What is Boryszew S.A.'s (BRS.WA) StockRank?

MoatMap's StockRank for Boryszew S.A. (BRS.WA) is 26/100, with a Sell signal. This is a composite score combining Quality (36), Value (48), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does Boryszew S.A. have an economic moat?

Boryszew S.A. (BRS.WA) has a Quality factor score of 36/100. 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 Boryszew S.A. a buy, hold, or sell?

MoatMap's current signal for Boryszew S.A. (BRS.WA) 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 Boryszew S.A. in?

Boryszew S.A. (BRS.WA) operates in the Industrials sector, specifically the Conglomerates industry (Poland).

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BRS.WA

SELLREMOVE

Boryszew S.A. · Industrials · Poland · $267M · Avg Vol: $183K/d

StockRank

P/E (TTM)

30.4x

ROE

2.7%

D/E

0.7x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Low-margin industrial and automotive supplier with high energy intensity, making it a potential casualty of the geopolitical energy risk premium.

COMPANY DESCRIPTION

Boryszew S.A. is one of the largest industrial conglomerates in Poland, operating across automotive components manufacturing, non-ferrous metals processing, and industrial chemicals. The company is a tier-1 supplier to major global automotive brands and a leading European producer of aluminum and zinc alloys. Its competitive moat is defined by its global manufacturing footprint, deep integration into automotive supply chains, and specialized metallurgical capabilities.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	1.7B	1.9B	1.6B	1.4B	-6.5%
EPS	0.10	0.15	0.17	0.15	15.2%
Shares	240M	240M	240M	240M	0.0%
Debt	282M	276M	256M	281M	-0.2%
Equity	474M	458M	448M	436M	-2.7%
Op CF	42M	79M	115M	24M	-17.2%
Inv CF	29M	-8M	-16M	-6M	—
Fin CF	-61M	-77M	-83M	-20M	—

PRICE (1M)+0.1%

SMA 50SMA 200

$1.35

RSI (14)

58.2

52W High

$2.22

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

7.9%49.8

ROE

2.7%23.2

GP/Assets

11.9%35.2

Op. Margin

3.3%27.3

FCF/Assets

0.5%37.3

Piotroski

—75.6

Int. Cover

2.5x23.9

D/E Ratio

0.75x30.0

Current Ratio

1.09x18.2

Value

P/E (TTM)

30.4x34.1

EV/EBITDA

10.7x51.0

P/FCF

191.1x21.4

P/B

0.7x86.7

P/S

0.2x95.4

Div Yield

—N/A

Momentum

52W High %

61%19.6

RS 6M

-28%35.4

SMA 50/200

0.88x12.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

145%90.1

FUNDAMENTALS

Market Cap

$267M

P/E (Forward)

—

Gross Margin

9.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BRS.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BRS.WA	Boryszew S.A.(you)	$267M	26	SELL
LBW.WA	Lubawa S.A.	$379M	86	STRONG BUY
PKP.WA	Pkp Cargo S.A.	$191M	31	SELL
MRB.WA	Mirbud S.A.	$340M	43	HOLD
OND.WA	Onde S.A.	$129M	35	HOLD
TRN.WA	Trans Polonia S.A.	$71M	21	SELL
WLT.WA	Wielton S.A.	$111M	12	STRONG SELL
RAF.WA	Fabryka Obrabiarek RAFAMET S.A.	$160M	4	STRONG SELL
EQU.WA	Equnico SE	$101M	39	HOLD
CRQ.WA	CRQUANTUM	$545M	1	STRONG SELL

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Boryszew S.A. (BRS.WA) — Stock Score Summary

Boryszew S.A. (BRS.WA) has a MoatMap StockRank of 26/100 based on Quality (36/100), Value (48/100), and Momentum (33/100) factor scores. The current signal is SELL. Low-margin industrial and automotive supplier with high energy intensity, making it a potential casualty of the geopolitical energy risk premium.

Key Financial Metrics

Price	$1.35
Market Cap	$267M
P/E (TTM)	30.38
Price/Book	0.68
Return on Equity	2.7%
Return on Invested Capital	7.9%
Debt/Equity	74.70
Gross Margin	9.0%
Operating Margin	3.3%
Revenue Growth	-4.8%
Free Cash Flow	$1M

Boryszew S.A. operates in the Conglomerates industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Boryszew S.A.’s (BRS.WA) StockRank?: MoatMap’s StockRank for Boryszew S.A. (BRS.WA) is 26/100, with a Sell signal. It is a composite of Quality (36), Value (48), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Boryszew S.A. have an economic moat?: Boryszew S.A. (BRS.WA) has a Quality factor score of 36/100. 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 Boryszew S.A. a buy, hold, or sell?: MoatMap’s current signal for Boryszew S.A. (BRS.WA) 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 Boryszew S.A. in?: Boryszew S.A. (BRS.WA) operates in the Industrials sector, specifically the Conglomerates industry (Poland).