BORREGAARD ASA (BRG.OL) Fundamental Analysis & Valuation
OSL:BRG • NO0010657505
169.6 NOK
-0.2 (-0.12%)
Last: Mar 12, 2026, 10:03 AM
This BRG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
BRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. BRG has an excellent profitability rating, but there are some minor concerns on its financial health. BRG has a decent growth rate and is not valued too expensively.
1. BRG.OL Profitability Analysis
1.1 Basic Checks
- In the past year BRG was profitable.
- In the past year BRG had a positive cash flow from operations.
- 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 6.41%, BRG is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 10.59%, BRG is in the better half of the industry, outperforming 65.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 11.78%, BRG belongs to the top of the industry, outperforming 86.57% 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 6.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 10.59% | ||
| ROIC | 11.78% |
ROA(3y)8.18%
ROA(5y)9.04%
ROE(3y)14.95%
ROE(5y)16.31%
ROIC(3y)12.38%
ROIC(5y)12.65%
1.3 Margins
- With a decent Profit Margin value of 8.04%, BRG is doing good in the industry, outperforming 73.13% of the companies in the same industry.
- BRG's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 16.69%, BRG belongs to the best of the industry, outperforming 88.06% of the companies in the same industry.
- In the last couple of years the Operating Margin of BRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 8.04% | ||
| GM | N/A |
OM growth 3Y-1.3%
OM growth 5Y5.38%
PM growth 3Y-14.73%
PM growth 5Y-0.36%
GM growth 3YN/A
GM growth 5YN/A
2. BRG.OL Health Analysis
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.
- The number of shares outstanding for BRG remains at a similar level compared to 1 year ago.
- BRG has about the same amout of shares outstanding than it did 5 years ago.
- BRG has a better debt/assets ratio than last year.
2.2 Solvency
- The Debt to FCF ratio of BRG is 3.87, which is a good value as it means it would take BRG, 3.87 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BRG (3.87) is better than 86.57% 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's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. BRG outperforms 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.87 | ||
| Altman-Z | N/A |
ROIC/WACC1.47
WACC7.99%
2.3 Liquidity
- A Current Ratio of 1.86 indicates that BRG should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.86, BRG perfoms like the industry average, outperforming 56.72% of the companies in the same industry.
- BRG has a Quick Ratio of 1.86. 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 0.96. This is comparable to the rest of the industry: BRG outperforms 40.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.96 |
3. BRG.OL Growth Analysis
3.1 Past
- The earnings per share for BRG have decreased strongly by -24.39% in the last year.
- The Earnings Per Share has been growing slightly by 7.40% on average over the past years.
- Looking at the last year, BRG shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
- Measured over the past years, BRG shows a small growth in Revenue. The Revenue has been growing by 7.68% on average per year.
EPS 1Y (TTM)-24.39%
EPS 3Y-11.28%
EPS 5Y7.4%
EPS Q2Q%-162.31%
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.88%
Revenue growth 5Y7.68%
Sales Q2Q%5.1%
3.2 Future
- Based on estimates for the next years, BRG will show a very strong growth in Earnings Per Share. The EPS will grow by 26.98% on average per year.
- BRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y66.08%
EPS Next 2Y37.77%
EPS Next 3Y26.98%
EPS Next 5YN/A
Revenue Next Year6.28%
Revenue Next 2Y6.42%
Revenue Next 3Y6.83%
Revenue Next 5Y5.41%
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.
- 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. BRG.OL Valuation Analysis
4.1 Price/Earnings Ratio
- BRG is valuated quite expensively with a Price/Earnings ratio of 27.22.
- BRG's Price/Earnings ratio is in line with the industry average.
- BRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
- A Price/Forward Earnings ratio of 16.39 indicates a correct valuation of BRG.
- Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than 64.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BRG to the average of the S&P500 Index (24.27), we can say BRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 16.39 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRG.
- BRG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.12 | ||
| EV/EBITDA | 10.15 |
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.
- BRG has a very decent 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 26.98% in the coming years.
PEG (NY)0.41
PEG (5Y)3.68
EPS Next 2Y37.77%
EPS Next 3Y26.98%
5. BRG.OL Dividend Analysis
5.1 Amount
- BRG has a Yearly Dividend Yield of 2.75%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.29, BRG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
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 68.39% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of BRG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP68.39%
EPS Next 2Y37.77%
EPS Next 3Y26.98%
BRG.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:BRG (3/12/2026, 10:03:54 AM)
169.6
-0.2 (-0.12%)
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 Owners61.75%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap16.96B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts75
Price Target211.87 (24.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.75% |
Yearly Dividend4.26
Dividend Growth(5Y)13.11%
DP68.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-84.89%
Min EPS beat(2)-147.93%
Max EPS beat(2)-21.86%
EPS beat(4)1
Avg EPS beat(4)-40.89%
Min EPS beat(4)-147.93%
Max EPS beat(4)12.01%
EPS beat(8)2
Avg EPS beat(8)-23.1%
EPS beat(12)6
Avg EPS beat(12)-13.37%
EPS beat(16)10
Avg EPS beat(16)-6.52%
Revenue beat(2)1
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)2.17%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.88%
Revenue beat(8)4
Avg Revenue beat(8)-0.83%
Revenue beat(12)5
Avg Revenue beat(12)-1.12%
Revenue beat(16)7
Avg Revenue beat(16)-0.79%
PT rev (1m)-5.52%
PT rev (3m)-4.28%
EPS NQ rev (1m)-12.41%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-2.96%
Revenue NQ rev (1m)-7.85%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.22 | ||
| Fwd PE | 16.39 | ||
| P/S | 2.2 | ||
| P/FCF | 30.12 | ||
| P/OCF | 12.51 | ||
| P/B | 2.9 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)6.23
EY3.67%
EPS(NY)10.35
Fwd EY6.1%
FCF(TTM)5.63
FCFY3.32%
OCF(TTM)13.56
OCFY8%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.41
PEG (5Y)3.68
Graham Number90.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 10.59% | ||
| ROCE | 16.11% | ||
| ROIC | 11.78% | ||
| ROICexc | 11.92% | ||
| ROICexgc | 12.04% | ||
| OM | 16.69% | ||
| PM (TTM) | 8.04% | ||
| GM | N/A | ||
| FCFM | 7.3% |
ROA(3y)8.18%
ROA(5y)9.04%
ROE(3y)14.95%
ROE(5y)16.31%
ROIC(3y)12.38%
ROIC(5y)12.65%
ROICexc(3y)12.77%
ROICexc(5y)13.05%
ROICexgc(3y)12.91%
ROICexgc(5y)13.22%
ROCE(3y)16.93%
ROCE(5y)17.3%
ROICexgc growth 3Y-7.22%
ROICexgc growth 5Y4.41%
ROICexc growth 3Y-7.09%
ROICexc growth 5Y4.55%
OM growth 3Y-1.3%
OM growth 5Y5.38%
PM growth 3Y-14.73%
PM growth 5Y-0.36%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.87 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 134.18% | ||
| Cap/Sales | 10.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.2% | ||
| Profit Quality | 90.81% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
F-Score6
WACC7.99%
ROIC/WACC1.47
Cap/Depr(3y)132.35%
Cap/Depr(5y)126.55%
Cap/Sales(3y)9.66%
Cap/Sales(5y)9.06%
Profit Quality(3y)79.06%
Profit Quality(5y)78.8%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.39%
EPS 3Y-11.28%
EPS 5Y7.4%
EPS Q2Q%-162.31%
EPS Next Y66.08%
EPS Next 2Y37.77%
EPS Next 3Y26.98%
EPS Next 5YN/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.88%
Revenue growth 5Y7.68%
Sales Q2Q%5.1%
Revenue Next Year6.28%
Revenue Next 2Y6.42%
Revenue Next 3Y6.83%
Revenue Next 5Y5.41%
EBIT growth 1Y0.31%
EBIT growth 3Y2.53%
EBIT growth 5Y13.48%
EBIT Next Year63.08%
EBIT Next 3Y23.71%
EBIT Next 5YN/A
FCF growth 1Y57.7%
FCF growth 3Y27.6%
FCF growth 5Y8.01%
OCF growth 1Y26.97%
OCF growth 3Y22.65%
OCF growth 5Y8.88%
BORREGAARD ASA / BRG.OL FAQ
Can you provide the ChartMill fundamental rating for BORREGAARD ASA?
ChartMill assigns a fundamental rating of 5 / 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 7 / 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 27.22 and the Price/Book (PB) ratio is 2.9.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 5 / 10.