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Bravura Solutions Limited (BVS.AX)

AUD2.55 +0.15 (+6.25%)
AU ASX Technology Software - Application
Address 345 George Street 2000
Sydney, NSW, AU
CEO Colin Greenhill
IPO 2016-11-15
ISIN AU000000BVS9

Explore sections of this company profile

Also trades on Australian Securities Exchange · BVS.AX (AUD) Other OTC · BVSFF (USD)
Description

Bravura Solutions Limited specializes in developing, licensing, and maintaining software applications designed for the wealth management and funds administration industries. The company operates globally, with a presence in Australia, New Zealand, the United Kingdom, and other international markets, and is structured around two core segments: Wealth Management and Funds Administration. Within its Wealth Management portfolio, Bravura offers Sonata, a comprehensive platform for administering various wealth products; Sonata Alta, a digital operating model providing clients control over customer data, operations, and experiences; Bravura Digital for enhanced digital service; Garradin, a robust solution for private wealth and portfolio administration, covering retail and wholesale wealth, trusts, estates, SMSFs, managed accounts, fund accounting, and tax; and ePASS, an online portal serving superannuation members and employers. For Funds Administration, key offerings include the Rufus enterprise solution for transfer agencies; Rufus SaaS, a cloud-based transfer agency platform supporting global investment administration, servicing, and distribution; and Babel, a financial messaging hub connecting various distributor platforms and back-office functions. Additionally, the company provides taWeb, a digital platform for transfer agents and fund managers, and financial planning solutions such as AdviceOS and Digital Advice. Beyond its software products, Bravura offers an array of professional services, including consulting, data migration, software development, support, project management, and training, complemented by managed and cloud services. Founded in Sydney, Australia, in 2004, the company was originally named Bravura Solutions Holdings Pty Ltd, before rebranding to Bravura Solutions Limited in October 2016.

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
AUD2.55 +0.15 (+6.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
905.6K
Beta
-0.04
Float Shares
315.26M
Free Float %
70.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.87% +2.20% +9.43% +11.54% -9.02% -9.73% -9.02% +388.42% -16.25% +129.70% +129.70%
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
vs.
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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
2.55
DCF (Levered) 1.95 -23.6%

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.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
9.06
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +3.0% Q4'25: +10.2% (vs Q4'23)
  • EPS growth Software - Application: +28.6%
    +794.7% Q4'25: +1,670.3% (vs Q4'23)
  • FCF margin FCF growth · Software - Application: +45.3%
    +34.6% Q4'25: +27.8% (vs Q4'23)
  • EBIT margin Software - Application: +9.4%
    +36.3% Q4'25: +22.5% (vs Q4'23)
  • ROIC Software - Application: +7.5%
    +154.3% Q4'25: +270.9% (vs Q4'23)
  • Share dilution Software - Application: +0.0%
    -3.0% Q4'25: -0.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.12× Q4'25: 0.08× (vs Q4'23)
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 (-0.02) × ERP
WACC = 99% × Ke + 1% × Kd (6.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.55
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 Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
4 Rev. Ana.
3 EPS Ana.
Jun 2027
4 Rev. Ana.
3 EPS Ana.
Jun 2028
4 Rev. Ana.
3 EPS Ana.
Jun 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
152.11M
est: 139.50M (+9.0%)
184.68M
est: 139.50M (+32.4%)
191.91M
est: 189.42M (+1.3%)
221.50M
est: 213.54M (+3.7%)
258.21M
est: 256.63M (+0.6%)
272.44M
est: 289.00M (-5.7%)
242.34M
est: 244.80M (-1.0%)
265.43M
est: 266.72M (-0.5%)
248.20M
est: 240.58M (+3.2%)
248.95M
est: 248.95M (0.0%)
256.42M
est: 251.02M (+2.2%)
282.25M
281.35M – 282.65M
+12.4% YoY
286.63M
283.49M – 289.02M
+1.6% YoY
294.88M
293.85M – 295.90M
+2.9% YoY
305.71M
303.54M – 307.21M
+3.7% YoY
EBITDA
-67.87M
est: 320.4K (-21,281.7%)
14.97M
est: 320.4K (+4,572.8%)
29.09M
est: 435.1K (+6,586.2%)
40.06M
est: 17.08M (+134.5%)
50.67M
est: 35.90M (+41.1%)
69.03M
est: 45.16M (+52.8%)
62.06M
est: 45.18M (+37.4%)
57.72M
est: 49.14M (+17.5%)
-254.15M
est: 51.57M (-592.8%)
29.05M
est: 54.14M (-46.4%)
108.03M
est: 576.8K (+18,629.2%)
648.3K
646.3K – 649.3K
+12.4% YoY
658.4K
651.2K – 663.9K
+1.6% YoY
677.3K
675.0K – 679.7K
+2.9% YoY
702.2K
697.2K – 705.7K
+3.7% YoY
EBIT
-81.36M
est: -7.88M (-932.2%)
6.66M
est: -7.88M (+184.5%)
20.84M
est: -10.70M (+294.7%)
31.34M
est: 24.36M (+28.6%)
41.70M
est: 37.53M (+11.1%)
47.95M
est: 47.41M (+1.1%)
40.79M
est: 51.63M (-21.0%)
35.05M
est: 56.16M (-37.6%)
-280.61M
est: 58.94M (-576.1%)
13.46M
est: 61.87M (-78.2%)
93.09M
est: -14.19M (+756.1%)
-15.95M
-15.97M – -15.90M
-12.4% YoY
-16.20M
-16.33M – -16.02M
-1.6% YoY
-16.66M
-16.72M – -16.60M
-2.9% YoY
-17.27M
-17.36M – -17.15M
-3.7% YoY
Net Income
-89.49M
est: 4.34M (-2,164.2%)
-6.46M
est: 4.34M (-249.1%)
14.43M
est: 33.20M (-56.5%)
27.03M
est: 16.26M (+66.3%)
32.81M
est: 32.20M (+1.9%)
40.11M
est: 36.52M (+9.8%)
34.56M
est: 41.79M (-17.3%)
29.93M
est: 45.46M (-34.2%)
-280.71M
est: -280.71M (+0.0%)
8.78M
est: 8.78M (+0.0%)
74.23M
est: 29.33M (+153.1%)
52.77M
47.48M – 54.46M
+79.9% YoY
53.41M
46.94M – 54.90M
+1.2% YoY
58.09M
49.29M – 59.63M
+8.8% YoY
56.18M
55.66M – 56.54M
-3.3% YoY
SGA
17.22M
est: 28.97M (-40.6%)
25.19M
est: 28.97M (-13.0%)
18.82M
est: 39.33M (-52.2%)
21.16M
est: 155.66M (-86.4%)
25.17M
est: 187.06M (-86.5%)
23.60M
est: 198.85M (-88.1%)
19.42M
est: 182.05M (-89.3%)
22.79M
est: 198.01M (-88.5%)
37.36M
est: 207.82M (-82.0%)
27.99M
est: 218.17M (-87.2%)
156.22M
est: 236.65M (-34.0%)
58.61M
58.42M – 58.69M
-75.2% YoY
59.51M
58.86M – 60.01M
+1.6% YoY
61.23M
61.01M – 61.44M
+2.9% YoY
63.48M
63.02M – 63.79M
+3.7% YoY
EPS
-0.62
est: 0.01 (-6,509.6%)
-0.01
est: 0.01 (-248.9%)
0.08
est: 0.07 (+5.2%)
0.06
est: 0.09 (-33.9%)
0.07
est: 0.11 (-33.4%)
0.13
est: 0.12 (+6.6%)
0.11
est: 0.10 (+11.4%)
0.10
est: 0.07 (+29.9%)
-0.63
est: -0.06 (-883.7%)
0.02
est: 0.02 (+12.9%)
0.17
est: 0.06 (+162.1%)
0.11
0.11 – 0.12
+75.5% YoY
0.11
0.10 – 0.12
-2.9% YoY
0.12
0.11 – 0.13
+8.1% YoY
0.13
0.12 – 0.13
+4.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
146.96M
OE per share TTM
0.33
Owner's Yield
14.24%
Maintenance CapEx ratio
0.75%
Maint CapEx / Avg PPE
15.3%

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 Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.82% 2.24M 0.49%
2 BetaShares - Australian Small Companies Select ETF SMLL.AX 0.77% 1.79M 0.39%
3 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.27% 238.1K 0.55%
4 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.14% 132.6K 0.30%
5 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.13% 1.03M 0.30%
6 Lazard International Dynamic Equity ETF IDEQ 0.10% 1.30M 0.40%
7 iShares International Small-Cap Equity Factor ETF ISCF 0.05% 300.7K 0.24%
8 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 185.6K 0.48%
9 WisdomTree International SmallCap Dividend Fund DLS 0.04% 435.5K 0.58%
10 State Street SPDR S&P International Small Cap ETF GWX 0.03% 282.4K 0.40%

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
85.8K
Shares Outstanding
448.30M

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
Colin Greenhill Group Chief Executive Officer & MD 1M male
Neil Montford CFO & Joint Company Secretary 901.0K male
Chris Biddick Chief Executive Officer of Transfer Agency male
Chris Spencer Chief Executive Officer of Global Wealth male
Kathryn Erman Joint Company Secretary
Melissa Corbutt Jones Head of Legal APAC 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