BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis

OSL:BRG • NO0010657505

173 NOK
+0.2 (+0.12%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, BRG scores 6 out of 10 in our fundamental rating. BRG was compared to 73 industry peers in the Chemicals industry. While BRG has a great profitability rating, there are some minor concerns on its financial health. BRG has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year BRG was profitable.
  • BRG had a positive operating cash flow in the past year.
  • BRG had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BRG 4 years had a positive operating cash flow.
BRG.OL Yearly Net Income VS EBIT VS OCF VS FCFBRG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 8.37%, BRG belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • BRG has a better Return On Equity (14.04%) than 80.82% of its industry peers.
  • BRG's Return On Invested Capital of 11.81% is amongst the best of the industry. BRG outperforms 87.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRG is significantly above the industry average of 7.31%.
Industry RankSector Rank
ROA 8.37%
ROE 14.04%
ROIC 11.81%
ROA(3y)9.71%
ROA(5y)9%
ROE(3y)18.18%
ROE(5y)16.56%
ROIC(3y)13.82%
ROIC(5y)12.69%
BRG.OL Yearly ROA, ROE, ROICBRG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.89%, BRG belongs to the top of the industry, outperforming 82.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BRG has grown nicely.
  • With an excellent Operating Margin value of 16.45%, BRG belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRG has grown nicely.
  • BRG has a better Gross Margin (55.68%) than 84.93% of its industry peers.
  • In the last couple of years the Gross Margin of BRG has remained more or less at the same level.
Industry RankSector Rank
OM 16.45%
PM (TTM) 10.89%
GM 55.68%
OM growth 3Y1.68%
OM growth 5Y9.36%
PM growth 3Y-3.22%
PM growth 5Y5.58%
GM growth 3Y1.15%
GM growth 5Y0.7%
BRG.OL Yearly Profit, Operating, Gross MarginsBRG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • BRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • BRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRG.OL Yearly Shares OutstandingBRG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BRG.OL Yearly Total Debt VS Total AssetsBRG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.41 indicates that BRG is not in any danger for bankruptcy at the moment.
  • BRG has a Altman-Z score of 4.41. This is amongst the best in the industry. BRG outperforms 86.30% of its industry peers.
  • The Debt to FCF ratio of BRG is 4.57, which is a neutral value as it means it would take BRG, 4.57 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.57, BRG is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that BRG is not too dependend on debt financing.
  • BRG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BRG outperforms 63.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.57
Altman-Z 4.41
ROIC/WACC1.47
WACC8.01%
BRG.OL Yearly LT Debt VS Equity VS FCFBRG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that BRG should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.82, BRG perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
  • A Quick Ratio of 0.98 indicates that BRG may have some problems paying its short term obligations.
  • BRG's Quick ratio of 0.98 is on the low side compared to the rest of the industry. BRG is outperformed by 60.27% of its industry peers.
  • BRG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 0.98
BRG.OL Yearly Current Assets VS Current LiabilitesBRG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.58% over the past year.
  • BRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.62% yearly.
  • The Revenue has been growing slightly by 1.95% in the past year.
  • BRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.51% yearly.
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%

3.2 Future

  • Based on estimates for the next years, BRG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.17% on average per year.
  • The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y11.13%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
EPS Next 5Y9.17%
Revenue Next Year0.07%
Revenue Next 2Y2.99%
Revenue Next 3Y4.39%
Revenue Next 5Y4.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BRG.OL Yearly Revenue VS EstimatesBRG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
BRG.OL Yearly EPS VS EstimatesBRG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.74, BRG is valued on the expensive side.
  • BRG's Price/Earnings ratio is a bit cheaper when compared to the industry. BRG is cheaper than 61.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BRG to the average of the S&P500 Index (27.97), we can say BRG is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.23, the valuation of BRG can be described as correct.
  • Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than 64.38% of the companies in the same industry.
  • BRG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.74
Fwd PE 16.23
BRG.OL Price Earnings VS Forward Price EarningsBRG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BRG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, BRG is valued a bit cheaper than 61.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.6
EV/EBITDA 10.51
BRG.OL Per share dataBRG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRG does not grow enough to justify the current Price/Earnings ratio.
  • BRG has an outstanding profitability rating, which may justify a higher PE ratio.
  • BRG's earnings are expected to grow with 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)1.42
EPS Next 2Y13.75%
EPS Next 3Y13.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.75%, BRG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.26, BRG pays a bit more dividend than its industry peers.
  • BRG's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.75%

5.2 History

  • On average, the dividend of BRG grows each year by 10.80%, which is quite nice.
Dividend Growth(5Y)10.8%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 51.08% of the earnings are spent on dividend by BRG. This is a bit on the high side, but may be sustainable.
  • BRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP51.08%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
BRG.OL Yearly Income VS Free CF VS DividendBRG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
BRG.OL Dividend Payout.BRG.OL Dividend Payout, showing the Payout Ratio.BRG.OL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BORREGAARD ASA

OSL:BRG (2/13/2026, 7:00:00 PM)

173

+0.2 (+0.12%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap17.30B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts78.33
Price Target224.25 (29.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.75%
Yearly Dividend3.76
Dividend Growth(5Y)10.8%
DP51.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.82%
Min EPS beat(2)-21.86%
Max EPS beat(2)-5.77%
EPS beat(4)1
Avg EPS beat(4)-6.64%
Min EPS beat(4)-21.86%
Max EPS beat(4)12.01%
EPS beat(8)3
Avg EPS beat(8)-2.88%
EPS beat(12)7
Avg EPS beat(12)0.71%
EPS beat(16)10
Avg EPS beat(16)1.15%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.94%
Revenue beat(4)3
Avg Revenue beat(4)0.17%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-1.24%
Revenue beat(16)7
Avg Revenue beat(16)-0.04%
PT rev (1m)1.32%
PT rev (3m)1.32%
EPS NQ rev (1m)11.56%
EPS NQ rev (3m)11.56%
EPS NY rev (1m)0%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 20.74
Fwd PE 16.23
P/S 2.27
P/FCF 34.6
P/OCF 13.83
P/B 2.93
P/tB 2.97
EV/EBITDA 10.51
EPS(TTM)8.34
EY4.82%
EPS(NY)10.66
Fwd EY6.16%
FCF(TTM)5
FCFY2.89%
OCF(TTM)12.51
OCFY7.23%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)1.86
PEG (5Y)1.42
Graham Number105.32
Profitability
Industry RankSector Rank
ROA 8.37%
ROE 14.04%
ROCE 15.44%
ROIC 11.81%
ROICexc 12.13%
ROICexgc 12.25%
OM 16.45%
PM (TTM) 10.89%
GM 55.68%
FCFM 6.56%
ROA(3y)9.71%
ROA(5y)9%
ROE(3y)18.18%
ROE(5y)16.56%
ROIC(3y)13.82%
ROIC(5y)12.69%
ROICexc(3y)14.38%
ROICexc(5y)13.15%
ROICexgc(3y)14.56%
ROICexgc(5y)13.34%
ROCE(3y)18.07%
ROCE(5y)16.59%
ROICexgc growth 3Y1.2%
ROICexgc growth 5Y9.02%
ROICexc growth 3Y1.34%
ROICexc growth 5Y9.17%
OM growth 3Y1.68%
OM growth 5Y9.36%
PM growth 3Y-3.22%
PM growth 5Y5.58%
GM growth 3Y1.15%
GM growth 5Y0.7%
F-Score7
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.57
Debt/EBITDA 0.92
Cap/Depr 127.94%
Cap/Sales 9.85%
Interest Coverage 250
Cash Conversion 67.95%
Profit Quality 60.24%
Current Ratio 1.82
Quick Ratio 0.98
Altman-Z 4.41
F-Score7
WACC8.01%
ROIC/WACC1.47
Cap/Depr(3y)122.07%
Cap/Depr(5y)122.12%
Cap/Sales(3y)8.48%
Cap/Sales(5y)8.89%
Profit Quality(3y)58.92%
Profit Quality(5y)78.21%
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
EPS Next Y11.13%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
EPS Next 5Y9.17%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
Revenue Next Year0.07%
Revenue Next 2Y2.99%
Revenue Next 3Y4.39%
Revenue Next 5Y4.9%
EBIT growth 1Y-0.4%
EBIT growth 3Y11.31%
EBIT growth 5Y18.67%
EBIT Next Year44.42%
EBIT Next 3Y21.84%
EBIT Next 5YN/A
FCF growth 1Y-35.48%
FCF growth 3Y-25.83%
FCF growth 5Y25.65%
OCF growth 1Y-8.08%
OCF growth 3Y-9.29%
OCF growth 5Y8.91%

BORREGAARD ASA / BRG.OL FAQ

Can you provide the ChartMill fundamental rating for BORREGAARD ASA?

ChartMill assigns a fundamental rating of 7 / 10 to BRG.OL.


What is the valuation status of BORREGAARD ASA (BRG.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Fairly Valued.


What is the profitability of BRG stock?

BORREGAARD ASA (BRG.OL) has a profitability rating of 9 / 10.


What are the PE and PB ratios of BORREGAARD ASA (BRG.OL) stock?

The Price/Earnings (PE) ratio for BORREGAARD ASA (BRG.OL) is 20.74 and the Price/Book (PB) ratio is 2.93.


Can you provide the financial health for BRG stock?

The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.