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Borgestad ASAOB:BOR Stock Report

Market Cap NOK 625.9m
Share Price
NOK 18.40
My Fair Value
NOK 24
23.3% undervalued intrinsic discount
1Y11.5%
7D2.5%
Portfolio Value
View

Borgestad ASA

OB:BOR Stock Report

Market Cap: NOK 625.9m

BOR Community Fair Values

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Borgestad ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Borgestad
Historical stock prices
Current Share PriceNOK 18.40
52 Week HighNOK 21.40
52 Week LowNOK 15.60
Beta0.0099
1 Month Change-12.38%
3 Month Change9.20%
1 Year Change11.53%
3 Year Change-75.00%
5 Year Change-96.79%
Change since IPO-99.16%

Recent News & Updates

We Think Borgestad (OB:BOR) Is Taking Some Risk With Its Debt

Aug 27
We Think Borgestad (OB:BOR) Is Taking Some Risk With Its Debt

Cautious Investors Not Rewarding Borgestad ASA's (OB:BOR) Performance Completely

Jul 16
Cautious Investors Not Rewarding Borgestad ASA's (OB:BOR) Performance Completely

Recent updates

We Think Borgestad (OB:BOR) Is Taking Some Risk With Its Debt

Aug 27
We Think Borgestad (OB:BOR) Is Taking Some Risk With Its Debt

Cautious Investors Not Rewarding Borgestad ASA's (OB:BOR) Performance Completely

Jul 16
Cautious Investors Not Rewarding Borgestad ASA's (OB:BOR) Performance Completely

Increases to Borgestad ASA's (OB:BOR) CEO Compensation Might Cool off for now

May 22
Increases to Borgestad ASA's (OB:BOR) CEO Compensation Might Cool off for now

There May Be Underlying Issues With The Quality Of Borgestad's (OB:BOR) Earnings

Nov 22
There May Be Underlying Issues With The Quality Of Borgestad's (OB:BOR) Earnings

Borgestad ASA's (OB:BOR) Business Is Trailing The Industry But Its Shares Aren't

Aug 02
Borgestad ASA's (OB:BOR) Business Is Trailing The Industry But Its Shares Aren't

Borgestad ASA's (OB:BOR) CEO Compensation Is Looking A Bit Stretched At The Moment

May 27
Borgestad ASA's (OB:BOR) CEO Compensation Is Looking A Bit Stretched At The Moment

What Borgestad ASA's (OB:BOR) 27% Share Price Gain Is Not Telling You

Apr 14
What Borgestad ASA's (OB:BOR) 27% Share Price Gain Is Not Telling You

Some Shareholders Feeling Restless Over Borgestad ASA's (OB:BOR) P/S Ratio

Dec 25
Some Shareholders Feeling Restless Over Borgestad ASA's (OB:BOR) P/S Ratio

Borgestad (OB:BOR) Use Of Debt Could Be Considered Risky

May 23
Borgestad (OB:BOR) Use Of Debt Could Be Considered Risky

These 4 Measures Indicate That Borgestad (OB:BOR) Is Using Debt In A Risky Way

Nov 05
These 4 Measures Indicate That Borgestad (OB:BOR) Is Using Debt In A Risky Way

When Should You Buy Borgestad ASA (OB:BOR)?

Mar 26
When Should You Buy Borgestad ASA (OB:BOR)?

Health Check: How Prudently Does Borgestad (OB:BOR) Use Debt?

Jul 13
Health Check: How Prudently Does Borgestad (OB:BOR) Use Debt?

Is Borgestad (OB:BOR) A Risky Investment?

Mar 10
Is Borgestad (OB:BOR) A Risky Investment?

Have Insiders Been Buying Borgestad ASA (OB:BOR) Shares?

Jan 17
Have Insiders Been Buying Borgestad ASA (OB:BOR) Shares?

Borgestad (OB:BOR) Has No Shortage Of Debt

Nov 24
Borgestad (OB:BOR) Has No Shortage Of Debt

Shareholder Returns

BORNO Basic MaterialsNO Market
7D2.5%-2.6%-1.8%
1Y11.5%13.4%8.0%

Return vs Industry: BOR underperformed the Norwegian Basic Materials industry which returned 13.4% over the past year.

Return vs Market: BOR exceeded the Norwegian Market which returned 8% over the past year.

Price Volatility

Is BOR's price volatile compared to industry and market?
BOR volatility
BOR Average Weekly Movement5.4%
Basic Materials Industry Average Movement5.1%
Market Average Movement4.7%
10% most volatile stocks in NO Market11.1%
10% least volatile stocks in NO Market2.5%

Stable Share Price: BOR has not had significant price volatility in the past 3 months compared to the Norwegian market.

Volatility Over Time: BOR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1904350Pal Larsenborgestad.no

Borgestad ASA focuses on real estate and refractory in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland.

Borgestad ASA Fundamentals Summary

How do Borgestad's earnings and revenue compare to its market cap?
BOR fundamental statistics
Market capNOK 625.86m
Earnings (TTM)NOK 7.02m
Revenue (TTM)NOK 1.10b
91.9x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOR income statement (TTM)
RevenueNOK 1.10b
Cost of RevenueNOK 516.44m
Gross ProfitNOK 586.96m
Other ExpensesNOK 579.94m
EarningsNOK 7.02m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 31, 2025

Earnings per share (EPS)0.20
Gross Margin53.20%
Net Profit Margin0.64%
Debt/Equity Ratio61.4%

How did BOR perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
397%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/04 19:15
End of Day Share Price 2025/09/04 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Borgestad ASA is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nojus JuozapaviciusNorne Securities AS