BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis

OSL:BRG • NO0010657505

175.6 NOK
0 (0%)
Last: Feb 19, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to BRG. BRG was compared to 66 industry peers in the Chemicals industry. Both the health and profitability get an excellent rating, making BRG a very profitable company, without any liquidiy or solvency issues. BRG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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 4 of the past 5 years.
  • Of the past 5 years BRG 4 years had a positive operating cash flow.
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 0 500M 1B 1.5B

1.2 Ratios

  • BRG's Return On Assets of 8.37% is amongst the best of the industry. BRG outperforms 86.36% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 11.81%, BRG belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
  • BRG had an Average Return On Invested Capital over the past 3 years of 13.82%. This is significantly above the industry average of 7.06%.
Industry RankSector 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%
BRG.OL Yearly ROA, ROE, ROICBRG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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.
  • In the last couple of years the Profit Margin of BRG has grown nicely.
  • BRG has a Operating Margin of 16.45%. This is amongst the best in the industry. BRG outperforms 89.39% of its industry peers.
  • In the last couple of years the Operating Margin of BRG has grown nicely.
  • Looking at the Gross Margin, with a value of 55.68%, BRG belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • BRG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BRG is still creating some value.
  • BRG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRG.OL Yearly Shares OutstandingBRG.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • BRG has an Altman-Z score of 4.45. This indicates that BRG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of BRG (4.45) is better than 84.85% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.57, BRG belongs to the top of the industry, outperforming 80.30% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.29, BRG is in the better half of the industry, outperforming 62.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 4.57
Altman-Z 4.45
ROIC/WACC1.47
WACC8.02%
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 0 1B 2B 3B 4B 5B

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's Quick ratio of 0.98 is in line compared to the rest of the industry. BRG outperforms 42.42% of 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 RankSector Rank
Current Ratio 1.82
Quick Ratio 0.98
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 1B 2B 3B

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

3

3. Growth

3.1 Past

  • BRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.39%.
  • The Earnings Per Share has been growing slightly by 7.40% 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)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.
  • The Revenue is expected to grow by 5.51% 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%
Revenue Next 2Y6.61%
Revenue Next 3Y7.21%
Revenue Next 5Y5.51%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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

6

4. Valuation

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.
  • BRG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • BRG is valuated correctly with a Price/Forward Earnings ratio of 16.47.
  • Based on the Price/Forward Earnings ratio, BRG is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.16, BRG is valued a bit cheaper.
Industry RankSector Rank
PE 28.19
Fwd PE 16.47
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as BRG.
  • BRG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BRG is cheaper than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.12
EV/EBITDA 10.66
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.
  • 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)3.81
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

  • 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 2.13.
  • BRG's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector 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

  • 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 earnings are growing more, so the dividend growth is sustainable.
DP51.08%
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 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 (2/19/2026, 4:19:53 PM)

175.6

0 (0%)

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 Cap17.56B
Revenue(TTM)N/A
Net Income(TTM)830.00M
Analysts78.33
Price Target224.25 (27.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 28.19
Fwd PE 16.47
P/S 2.3
P/FCF 35.12
P/OCF 14.04
P/B 2.97
P/tB 3.01
EV/EBITDA 10.66
EPS(TTM)6.23
EY3.55%
EPS(NY)10.66
Fwd EY6.07%
FCF(TTM)5
FCFY2.85%
OCF(TTM)12.51
OCFY7.12%
SpS76.24
BVpS59.11
TBVpS58.31
PEG (NY)0.4
PEG (5Y)3.81
Graham Number91.03
Profitability
Industry RankSector 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 RankSector 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 4.45
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 28.19 and the Price/Book (PB) ratio is 2.97.


Can you provide the financial health for BRG stock?

The financial health rating of BORREGAARD ASA (BRG.OL) is 7 / 10.