BRGA.Y Stock Overview

Engages in the development, production, and marketing of specialized biomaterials and biochemicals in Norway, rest of Europe, the United States, Asia, and internationally. More details

BRGA.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 16.2% below our estimate of its fair value

Earnings are forecast to grow 15.29% per year

Pays a reliable dividend of 2.05%

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Borregaard ASA Competitors

Stepan

NYSE:SCL

US$1.5b

Chase

NYSEAM:CCF

US$1.2b

Minerals Technologies

NYSE:MTX

US$2.4b

Innospec

NasdaqGS:IOSP

US$2.7b

Price History & Performance

Summary of share price highs, lows and changes for Borregaard
Historical stock prices
Current Share Price	NOK 35.15
52 Week High	NOK 38.09
52 Week Low	NOK 28.00
Beta	0.50
1 Month Change	0%
3 Month Change	-0.99%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	132.78%

Recent updates

Shareholder Returns

	BRGA.Y	US Chemicals	US Market
7D	0%	-2.8%	-2.8%
1Y	n/a	-3.6%	24.1%

Return vs Industry: Insufficient data to determine how BRGA.Y performed against the US Chemicals industry.

Return vs Market: Insufficient data to determine how BRGA.Y performed against the US Market.

Price Volatility

Is BRGA.Y's price volatile compared to industry and market?
BRGA.Y volatility
BRGA.Y Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BRGA.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BRGA.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	1,127	Per Sørlie	www.borregaard.com

Borregaard ASA engages in the development, production, and marketing of specialized biomaterials and biochemicals in Norway, rest of Europe, the United States, Asia, and internationally. It operates in three segments: BioSolutions, BioMaterials, and Fine Chemicals. The BioSolutions segment develops, produces, and sells biopolymers for various applications, such as agrochemicals, batteries, industrial binders, and construction; and biovanillin for flavor and fragrance companies, as well as for food and beverage industry.

Borregaard ASA Fundamentals Summary

How do Borregaard's earnings and revenue compare to its market cap?
BRGA.Y fundamental statistics
Market cap	US$1.66b
Earnings (TTM)	US$72.61m
Revenue (TTM)	US$657.42m

22.8x

P/E Ratio

2.5x

P/S Ratio

Is BRGA.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRGA.Y income statement (TTM)
Revenue	NOK 7.24b
Cost of Revenue	NOK 2.68b
Gross Profit	NOK 4.57b
Other Expenses	NOK 3.77b
Earnings	NOK 800.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 30, 2024

Earnings per share (EPS)	8.02
Gross Margin	63.05%
Net Profit Margin	11.05%
Debt/Equity Ratio	39.3%

How did BRGA.Y perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

47%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/27 14:48
End of Day Share Price	2024/04/29 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Borregaard ASA is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andres Castanos-Mollor	Berenberg
Bent Rolland	Beringer Finance AB
Niclas Gehin	DNB Markets