey," developed to assist field surveyors in collecting vital information at accident sites; and "CarMate," a mobile application catering to various vehicle-related services. For managing claim settlements, their systems encompass "e-Claim," an automated platform for repair claims; "e-Part," an efficient solution for auto parts ordering and inventory management; and "e-Auction," a system for vehicle sales. Additionally, BlueVenture Group supports automotive repair shops with dedicated management tools such as "e-Catalogue," which assists garages in sourcing parts and labor pricing for accurate repair estimates; "e-Garage," a full-fledged garage management system; and "m-Service," a mobile application specifically for service providers. Further enhancements like video call functionality, photo guidance, and business intelligence dashboards are also available. Established in Bangkok, Thailand, in 2000, the company was formerly known as EMCS Thai Co., Ltd. before adopting the BlueVenture Group Public Company Limited name in July 2022. It operates as a subsidiary of Thai Reinsurance Public Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB1.58 -0.02 (-1.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
189.8K
Beta
0.73
Float Shares
92.24M
Free Float %
20.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.23% -2.44% -1.23% -13.51% -20.79% -6.98% -14.44% -77.93% -58.44% -58.44% -58.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.58
DCF (Unlevered) 4.86 +207.4%
DCF (Levered) 3.77 +138.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.09
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +16.1% Q1'26: -11.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +16.7% Q1'26: -15.7% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +15.7% Q1'26: +21.4% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +13.5% Q1'26: +11.4% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +22.1% Q1'26: +18.3% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.10× Q1'26: 0.07× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 98% × Ke + 2% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.86 Current price: 1.58
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
439.90M
est: 439.00M (+0.2%)
522.01M
est: 530.00M (-1.5%)
517.55M
est: 602.00M (-14.0%)
600.71M
est: 699.00M (-14.1%)
EBITDA
91.20M
est: 96.24M (-5.2%)
109.53M
est: 116.19M (-5.7%)
106.03M
est: 124.74M (-15.0%)
117.25M
est: 144.84M (-19.0%)
EBIT
67.68M
est: -134.24M (+150.4%)
85.02M
est: -162.07M (+152.5%)
66.82M
est: -101.57M (+165.8%)
80.92M
est: -117.94M (+168.6%)
Net Income
54.04M
est: 67.50M (-19.9%)
69.13M
est: 72.00M (-4.0%)
52.13M
est: 85.50M (-39.0%)
62.69M
est: 108.00M (-42.0%)
SGA
175.38M
est: 166.10M (+5.6%)
209.73M
est: 200.54M (+4.6%)
172.13M
est: 184.94M (-6.9%)
est: 214.74M (-100.0%)
EPS
0.12
est: 0.15 (-20.0%)
0.16
est: 0.16 (+0.0%)
0.12
est: 0.19 (-36.8%)
0.14
est: 0.24 (-41.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A+ 4/5 5/5 3/5 4/5 4/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 3/5 4/5 4/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-06 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-05-05 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-04-30 A+ 5/5 5/5 3/5 4/5 4/5 4/5 5/5
2026-04-29 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
99.42M
OE per share TTM
0.22
Owner's Yield
13.47%
Maintenance CapEx ratio
18.90%
Maint CapEx / Avg PPE
25.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
273.4K
Shares Outstanding
450.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Nawarat Wongthitirat Chief Executive Officer and Director female
Patcharin Jindajamon Director of Financial Accounting & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits