BORREGAARD ASA (BRG.OL) Stock Fundamental Analysis

OSL:BRG • NO0010657505

172.8 NOK
-2.6 (-1.48%)
Last: Mar 3, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, BRG scores 5 out of 10 in our fundamental rating. BRG was compared to 66 industry peers in the Chemicals industry. BRG has an excellent profitability rating, 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

  • In the past year BRG was profitable.
  • In the past year BRG had a positive cash flow from operations.
  • BRG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years BRG 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 2025 0 500M 1B 1.5B

1.2 Ratios

  • BRG has a better Return On Assets (6.41%) than 74.24% of its industry peers.
  • BRG's Return On Equity of 10.59% is fine compared to the rest of the industry. BRG outperforms 65.15% of its industry peers.
  • BRG has a Return On Invested Capital of 11.78%. This is amongst the best in the industry. BRG outperforms 86.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BRG is significantly above the industry average of 6.96%.
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 has a better Profit Margin (8.04%) than 74.24% of its industry peers.
  • BRG's Profit Margin has been stable in the last couple of years.
  • BRG's Operating Margin of 16.69% is amongst the best of the industry. BRG outperforms 89.39% of its industry peers.
  • BRG's Operating Margin has improved in the last couple of years.
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

  • BRG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BRG remains at a similar level compared to 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.
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 better Debt to FCF ratio (3.87) than 86.36% 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 65.15% 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

  • 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 57.58% of its industry peers.
  • A Quick Ratio of 0.96 indicates that BRG may have some problems paying its short term obligations.
  • BRG has a Quick ratio (0.96) which is in line with its industry peers.
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%.
  • 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

  • The Earnings Per Share is expected to grow by 23.39% on average over the next years. This is a very strong growth
  • BRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • Based on the Price/Earnings ratio of 27.74, the valuation of BRG can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BRG.
  • BRG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.13.
  • The Price/Forward Earnings ratio is 16.21, which indicates a correct valuation of BRG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BRG indicates a somewhat cheap valuation: BRG is cheaper than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.11. BRG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.74
Fwd PE 16.21
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.
  • BRG's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.69
EV/EBITDA 10.45
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 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 23.39% in the coming years.
PEG (NY)0.39
PEG (5Y)3.75
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 2.70%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.21, 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 RankSector Rank
Dividend Yield 2.7%

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.
  • The dividend of BRG is growing, but earnings are growing more, so the dividend growth is 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

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Find the best dividend stocksShow peers with best dividend

BORREGAARD ASA

OSL:BRG (3/3/2026, 4:19:55 PM)

172.8

-2.6 (-1.48%)

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 Cap17.28B
Revenue(TTM)7.71B
Net Income(TTM)620.00M
Analysts78.33
Price Target211.87 (22.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
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)-4.28%
PT rev (3m)-4.28%
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 27.74
Fwd PE 16.21
P/S 2.24
P/FCF 30.69
P/OCF 12.74
P/B 2.95
P/tB 2.99
EV/EBITDA 10.45
EPS(TTM)6.23
EY3.61%
EPS(NY)10.66
Fwd EY6.17%
FCF(TTM)5.63
FCFY3.26%
OCF(TTM)13.56
OCFY7.85%
SpS77.13
BVpS58.53
TBVpS57.74
PEG (NY)0.39
PEG (5Y)3.75
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 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 27.74 and the Price/Book (PB) ratio is 2.95.


Can you provide the financial health for BRG stock?

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