BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BRG - NO0010657505 - Common Stock
200.15 NOK
+2.55 (+1.29%)
We assign a fundamental rating of 6 out of 10 to BRG. BRG was compared to 69 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 is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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
- BRG's Return On Assets of 8.37% is amongst the best of the industry. BRG outperforms 86.96% of its industry peers.
- BRG's Return On Equity of 14.04% is amongst the best of the industry. BRG outperforms 81.16% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.81%, BRG belongs to the top of the industry, outperforming 88.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for BRG is significantly above the industry average of 6.95%.
| 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
- Looking at the Profit Margin, with a value of 10.89%, BRG belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- BRG's Profit Margin has improved in the last couple of years.
- BRG's Operating Margin of 16.45% is amongst the best of the industry. BRG outperforms 88.41% of its industry peers.
- In the last couple of years the Operating Margin of BRG has grown nicely.
- The Gross Margin of BRG (55.68%) is better than 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 | 16.45% | ||
| 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.
- 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.
- The debt/assets ratio for BRG has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.78 indicates that BRG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of BRG (4.78) is better than 86.96% of its industry peers.
- BRG has a debt to FCF ratio of 4.57. This is a neutral value as BRG would need 4.57 years to pay back of all of its debts.
- The Debt to FCF ratio of BRG (4.57) is better than 81.16% 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 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.57 | ||
| Altman-Z | 4.78 |
ROIC/WACC1.46
WACC8.08%
2.3 Liquidity
- A Current Ratio of 1.82 indicates that BRG should not have too much problems paying its short term obligations.
- BRG has a Current ratio (1.82) which is in line with its industry peers.
- BRG has a Quick Ratio of 1.82. This is a bad value and indicates that BRG is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.98, BRG perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
- 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
- BRG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.58%.
- The Earnings Per Share has been growing by 14.62% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 1.95% in the past year.
- BRG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.51% yearly.
EPS 1Y (TTM)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
3.2 Future
- BRG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.17% yearly.
- The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y11.13%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
EPS Next 5Y9.17%
Revenue Next Year0.07%
Revenue Next 2Y2.99%
Revenue Next 3Y4.39%
Revenue Next 5Y4.9%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
- BRG is valuated rather expensively with a Price/Earnings ratio of 24.00.
- BRG's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. BRG is around the same levels.
- A Price/Forward Earnings ratio of 18.77 indicates a rather expensive valuation of BRG.
- BRG's Price/Forward Earnings ratio is in line with the industry average.
- BRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 18.77 |
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.
- BRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.03 | ||
| EV/EBITDA | 11.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- BRG has an outstanding profitability rating, which may justify a higher PE ratio.
- BRG's earnings are expected to grow with 13.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)1.64
EPS Next 2Y13.75%
EPS Next 3Y13.24%
5. Dividend
5.1 Amount
- BRG has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
- BRG's Dividend Yield is comparable with the industry average which is at 2.45.
- Compared to an average S&P500 Dividend Yield of 1.92, BRG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
- The dividend of BRG is nicely growing with an annual growth rate of 10.80%!
Dividend Growth(5Y)10.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 51.08% of the earnings are spent on dividend by BRG. This is a bit on the high side, but may be sustainable.
- The dividend of BRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP51.08%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
OSL:BRG (1/15/2026, 4:18:54 PM)
200.15
+2.55 (+1.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-04 2026-02-04/amc
Inst Owners62.05%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap20.02B
Revenue(TTM)7.62B
Net Income(TTM)830.00M
Analysts76.36
Price Target221.34 (10.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)0%
PT rev (3m)0.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.83%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24 | ||
| Fwd PE | 18.77 | ||
| P/S | 2.63 | ||
| P/FCF | 40.03 | ||
| P/OCF | 16 | ||
| P/B | 3.39 | ||
| P/tB | 3.43 | ||
| EV/EBITDA | 11.86 |
EPS(TTM)8.34
EY4.17%
EPS(NY)10.66
Fwd EY5.33%
FCF(TTM)5
FCFY2.5%
OCF(TTM)12.51
OCFY6.25%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)2.16
PEG (5Y)1.64
Graham Number105.32
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 | 4.78 |
F-Score7
WACC8.08%
ROIC/WACC1.46
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)2.58%
EPS 3Y5.89%
EPS 5Y14.62%
EPS Q2Q%-21.6%
EPS Next Y11.13%
EPS Next 2Y13.75%
EPS Next 3Y13.24%
EPS Next 5Y9.17%
Revenue 1Y (TTM)1.95%
Revenue growth 3Y9.48%
Revenue growth 5Y8.51%
Sales Q2Q%-7.7%
Revenue Next Year0.07%
Revenue Next 2Y2.99%
Revenue Next 3Y4.39%
Revenue Next 5Y4.9%
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 3 / 10 to BORREGAARD ASA (BRG.OL). This can be considered as Overvalued.
What is the profitability of BRG stock?
BORREGAARD ASA (BRG.OL) has a profitability rating of 9 / 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 24 and the Price/Book (PB) ratio is 3.39.
Can you provide the financial health for BRG stock?
The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.