BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
OSL:BRG • NO0010657505
179.4 NOK
+4 (+2.28%)
Last: Feb 20, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to BRG. BRG was compared to 66 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making BRG a very profitable company, without any liquidiy or solvency issues. BRG is valued correctly, but it does not seem to be growing. BRG also has an excellent dividend rating. With these ratings, BRG could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
- In the past year BRG was profitable.
- In the past year BRG had a positive cash flow from operations.
- Each year in the past 5 years BRG has been profitable.
- BRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BRG's Return On Assets of 8.37% is amongst the best of the industry. BRG outperforms 86.36% of its industry peers.
- BRG's Return On Equity of 14.04% is amongst the best of the industry. BRG outperforms 81.82% of its industry peers.
- BRG has a Return On Invested Capital of 11.81%. This is amongst the best in the industry. BRG outperforms 89.39% 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 7.06%.
| 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
- BRG has a Profit Margin of 10.89%. This is amongst the best in the industry. BRG outperforms 81.82% of its industry peers.
- In the last couple of years the Profit Margin of BRG has grown nicely.
- Looking at the Operating Margin, with a value of 16.45%, BRG belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
- In the last couple of years the Operating Margin of BRG has grown nicely.
- With an excellent Gross Margin value of 55.68%, BRG belongs to the best of the industry, outperforming 84.85% 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
- BRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BRG has about the same amount of shares outstanding.
- BRG has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for BRG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.45 indicates that BRG is not in any danger for bankruptcy at the moment.
- BRG has a Altman-Z score of 4.45. This is amongst the best in the industry. BRG outperforms 84.85% 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.
- The Debt to FCF ratio of BRG (4.57) is better than 80.30% of its industry peers.
- BRG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- BRG has a Debt to Equity ratio of 0.29. This is in the better half of the industry: BRG outperforms 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.45 |
ROIC/WACC1.47
WACC8.03%
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.
- Looking at the Current ratio, with a value of 1.82, BRG is in line with its industry, outperforming 56.06% 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.
- The Quick ratio of BRG (0.98) is comparable to the rest of the industry.
- 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 for BRG have decreased strongly by -24.39% in the last year.
- BRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.40% yearly.
EPS 1Y (TTM)-24.39%
EPS 3Y-11.28%
EPS 5Y7.4%
EPS Q2Q%-162.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.1%
3.2 Future
- BRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.39% yearly.
- BRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.51% yearly.
EPS Next Y71.14%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
EPS Next 5YN/A
Revenue Next Year6%
Revenue Next 2Y6.61%
Revenue Next 3Y7.21%
Revenue Next 5Y5.51%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.80, BRG can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as BRG.
- The average S&P500 Price/Earnings ratio is at 26.99. BRG is around the same levels.
- The Price/Forward Earnings ratio is 16.83, which indicates a correct valuation of BRG.
- Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. BRG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 16.83 |
4.2 Price Multiples
- BRG's Enterprise Value to EBITDA ratio is in line with the industry average.
- BRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRG is cheaper than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.88 | ||
| EV/EBITDA | 10.65 |
4.3 Compensation for Growth
- BRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of BRG may justify a higher PE ratio.
- BRG's earnings are expected to grow with 23.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)3.89
EPS Next 2Y38.58%
EPS Next 3Y23.39%
5. Dividend
5.1 Amount
- BRG has a Yearly Dividend Yield of 2.71%.
- BRG's Dividend Yield is a higher than the industry average which is at 2.11.
- BRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
- On average, the dividend of BRG grows each year by 13.11%, which is quite nice.
Dividend Growth(5Y)13.11%
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.
- The dividend of BRG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.08%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
OSL:BRG (2/20/2026, 7:00:00 PM)
179.4
+4 (+2.28%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04 2026-02-04/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap17.94B
Revenue(TTM)N/A
Net Income(TTM)830.00M
Analysts78.33
Price Target224.25 (25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend4.26
Dividend Growth(5Y)13.11%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.8 | ||
| Fwd PE | 16.83 | ||
| P/S | 2.35 | ||
| P/FCF | 35.88 | ||
| P/OCF | 14.34 | ||
| P/B | 3.04 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 10.65 |
EPS(TTM)6.23
EY3.47%
EPS(NY)10.66
Fwd EY5.94%
FCF(TTM)5
FCFY2.79%
OCF(TTM)12.51
OCFY6.97%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)0.4
PEG (5Y)3.89
Graham Number91.03
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 | 4.45 |
F-Score7
WACC8.03%
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)-24.39%
EPS 3Y-11.28%
EPS 5Y7.4%
EPS Q2Q%-162.31%
EPS Next Y71.14%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.1%
Revenue Next Year6%
Revenue Next 2Y6.61%
Revenue Next 3Y7.21%
Revenue Next 5Y5.51%
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 6 / 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 8 / 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 28.8 and the Price/Book (PB) ratio is 3.04.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.