BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis

OSL:BRG • NO0010657505

177.2 NOK
+1 (+0.57%)
Last: Feb 24, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BRG. BRG was compared to 69 industry peers in the Chemicals industry. BRG scores excellent on profitability, but there are some minor concerns on its financial health. BRG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • BRG had positive earnings in the past year.
  • BRG had a positive operating cash flow in the past year.
  • BRG had positive earnings in each of the past 5 years.
  • BRG had a positive operating cash flow in each of the past 5 years.
BRG.OL Yearly Net Income VS EBIT VS OCF VS FCFBRG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • BRG has a better Return On Assets (6.41%) than 72.46% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.59%, BRG is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.78%, BRG belongs to the best of the industry, outperforming 88.41% of the companies in the same industry.
  • BRG had an Average Return On Invested Capital over the past 3 years of 12.38%. This is significantly above the industry average of 7.10%.
Industry RankSector 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%
BRG.OL Yearly ROA, ROE, ROICBRG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • BRG's Profit Margin of 8.04% is fine compared to the rest of the industry. BRG outperforms 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of BRG has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 16.69%, BRG belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BRG has grown nicely.
Industry RankSector 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
BRG.OL Yearly Profit, Operating, Gross MarginsBRG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The debt/assets ratio for BRG has been reduced compared to a year ago.
BRG.OL Yearly Shares OutstandingBRG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
BRG.OL Yearly Total Debt VS Total AssetsBRG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • BRG has a debt to FCF ratio of 3.87. This is a good value and a sign of high solvency as BRG would need 3.87 years to pay back of all of its debts.
  • BRG has a Debt to FCF ratio of 3.87. This is amongst the best in the industry. BRG outperforms 85.51% 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.
  • The Debt to Equity ratio of BRG (0.29) is better than 63.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.87
Altman-Z N/A
ROIC/WACC1.47
WACC8.01%
BRG.OL Yearly LT Debt VS Equity VS FCFBRG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that BRG should not have too much problems paying its short term obligations.
  • BRG has a Current ratio (1.86) which is in line with its industry peers.
  • A Quick Ratio of 0.96 indicates that BRG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, BRG is doing worse than 62.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 0.96
BRG.OL Yearly Current Assets VS Current LiabilitesBRG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • BRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.26%.
  • 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

  • BRG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.39% yearly.
  • The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y71.14%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
EPS Next 5YN/A
Revenue Next Year6.28%
Revenue Next 2Y6.42%
Revenue Next 3Y6.83%
Revenue Next 5Y5.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
BRG.OL Yearly Revenue VS EstimatesBRG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
BRG.OL Yearly EPS VS EstimatesBRG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • BRG is valuated quite expensively with a Price/Earnings ratio of 28.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of BRG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of BRG to the average of the S&P500 Index (26.64), we can say BRG is valued inline with the index average.
  • BRG is valuated correctly with a Price/Forward Earnings ratio of 16.62.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRG indicates a somewhat cheap valuation: BRG is cheaper than 60.87% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BRG to the average of the S&P500 Index (27.75), we can say BRG is valued slightly cheaper.
Industry RankSector Rank
PE 28.44
Fwd PE 16.62
BRG.OL Price Earnings VS Forward Price EarningsBRG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BRG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRG indicates a somewhat cheap valuation: BRG is cheaper than 60.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.47
EV/EBITDA 10.5
BRG.OL Per share dataBRG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • The decent 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)3.84
EPS Next 2Y38.58%
EPS Next 3Y23.39%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BRG has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.23, BRG pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, BRG pays a better dividend.
Industry RankSector 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

  • 68.39% of the earnings are spent on dividend by BRG. This is not a sustainable payout ratio.
  • BRG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP68.39%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
BRG.OL Yearly Income VS Free CF VS DividendBRG.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M
BRG.OL Dividend Payout.BRG.OL Dividend Payout, showing the Payout Ratio.BRG.OL Dividend Payout.PayoutRetained Earnings

More info and screens

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BORREGAARD ASA

OSL:BRG (2/24/2026, 4:19:38 PM)

177.2

+1 (+0.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap17.72B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts78.33
Price Target224.25 (26.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.71%
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)1.32%
PT rev (3m)1.32%
EPS NQ rev (1m)-12.41%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-7.85%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)0.7%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE 28.44
Fwd PE 16.62
P/S 2.3
P/FCF 31.47
P/OCF 13.07
P/B 3.03
P/tB 3.07
EV/EBITDA 10.5
EPS(TTM)6.23
EY3.52%
EPS(NY)10.66
Fwd EY6.02%
FCF(TTM)5.63
FCFY3.18%
OCF(TTM)13.56
OCFY7.65%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.4
PEG (5Y)3.84
Graham Number90.58
Profitability
Industry RankSector 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 RankSector 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
WACC8.01%
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 Y71.14%
EPS Next 2Y38.58%
EPS Next 3Y23.39%
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 Year67.69%
EBIT Next 3YN/A
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 28.44 and the Price/Book (PB) ratio is 3.03.


Can you provide the financial health for BRG stock?

The financial health rating of BORREGAARD ASA (BRG.OL) is 5 / 10.