Business Description
Brock Milton Capital AB
ISIN : SE0022757860
Total Employee Number:
10Compare
Compare
Traded in other countries / regions
BMC.Sweden IPO Date
2025-03-28Description
Brock Milton Capital AB is a fund management company. Its funds include BMC Global Select and BMC Global Small Cap Select. The company splits its funds between Champions and Special Situations. Champions are profitable growth companies, and Special Situations are value stocks.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.52 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.6 | |||||
3-Year EPS without NRI Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 17.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.54 | |||||
9-Day RSI | 45.63 | |||||
14-Day RSI | 45.24 | |||||
3-1 Month Momentum % | -12.94 | |||||
6-1 Month Momentum % | -14.56 | |||||
12-1 Month Momentum % | -33.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.99 | |||||
Forward Dividend Yield % | 4.99 | |||||
5-Year Yield-on-Cost % | 4.99 | |||||
Shareholder Yield % | 4.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 14.21 | |||||
FCF Margin % | 17.58 | |||||
OCF Margin % | 17.58 | |||||
ROE % | 71.03 | |||||
ROA % | 33.38 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.54 | |||||
PE Ratio without NRI | 17.54 | |||||
PS Ratio | 2.49 | |||||
PB Ratio | 9.24 | |||||
Price-to-Tangible-Book | 9.23 | |||||
Price-to-Free-Cash-Flow | 14.18 | |||||
Price-to-Operating-Cash-Flow | 14.18 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-FCF | 14.18 | |||||
Price-to-Graham-Number | 2.68 | |||||
FCF Yield % | 7.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brock Milton Capital AB Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 151.811 | ||
| EPS (TTM) (kr) | 5.36 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 23.64 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR (kr) | 2.073515 | ||
| 20-Day SMA (kr) | 95.3 | ||
| 12-1 Month Momentum % | -33.56 | ||
| 52-Week Range (kr) | 86 - 149 | ||
| Shares Outstanding (Mil) | 4.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brock Milton Capital AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brock Milton Capital AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 107 days | ||
| Second quarter earnings results for 2026 | 2026-08-20 | In 30 days | ||
| SEK 4.690000 Cash Dividend | 2026-05-07 | 106.00 (+6.64%) | ||
| General meeting for 2026 | 2026-05-06 10:00 | 99.20 (-3.22%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 103.00 (+4.89%) | ||
| Annual report for 2026 | 2026-04-14 | 103.00 (+0.49%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-10 | 107.40 (+0.19%) | ||
| Third quarter earnings results for 2025 | 2025-11-06 | 110.00 (+0.55%) | ||
| Second quarter earnings results for 2025 | 2025-08-21 | 140.80 (+3.53%) | ||
| First quarter earnings results for 2025 | 2025-05-08 | 91.20 (-0.87%) |
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Brock Milton Capital AB Frequently Asked Questions
What is Brock Milton Capital AB(OSTO:BMC)'s stock price today?
The current price of OSTO:BMC is kr94.00. The 52 week high of OSTO:BMC is kr149.00 and 52 week low is kr86.00.
When is next earnings date of Brock Milton Capital AB(OSTO:BMC)?
The next earnings date of Brock Milton Capital AB(OSTO:BMC) is 2026-08-20.
Does Brock Milton Capital AB(OSTO:BMC) pay dividends? If so, how much?
The Dividend Yield %  of Brock Milton Capital AB(OSTO:BMC) is 4.99% (As of Today), Highest Dividend Payout Ratio of Brock Milton Capital AB(OSTO:BMC) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of Brock Milton Capital AB(OSTO:BMC) is 4.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brock Milton Capital AB
No articles.
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