BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
196.8 NOK
+2 (+1.03%)
Overall BRG gets a fundamental rating of 6 out of 10. We evaluated BRG against 69 industry peers in the Chemicals industry. BRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BRG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year BRG was profitable.
- BRG had a positive operating cash flow in the past year.
- In the past 5 years BRG has always been profitable.
- BRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of BRG (8.37%) is better than 86.96% of its industry peers.
- Looking at the Return On Equity, with a value of 14.04%, BRG belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
- BRG has a Return On Invested Capital of 11.81%. This is amongst the best in the industry. BRG outperforms 89.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 6.70%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of BRG (10.89%) is better than 82.61% of its industry peers.
- BRG's Profit Margin has improved in the last couple of years.
- BRG has a Operating Margin of 16.45%. This is amongst the best in the industry. BRG outperforms 86.96% of its industry peers.
- BRG's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 55.68%, BRG belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
- In the last couple of years the Gross Margin of BRG has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRG is creating some value.
- Compared to 1 year ago, BRG has about the same amount of shares outstanding.
- Compared to 5 years ago, BRG has about the same amount of shares outstanding.
- BRG has a better debt/assets ratio than last year.
2.2 Solvency
- BRG has an Altman-Z score of 4.74. This indicates that BRG is financially healthy and has little risk of bankruptcy at the moment.
- BRG has a better Altman-Z score (4.74) than 86.96% 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.
- BRG has a Debt to FCF ratio of 4.57. This is amongst the best in the industry. BRG outperforms 81.16% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that BRG is not too dependend on debt financing.
- The Debt to Equity ratio of BRG (0.29) is better than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.74 |
ROIC/WACC1.46
WACC8.07%
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 56.52% of the companies in the same industry.
- BRG has a Quick Ratio of 1.82. This is a bad value and indicates that BRG is not financially healthy enough and could expect problems in meeting its short term obligations.
- BRG has a Quick ratio of 0.98. This is comparable to the rest of the industry: BRG outperforms 43.48% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 2.58% over the past year.
- The Earnings Per Share has been growing by 14.62% on average over the past years. This is quite good.
- 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.
- BRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- BRG is valuated rather expensively with a Price/Earnings ratio of 23.60.
- The rest of the industry has a similar Price/Earnings ratio as BRG.
- The average S&P500 Price/Earnings ratio is at 27.32. BRG is around the same levels.
- The Price/Forward Earnings ratio is 18.46, which indicates a rather expensive current valuation of BRG.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BRG is on the same level as its industry peers.
- BRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 18.46 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRG is on the same level as its industry peers.
- BRG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.36 | ||
| EV/EBITDA | 11.71 |
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.
- The excellent profitability rating of BRG may justify a higher PE ratio.
- A more expensive valuation may be justified as BRG's earnings are expected to grow with 13.24% in the coming years.
PEG (NY)2.12
PEG (5Y)1.61
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.13%, BRG has a reasonable but not impressive dividend return.
- BRG's Dividend Yield is comparable with the industry average which is at 2.33.
- BRG's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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.
- The dividend of BRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.08%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
OSL:BRG (1/22/2026, 4:18:38 PM)
196.8
+2 (+1.03%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap19.68B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts76.36
Price Target221.34 (12.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)0%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.6 | ||
| Fwd PE | 18.46 | ||
| P/S | 2.58 | ||
| P/FCF | 39.36 | ||
| P/OCF | 15.73 | ||
| P/B | 3.33 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 11.71 |
EPS(TTM)8.34
EY4.24%
EPS(NY)10.66
Fwd EY5.42%
FCF(TTM)5
FCFY2.54%
OCF(TTM)12.51
OCFY6.36%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.12
PEG (5Y)1.61
Graham Number105.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.74 |
F-Score7
WACC8.07%
ROIC/WACC1.46
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 6 / 10 to BRG.OL.
What is the valuation status of BORREGAARD ASA (BRG.OL) stock?
ChartMill assigns a valuation rating of 3 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Overvalued.
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 23.6 and the Price/Book (PB) ratio is 3.33.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.