Bure Equity stock
BURE.STSTOBure Equity AB (publ), Financial ServicesISIN SE0000195810
82Score 82 out of 100, Strong
Price and trend
71 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 14% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 64).
The price is 7.2% below its 52-week high. Largest decline in 20 years: 66% (May 2007 to November 2011).
Chart figures for advanced users
- SMA 50$30.92
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.80
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)64
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$19.39
- The lowest closing price of the last twelve months.
- Resistance$32.92
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bure Equity AB (publ) belongs to the Asset Management industry (Sweden) and, with a market value of $2.28B, is number 77 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $25.98M (up 7.1% year on year) and a loss of $471.02M.
- MEQIRI Score 82 out of 100 (Strong): rank 50 of 976 in Financial Services, median 68.
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- The P/E is 3.5 (Asset Management median 14, own median of recent years 5).
- Our model puts fair value at $63.87, with the price 52% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 3.5, Asset Management median 14, own median 5.Valuation 100
- High return on equityReturn on equity 25.6% over the last 12 months.Profitability 90
- Growing faster than its industryRevenue up 26.1% a year since 2020, Asset Management median 10.5%.Growth 87
Weaknesses
- Margin fallingOperating margin −1,817.1%, average of the prior years 2,365.6% (to 2024).
- Turned to a lossEarnings per share from $4.62 in 2020 to −$6.36.
Its standout strengths are valuation and profitability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
One-off effect in revenue
In the quarter to 30 Jun 2026, revenue of $20.74M was about 7 times the usual level. P/E, margin, growth and score for the last twelve months depend on it.
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $45.62 and expensive above $106.44 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $4.80 (cash-flow model) and $122.94 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.2%. At 8.2% the fair value would be $63.49, at 6.2% it would be $64.44.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 7.1% on the prior year. Revenue has declined since 2006 (-11% per year), so it is worth watching closely.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −1817%, net −1813%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Nov 2026EPS reported $1.72
What happened at Bure Equity
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 82
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- SprottSII $2.91B77
- Artisan Partners Asset ManagementAPAM $2.73B75
- Anima HoldingANIM.MI $2.61B77
- StriveASST $2.53B35
- GimvGIMB.BR $2.07B62
- Trinity CapitalTRIN $1.78B72
- Sixth Street Specialty LendingTSLX $1.69B52
- Tamburi Investment PartnersTIP.MI $1.66B48
ETFs that hold Bure Equity
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Listed Private Equity UCITS ETFIQQL | 0.59% | 0.75% | €683.78M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.12% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.11% | 0.30% | €3.43B |
Show 5 more
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.10% | 0.30% | €810.11M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.