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Borgestad ASAOB:BOR Stock Report

Market Cap NOK 578.5m
Share Price
NOK 16.50
NOK 23
28.3% undervalued intrinsic discount
1Y-8.3%
7D0.3%
Portfolio Value
View

Borgestad ASA

OB:BOR Stock Report

Market Cap: NOK 578.5m

Borgestad (BOR) Stock Overview

Focuses on real estate and refractory in Norway. More details

BOR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BOR Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Materials opportunity

Borgestad ASA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Borgestad
Historical stock prices
Current Share PriceNOK 16.50
52 Week HighNOK 21.40
52 Week LowNOK 15.50
Beta-0.083
1 Month Change-0.60%
3 Month Change-8.33%
1 Year Change-8.33%
3 Year Change-69.10%
5 Year Change-97.06%
Change since IPO-99.24%

Recent News & Updates

Analysis Article Dec 12

The Return Trends At Borgestad (OB:BOR) Look Promising

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article Nov 07

We Think You Can Look Beyond Borgestad's (OB:BOR) Lackluster Earnings

Soft earnings didn't appear to concern Borgestad ASA's ( OB:BOR ) shareholders over the last week. We think that the...

Recent updates

Analysis Article Dec 12

The Return Trends At Borgestad (OB:BOR) Look Promising

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Analysis Article Nov 07

We Think You Can Look Beyond Borgestad's (OB:BOR) Lackluster Earnings

Soft earnings didn't appear to concern Borgestad ASA's ( OB:BOR ) shareholders over the last week. We think that the...
Analysis Article Aug 27

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jul 16

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

It's not a stretch to say that Borgestad ASA's ( OB:BOR ) price-to-sales (or "P/S") ratio of 0.6x right now seems quite...
Analysis Article May 22

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

Key Insights Borgestad's Annual General Meeting to take place on 28th of May CEO Pal Larsen's total compensation...
Analysis Article Nov 22

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

Borgestad ASA ( OB:BOR ) just reported some strong earnings, and the market reacted accordingly with a healthy uplift...
Analysis Article Aug 02

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

With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Basic Materials industry in Norway, you could be...
Analysis Article May 27

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

Key Insights Borgestad to hold its Annual General Meeting on 3rd of June Total pay for CEO Pal Larsen includes kr2.80m...
Analysis Article Apr 14

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

Borgestad ASA ( OB:BOR ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. Still...
Analysis Article Dec 25

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

It's not a stretch to say that Borgestad ASA's ( OB:BOR ) price-to-sales (or "P/S") ratio of 0.3x right now seems quite...
Analysis Article May 23

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Nov 05

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 26

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

While Borgestad ASA ( OB:BOR ) might not be the most widely known stock at the moment, it received a lot of attention...
Analysis Article Jul 13

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Mar 10

Is Borgestad (OB:BOR) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Shareholder Returns

BORNO Basic MaterialsNO Market
7D0.3%-0.04%-3.0%
1Y-8.3%-10.4%22.6%

Return vs Industry: BOR matched the Norwegian Basic Materials industry which returned -7.4% over the past year.

Return vs Market: BOR underperformed the Norwegian Market which returned 24.3% over the past year.

Price Volatility

Is BOR's price volatile compared to industry and market?
BOR volatility
BOR Average Weekly Movement4.5%
Basic Materials Industry Average Movement5.5%
Market Average Movement5.5%
10% most volatile stocks in NO Market11.7%
10% least volatile stocks in NO Market3.3%

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 578.52m
Earnings (TTM)-NOK 1.55m
Revenue (TTM)NOK 1.13b
0.5x
P/S Ratio
-373.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOR income statement (TTM)
RevenueNOK 1.13b
Cost of RevenueNOK 504.08m
Gross ProfitNOK 621.89m
Other ExpensesNOK 623.44m
Earnings-NOK 1.55m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 21, 2026

Earnings per share (EPS)-0.044
Gross Margin55.23%
Net Profit Margin-0.14%
Debt/Equity Ratio52.3%

How did BOR perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-1,250%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/08 21:04
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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