BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe • Euronext Oslo • OSL:BRG • NO0010657505
183 NOK
-10.4 (-5.38%)
Last: Feb 4, 2026, 09:54 AM
BRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 68 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 not valued too expensively and it also shows 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.
- Each year in the past 5 years BRG had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 8.37%, BRG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- With an excellent Return On Equity value of 14.04%, BRG belongs to the best of the industry, outperforming 80.88% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.81%, BRG belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BRG is significantly above the industry average of 6.72%.
| 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
- With an excellent Profit Margin value of 10.89%, BRG belongs to the best of the industry, outperforming 83.82% of the companies in the same industry.
- BRG's Profit Margin has improved in the last couple of years.
- BRG has a better Operating Margin (16.45%) than 89.71% of its industry peers.
- In the last couple of years the Operating Margin of BRG has grown nicely.
- Looking at the Gross Margin, with a value of 55.68%, BRG belongs to the top of the industry, outperforming 83.82% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRG is still 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.
- Compared to 1 year ago, BRG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.72 indicates that BRG is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.72, BRG belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
- 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 82.35% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that BRG is not too dependend on debt financing.
- BRG's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BRG outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.72 |
ROIC/WACC1.46
WACC8.07%
2.3 Liquidity
- BRG has a Current Ratio of 1.82. This is a normal value and indicates that BRG is financially healthy and should not expect problems in meeting its short term obligations.
- BRG has a Current ratio (1.82) which is comparable to the rest of the 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.
- Looking at the Quick ratio, with a value of 0.98, BRG is in line with its industry, outperforming 42.65% of the companies in the same industry.
- The current and quick ratio evaluation for BRG is rather negative, while it does have 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
- BRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.58%.
- BRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.62% yearly.
- BRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.95%.
- 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
- BRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
- Based on estimates for the next years, BRG will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 21.94, the valuation of BRG can be described as rather expensive.
- 60.29% of the companies in the same industry are more expensive than BRG, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.18. BRG is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 17.16, which indicates a rather expensive current valuation of BRG.
- Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 25.51. BRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 17.16 |
4.2 Price Multiples
- BRG's Enterprise Value to EBITDA ratio is in line with the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BRG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.6 | ||
| EV/EBITDA | 11.63 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BRG has an outstanding profitability rating, which 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)1.97
PEG (5Y)1.5
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
- BRG has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
- BRG's Dividend Yield is a higher than the industry average which is at 2.28.
- Compared to an average S&P500 Dividend Yield of 1.83, BRG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
5.2 History
- The dividend of BRG is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BRG pays out 51.08% of its income as dividend. 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%
OSL:BRG (2/4/2026, 9:54:09 AM)
183
-10.4 (-5.38%)
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 Cap18.30B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts76.36
Price Target221.34 (20.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.94 | ||
| Fwd PE | 17.16 | ||
| P/S | 2.4 | ||
| P/FCF | 36.6 | ||
| P/OCF | 14.63 | ||
| P/B | 3.1 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 11.63 |
EPS(TTM)8.34
EY4.56%
EPS(NY)10.66
Fwd EY5.83%
FCF(TTM)5
FCFY2.73%
OCF(TTM)12.51
OCFY6.84%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)1.97
PEG (5Y)1.5
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 | 4.72 |
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 21.94 and the Price/Book (PB) ratio is 3.1.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.