BORREGAARD ASA (BRG.OL) Fundamental Analysis & Valuation
OSL:BRG • NO0010657505
Current stock price
175.6 NOK
-1 (-0.57%)
Last:
This BRG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BRG.OL Profitability Analysis
1.1 Basic Checks
- BRG had positive earnings in the past year.
- 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 has a better Return On Assets (6.41%) than 75.36% 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 66.67% of the companies in the same industry.
- BRG has a better Return On Invested Capital (11.78%) than 89.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 7.13%.
| 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 73.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of BRG has remained more or less at the same level.
- With an excellent Operating Margin value of 16.69%, BRG belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- In the last couple of years the Operating Margin of BRG has grown nicely.
- BRG has a Gross Margin of 57.06%. This is amongst the best in the industry. BRG outperforms 85.51% 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 | 16.69% | ||
| PM (TTM) | 8.04% | ||
| GM | 57.06% |
OM growth 3Y-1.3%
OM growth 5Y5.38%
PM growth 3Y-14.73%
PM growth 5Y-0.36%
GM growth 3Y2.91%
GM growth 5Y1.16%
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.
- Compared to 1 year ago, BRG has about the same amount of shares outstanding.
- The number of shares outstanding for BRG remains at a similar level compared to 5 years ago.
- BRG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.64 indicates that BRG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BRG (4.64) is better than 86.96% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 3.87, BRG belongs to the best of the industry, outperforming 85.51% of the companies in the same industry.
- 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 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.87 | ||
| Altman-Z | 4.64 |
ROIC/WACC1.42
WACC8.31%
2.3 Liquidity
- BRG has a Current Ratio of 1.86. This is a normal value and indicates that BRG is financially healthy and should not expect problems in meeting its short term obligations.
- BRG's Current ratio of 1.86 is in line compared to the rest of the industry. BRG outperforms 55.07% of 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 60.87% of the companies in the same 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 | 1.86 | ||
| 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.
- BRG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.40% yearly.
- Looking at the last year, BRG shows a small growth in Revenue. The Revenue has grown by 1.26% in the last year.
- The Revenue has been growing slightly by 7.68% on average over the past years.
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 26.41% yearly.
- The Revenue is expected to grow by 5.41% on average over the next years.
EPS Next Y64.79%
EPS Next 2Y36.86%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y5.69%
Revenue Next 3Y6.3%
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.
4. BRG.OL Valuation Analysis
4.1 Price/Earnings Ratio
- BRG is valuated quite expensively with a Price/Earnings ratio of 28.19.
- Compared to the rest of the industry, the Price/Earnings ratio of BRG is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 26.86, BRG is valued at the same level.
- Based on the Price/Forward Earnings ratio of 17.10, the valuation of BRG can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
- BRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 17.1 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.19 | ||
| EV/EBITDA | 10.52 |
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 26.41% in the coming years.
PEG (NY)0.44
PEG (5Y)3.81
EPS Next 2Y36.86%
EPS Next 3Y26.41%
5. BRG.OL Dividend Analysis
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 2.31, BRG pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, BRG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
5.2 History
- The dividend of BRG is nicely growing with an annual growth rate of 13.11%!
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 2Y36.86%
EPS Next 3Y26.41%
BRG.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:BRG (4/13/2026, 3:37:45 PM)
175.6
-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 Owners62.81%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap17.56B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts78.33
Price Target211.58 (20.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-0.14%
PT rev (3m)-4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.85%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.19 | ||
| Fwd PE | 17.1 | ||
| P/S | 2.28 | ||
| P/FCF | 31.19 | ||
| P/OCF | 12.95 | ||
| P/B | 3 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 10.52 |
EPS(TTM)6.23
EY3.55%
EPS(NY)10.27
Fwd EY5.85%
FCF(TTM)5.63
FCFY3.21%
OCF(TTM)13.56
OCFY7.72%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.44
PEG (5Y)3.81
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 | 57.06% | ||
| 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 3Y2.91%
GM growth 5Y1.16%
F-Score7
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 | 6.7 | ||
| Cash Conversion | 72.2% | ||
| Profit Quality | 90.81% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | 4.64 |
F-Score7
WACC8.31%
ROIC/WACC1.42
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 Y64.79%
EPS Next 2Y36.86%
EPS Next 3Y26.41%
EPS Next 5YN/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y3.88%
Revenue growth 5Y7.68%
Sales Q2Q%5.1%
Revenue Next Year5.21%
Revenue Next 2Y5.69%
Revenue Next 3Y6.3%
Revenue Next 5Y5.41%
EBIT growth 1Y0.31%
EBIT growth 3Y2.53%
EBIT growth 5Y13.48%
EBIT Next Year60.85%
EBIT Next 3Y22.76%
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 Fundamental Analysis 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 5 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Fairly Valued.
How profitable is BORREGAARD ASA (BRG.OL) stock?
BORREGAARD ASA (BRG.OL) has a profitability rating of 8 / 10.
What is the earnings growth outlook for BORREGAARD ASA?
The Earnings per Share (EPS) of BORREGAARD ASA (BRG.OL) is expected to grow by 64.79% in the next year.
Can you provide the dividend sustainability for BRG stock?
The dividend rating of BORREGAARD ASA (BRG.OL) is 6 / 10 and the dividend payout ratio is 68.39%.