What is Borregaard ASA's (BRG.OL) StockRank?

MoatMap's StockRank for Borregaard ASA (BRG.OL) is 51/100, with a Hold signal. This is a composite score combining Quality (70), Value (42), and Momentum (29) factor ranks across MoatMap's 19,000+ stock universe.

Does Borregaard ASA have an economic moat?

Borregaard ASA (BRG.OL) has a Quality factor score of 70/100. 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 Borregaard ASA a buy, hold, or sell?

MoatMap's current signal for Borregaard ASA (BRG.OL) is Hold, based on a StockRank of 51/100. 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 Borregaard ASA in?

Borregaard ASA (BRG.OL) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Norway).

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BRG.OL

HOLDAPPROVE

Borregaard ASA · Basic Materials · Norway · $1.5B · Avg Vol: $2M/d

StockRank

P/E (TTM)

25.8x

ROE

8.8%

D/E

0.3x

Dividend %

3.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Borregaard is a world-class biorefinery leader with an exceptional quality score (Q: 71). It produces sustainable, bio-based alternatives to oil-derived chemicals. As geopolitical energy risks keep petrochemical feedstocks expensive and volatile, Borregaard's wood-based lignin products enjoy a powerful structural tailwind and immense pricing power. This is a high-ROIC, asset-light specialty chemical compounder with a deep technological moat.

COMPANY DESCRIPTION

Borregaard ASA operates one of the world's most advanced biorefineries, producing high-value specialty chemicals, biomaterials, and ingredients based on natural raw materials. The company is a global market leader in lignin-based biopolymers and microfibrillar cellulose, which serve as sustainable alternatives to petrochemical products. Its competitive moat is built on proprietary biochemical technology, highly integrated production processes, and a diverse, global customer base.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	733M	760M	811M	820M	3.8%
EPS	0.97	0.94	0.89	0.67	-11.4%
Shares	100M	100M	100M	100M	0.0%
Debt	224M	245M	251M	236M	1.7%
Equity	475M	525M	545M	633M	10.0%
Op CF	79M	169M	116M	147M	22.6%
Inv CF	-49M	-90M	-91M	-98M	—
Fin CF	-22M	-45M	-73M	-50M	—

PRICE (1M)-7.0%

SMA 50SMA 200

$15.34

RSI (14)

43.1

52W High

$22.30

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

12.8%82.6

ROE

8.8%68.9

GP/Assets

51.3%95.9

Op. Margin

13.8%74.0

FCF/Assets

1.1%57.4

Piotroski

—81.4

Int. Cover

6.3x55.2

D/E Ratio

0.35x44.2

Current Ratio

2.09x50.6

Value

P/E (TTM)

25.8x41.3

EV/EBITDA

9.7x40.8

P/FCF

1245.5x9.5

P/B

2.3x45.9

P/S

1.8x47.3

Div Yield

3.4%77.8

Momentum

52W High %

69%41.5

RS 6M

-48%11.0

SMA 50/200

0.87x10.6

EPS Rev 4W

+2.4%70.6

EPS Rev 12W

—N/A

EPS Improve

+102%64.6

Q Growth

-28%19.3

FUNDAMENTALS

Market Cap

$1.5B

P/E (Forward)

12.8x

Gross Margin

64.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of BRG.OL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BRG.OL	Borregaard ASA(you)	$1.5B	51	HOLD
ELK.OL	Elkem ASA	$1.2B	81	STRONG BUY
NSKOG.OL	Norske Skog ASA	$407M	77	BUY
YAR.OL	Yara International ASA	$13.9B	99	STRONG BUY
NOM.OL	Nordic Mining ASA	$145M	3	STRONG SELL
NHY.OL	Norsk Hydro ASA	$24.1B	98	STRONG BUY

Peer medians: ROE 5.9% · P/E 22.8x · Gross margin 29.8%

Borregaard ASA (BRG.OL) — Stock Score Summary

Borregaard ASA (BRG.OL) has a MoatMap StockRank of 51/100 based on Quality (70/100), Value (42/100), and Momentum (29/100) factor scores. The current signal is HOLD. Borregaard is a world-class biorefinery leader with an exceptional quality score (Q: 71). It produces sustainable, bio-based alternatives to oil-derived chemicals. As geopolitical energy risks keep petrochemical feedstocks expensive and volatile, Borregaard's wood-based lignin products enjoy a powerful structural tailwind and immense pricing power. This is a high-ROIC, asset-light specialty chemical compounder with a deep technological moat.

Key Financial Metrics

Price	$15.34
Market Cap	$1.5B
P/E (TTM)	25.76
P/E (Forward)	12.76
Price/Book	2.25
Return on Equity	8.8%
Return on Invested Capital	12.8%
Debt/Equity	34.64
Gross Margin	64.7%
Operating Margin	13.8%
Revenue Growth	-1.5%
Dividend Yield	3.4%
Free Cash Flow	$1M

Borregaard ASA operates in the Specialty Chemicals industry, part of the Basic Materials sector (Norway).

Frequently Asked Questions

What is Borregaard ASA’s (BRG.OL) StockRank?: MoatMap’s StockRank for Borregaard ASA (BRG.OL) is 51/100, with a Hold signal. It is a composite of Quality (70), Value (42), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does Borregaard ASA have an economic moat?: Borregaard ASA (BRG.OL) has a Quality factor score of 70/100. 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 Borregaard ASA a buy, hold, or sell?: MoatMap’s current signal for Borregaard ASA (BRG.OL) is Hold, based on a StockRank of 51/100. 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 Borregaard ASA in?: Borregaard ASA (BRG.OL) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Norway).