Basic Materials
Live Price
Offline$35.15
+0.00% today
1Y Change
+0.00%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Borregaard ASA Unsponsored ADR (BRGAY) is a Basic Materials stock with a market cap of $14.77B. The stock last traded around $35.15 and up 0.0% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -0.5%, EPS growth of -24.6%, a dividend yield of 3.2%. What stands out right now is revenue -0.5%, EPS -24.6%, free cash flow +53.1% with operating margin 15.6% and ROIC 9.1%. The dividend matters to the case here, with a current yield around 3.2%. Valuation is more restrained than many high-expectation growth names at P/E 26.8 and price/sales 1.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BRGAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BRGAY is 20.86 pts behind over the shared 1Y window.
BRGAY had 9.13 pts shallower max drawdown than SPY.
BRGAY beat SPY in 0 of 2 calendar years shown and trailed in 2.
BRGAY
+0.00%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-20.86 pts
Relative to SPY
BRGAY Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BRGAY and SPY.
| Year | BRGAY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | 0.00% | +6.71% | -6.71 pts | SPY |
| 2025 | 0.00% | +11.19% | -11.19 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$5.8B
-15.6% YoY
FY Net Income
$692.0M
-22.4% YoY
Free Cash Flow
$875.0M
+222.9% YoY
Revenue Growth
-0.5%
EPS Growth
-24.6%
Gross Margin
40.0%
Net Margin
7.2%
Income statement
NOK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.6B | 7.6B | 7.1B | 6.9B | 5.8B |
| Gross Profit | 4.9B | 4.8B | 4.6B | 4.3B | 3.7B |
| Operating Income | 1.3B | 1.3B | 1.3B | 1.2B | 952M |
| EBITDA | 1.6B | 1.7B | 1.7B | 1.7B | 1.4B |
| Net Income | 620M | 823M | 870M | 892M | 692M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
NOK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 91M | 82M | 464M | 234M | 121M |
| Total Assets | 9.7B | 9.6B | 9.1B | 8.1B | 7.2B |
| Total Liabilities | 3.8B | 4.5B | 4.2B | 3.7B | 2.9B |
| Shareholder Equity | 5.9B | 5.0B | 4.9B | 4.4B | 4.2B |
| Total Debt | 2.2B | 2.3B | 2.3B | 2.1B | 1.5B |
| Net Debt | 2.1B | 2.2B | 1.8B | 1.8B | 1.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.4B
+94.7% YoY
Capital Expenditures
556M
-19.8% YoY
Free Cash Flow
875M
+222.9% YoY
Key ratios
Gross Margin
40.0%
Operating Margin
15.6%
Net Margin
7.2%
ROE
9.3%
Debt / Equity
0.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.