BORREGAARD ASA (BRG.OL) Fundamental Analysis & Valuation
OSL:BRG • NO0010657505
171.6 NOK
+1.8 (+1.06%)
Last: Mar 12, 2026, 04:19 PM
This BRG.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BRG scores 5 out of 10 in our fundamental rating. BRG was compared to 67 industry peers in the Chemicals industry. BRG scores excellent on profitability, but there are some minor concerns on its financial health. BRG is not valued too expensively and it also shows a decent growth rate.
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.
- BRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.41%, BRG is doing good in 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.
- BRG has a Return On Invested Capital of 11.78%. This is amongst the best in the industry. BRG outperforms 86.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- BRG has a better Profit Margin (8.04%) than 73.13% of its industry peers.
- In the last couple of years the Profit Margin of BRG has remained more or less at the same level.
- BRG has a better Operating Margin (16.69%) than 88.06% of its industry peers.
- BRG's Operating Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BRG is creating some value.
- BRG has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for BRG remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, BRG has an improved debt to assets ratio.
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 better Debt to FCF ratio (3.87) 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.
- Looking at the Debt to Equity ratio, with a value of 0.29, BRG is in the better half of the industry, outperforming 64.18% of the companies in the same industry.
| 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.
- BRG has a Current ratio of 1.86. This is comparable to the rest of the industry: BRG outperforms 56.72% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 0.96, BRG is in line with its industry, outperforming 40.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 0.96 |
3. BRG.OL Growth Analysis
3.1 Past
- BRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.39%.
- 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
- 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.
- The Revenue is expected to grow by 5.41% on average over the next years.
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
- 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
- Based on the Price/Earnings ratio of 27.54, the valuation of BRG can be described as expensive.
- BRG's Price/Earnings is on the same level as the industry average.
- BRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 16.58, the valuation of BRG can be described as correct.
- 64.18% of the companies in the same industry are more expensive than BRG, based on the Price/Forward Earnings ratio.
- 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 | 27.54 | ||
| Fwd PE | 16.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRG is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of BRG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.48 | ||
| EV/EBITDA | 10.15 |
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 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)0.42
PEG (5Y)3.72
EPS Next 2Y37.77%
EPS Next 3Y26.98%
5. BRG.OL Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.75%, BRG has a reasonable but not impressive dividend return.
- BRG's Dividend Yield is a higher than the industry average which is at 2.29.
- 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
- 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
- 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 2Y37.77%
EPS Next 3Y26.98%
BRG.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:BRG (3/12/2026, 4:19:44 PM)
171.6
+1.8 (+1.06%)
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 Cap17.16B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts75
Price Target211.87 (23.47%)
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 | 27.54 | ||
| Fwd PE | 16.58 | ||
| P/S | 2.22 | ||
| P/FCF | 30.48 | ||
| P/OCF | 12.65 | ||
| P/B | 2.93 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 10.15 |
EPS(TTM)6.23
EY3.63%
EPS(NY)10.35
Fwd EY6.03%
FCF(TTM)5.63
FCFY3.28%
OCF(TTM)13.56
OCFY7.9%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.42
PEG (5Y)3.72
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 27.54 and the Price/Book (PB) ratio is 2.93.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 5 / 10.