BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
OSL:BRG • NO0010657505
177 NOK
+1 (+0.57%)
Last: Feb 17, 2026, 04:17 PM
We assign a fundamental rating of 6 out of 10 to BRG. BRG was compared to 66 industry peers in the Chemicals industry. BRG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BRG has a valuation in line with the averages, but it does not seem to be growing. Finally BRG also has an excellent dividend rating. These ratings could make BRG a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
- BRG had positive earnings in the past year.
- In the past year BRG had a positive cash flow from operations.
- Of the past 5 years BRG 4 years were profitable.
- Of the past 5 years BRG 4 years 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 86.36% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.04%, BRG belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- BRG's Return On Invested Capital of 11.81% is amongst the best of 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.
- BRG's Profit Margin has improved in the last couple of years.
- 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.
- BRG's Operating Margin has improved in the last couple of years.
- BRG has a Gross Margin of 55.68%. This is amongst the best in the industry. BRG outperforms 84.85% 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 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.
- There is no outstanding debt for BRG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 4.46 indicates that BRG is not in any danger for bankruptcy at the moment.
- BRG has a better Altman-Z score (4.46) than 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 better Debt to Equity ratio (0.29) than 62.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.46 |
ROIC/WACC1.47
WACC8.02%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that BRG should not have too much problems paying 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.
- BRG has a Quick ratio (0.98) which is in line with its industry peers.
- 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
- The earnings per share for BRG have decreased strongly by -24.39% in the last year.
- Measured over the past 5 years, BRG shows a small growth in Earnings Per Share. The EPS has been growing by 7.40% on average per year.
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
- Based on estimates for the next years, BRG will show a very strong growth in Earnings Per Share. The EPS will grow by 23.39% on average per year.
- Based on estimates for the next years, BRG will show a small growth in Revenue. The Revenue will grow by 5.51% on average per year.
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 28.41, BRG can be considered very expensive at the moment.
- BRG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.19, BRG is valued at the same level.
- The Price/Forward Earnings ratio is 16.60, which indicates a correct valuation of BRG.
- BRG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BRG is cheaper than 63.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BRG to the average of the S&P500 Index (28.06), we can say BRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 16.6 |
4.2 Price Multiples
- BRG's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, BRG is valued a bit cheaper than 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.4 | ||
| EV/EBITDA | 10.69 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 23.39% in the coming years.
PEG (NY)0.4
PEG (5Y)3.84
EPS Next 2Y38.58%
EPS Next 3Y23.39%
5. Dividend
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 2.13, 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 10.80%, which is quite nice.
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 more than its dividend. This makes the dividend growth sustainable.
DP51.08%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
OSL:BRG (2/17/2026, 4:17:33 PM)
177
+1 (+0.57%)
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 Cap17.70B
Revenue(TTM)N/A
Net Income(TTM)830.00M
Analysts78.33
Price Target224.25 (26.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.41 | ||
| Fwd PE | 16.6 | ||
| P/S | 2.32 | ||
| P/FCF | 35.4 | ||
| P/OCF | 14.15 | ||
| P/B | 2.99 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 10.69 |
EPS(TTM)6.23
EY3.52%
EPS(NY)10.66
Fwd EY6.02%
FCF(TTM)5
FCFY2.82%
OCF(TTM)12.51
OCFY7.07%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)0.4
PEG (5Y)3.84
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 | 4.46 |
F-Score7
WACC8.02%
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 28.41 and the Price/Book (PB) ratio is 2.99.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.