What is P/F Bakkafrost's (BAKKA.OL) StockRank?

MoatMap's StockRank for P/F Bakkafrost (BAKKA.OL) is 26/100, with a Sell signal. This is a composite score combining Quality (40), Value (40), and Momentum (36) factor ranks across MoatMap's 20,000+ stock universe.

Does P/F Bakkafrost have an economic moat?

P/F Bakkafrost (BAKKA.OL) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is P/F Bakkafrost a buy, hold, or sell?

MoatMap's current signal for P/F Bakkafrost (BAKKA.OL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is P/F Bakkafrost in?

P/F Bakkafrost (BAKKA.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Denmark).

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BAKKA.OL

SELL

P/F Bakkafrost · Consumer Defensive · Denmark · $2.5B · Avg Vol: $4M/d

StockRank

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P/E (TTM)

18.8x

ROE

7.4%

D/E

0.4x

Dividend %

1.2%

COMPANY DESCRIPTION

P/F Bakkafrost is the leading producer of premium Atlantic salmon in the Faroe Islands and also operates farming assets in Scotland. The company's competitive moat is its unique vertical integration, producing its own fishmeal and oil, which ensures superior feed quality and industry-leading biological margins. It is a premium niche player in the global aquaculture market, highly regarded for its high-quality, sustainably raised salmon.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.1B	1.1B	1.1B	1.1B	-0.6%	1.1B	1.3B	1.5B	18.2%
EPS	3.47	2.46	1.69	1.36	-26.8%	2.18	2.57	3.85	68.1%
Shares	59.1M	59.2M	59.3M	59.4M	+0.4%	59.2M	—	—	—
Debt	585.5M	661.5M	575.8M	768.5M	9.5%	756.5M	—	—	—
Equity	1.6B	1.7B	1.7B	1.7B	2.0%	—	—	—	—
Op CF	183.1M	155.8M	358.8M	164.3M	-3.5%	143.5M	—	—	—
Inv CF	-191.2M	-159.0M	-154.5M	-172.9M	—	—	—	—	—
Fin CF	40.1M	-43.7M	-193.8M	-18.9M	—	—	—	—	—

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PRICE (1Y)-8.7%

SMA 50SMA 200

$41.05

RSI (14)

42.8

52W High

$52.44

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.4%21.2

ROE

7.4%40.0

GP/Assets

26.8%47.1

Op. Margin

22.1%88.6

FCF/Assets

-0.3%15.0

Piotroski

411.8

Int. Cover

4.9x30.8

D/E Ratio

0.44x48.9

Current Ratio

7.24x97.6

Value

P/E (TTM)

18.8x44.0

EV/EBITDA

9.9x46.9

P/FCF

—N/A

P/B

0.9x73.7

P/S

2.2x22.9

Div Yield

1.2%14.8

Momentum

52W High %

78%46.6

RS 6M

-33%27.7

SMA 50/200

0.94x37.2

EPS Rev 4W

-4.0%11.1

EPS Rev 12W

—N/A

EPS Improve

+74%65.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

10.8x

Gross Margin

70.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of BAKKA.OL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BAKKA.OL	P/F Bakkafrost(you)	$2.5B	26	SELL
BIOMAR.CO	BioMar Group A/S	$1.7B	62	HOLD
RBREW.CO	Royal Unibrew A/S	$3.2B	60	HOLD
STG.CO	Scandinavian Tobacco Group A/S	$800M	63	HOLD
CARL-B.CO	Carlsberg A/S	$17.5B	53	HOLD
HARB-B.CO	Harboes Bryggeri A/S	$72M	63	HOLD

Peer medians: ROE 22.5% · P/E 16.9x · Gross margin 43.7%

P/F Bakkafrost (BAKKA.OL) — Stock Score Summary

P/F Bakkafrost (BAKKA.OL) has a MoatMap StockRank of 26/100 based on Quality (40/100), Value (40/100), and Momentum (36/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$41.05
Market Cap	$2.5B
P/E (TTM)	18.75
P/E (Forward)	10.77
Price/Book	0.94
Return on Equity	7.4%
Return on Invested Capital	4.4%
Debt/Equity	43.75
Gross Margin	70.5%
Operating Margin	22.1%
Revenue Growth	11.3%
Dividend Yield	1.2%
Free Cash Flow	$-9M

P/F Bakkafrost operates in the Farm Products industry, part of the Consumer Defensive sector (Denmark).

Frequently Asked Questions

What is P/F Bakkafrost’s (BAKKA.OL) StockRank?: MoatMap’s StockRank for P/F Bakkafrost (BAKKA.OL) is 26/100, with a Sell signal. It is a composite of Quality (40), Value (40), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does P/F Bakkafrost have an economic moat?: P/F Bakkafrost (BAKKA.OL) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is P/F Bakkafrost a buy, hold, or sell?: MoatMap’s current signal for P/F Bakkafrost (BAKKA.OL) is Sell, based on a StockRank of 26/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is P/F Bakkafrost in?: P/F Bakkafrost (BAKKA.OL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Denmark).