(BROG) Brooge Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United Arab Emirates • Currency: USD • Type: Common Stock • ISIN: KYG1611B1077
BROG: Fuel Oil, Aviation Fuel, Gas Oil, Gasoline, Naphtha
Brooge Energy Limited, operating through its subsidiaries, specializes in oil storage and related services at the Port of Fujairah in the United Arab Emirates. The companys facilities, including Phase I and Phase II, offer advanced infrastructure for the storage, heating, and blending of various petroleum products such as fuel oil, clean petroleum products, gas oil, kerosene, gasoline, and other specialized grades. Strategically located at the Port of Fujairah, a key global hub for oil storage and bunkering, Brooge Energy Limited is well-positioned to serve the growing demand for energy storage solutions in the region and beyond. The company, originally incorporated in 2019 as Brooge Holdings Limited, rebranded to Brooge Energy Limited in April 2020 to reflect its focus on energy-related services. Its headquarters remain in Fujairah, UAE, where it leverages the ports strategic location outside the Strait of Hormuz, providing a stable and secure environment for its operations. For more information, please visit their official website at https://broogeenergy.com.
As a publicly traded company listed on the NASDAQ under the ticker symbol BROG, Brooge Energy Limited operates in the Oil & Gas Storage & Transportation sector. With a market capitalization of $142.46M, the company has established itself as a significant player in the energy storage and logistics sector. Its stock has shown a recent price of $1.11, with short-term and long-term moving averages indicating a potential downtrend. The average trading volume over the past 20 days has been relatively low at 19,770 shares, suggesting limited liquidity in the stock. The companys forward P/E ratio of 9.69 indicates expectations of future earnings growth, though the current P/E ratio is not applicable due to earnings challenges. The price-to-book ratio of 2.51 and price-to-sales ratio of 1.95 suggest that the stock may be trading at a premium relative to its book value and revenue. However, the return on equity of 72.69% highlights strong profitability for shareholders. These metrics collectively paint a picture of a company with growth potential but facing headwinds in the current market environment.
3-Month Forecast: Based on the providedAdditional Sources for BROG Stock
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BROG Stock Overview
Market Cap in USD | 140m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2018-07-13 |
BROG Stock Ratings
Growth 5y | -72.2% |
Fundamental | 66.6% |
Dividend | 0.0% |
Rel. Strength Industry | -44.1 |
Analysts | 4/5 |
Fair Price Momentum | 0.84 USD |
Fair Price DCF | 2.74 USD |
BROG Dividends
No Dividends PaidBROG Growth Ratios
Growth Correlation 3m | -50.5% |
Growth Correlation 12m | 21% |
Growth Correlation 5y | -95.6% |
CAGR 5y | -34.79% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -0.04 |
Alpha | -54.03 |
Beta | 1.38 |
Volatility | 93.32% |
Current Volume | 49k |
Average Volume 20d | 15.6k |
As of March 14, 2025, the stock is trading at USD 1.31 with a total of 48,978 shares traded.
Over the past week, the price has changed by +2.34%, over one month by +0.00%, over three months by -21.79% and over the past year by -44.26%.
Yes, based on ValueRay Fundamental Analyses, Brooge Holdings (NASDAQ:BROG) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.63 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BROG as of March 2025 is 0.84. This means that BROG is currently overvalued and has a potential downside of -35.88%.
Brooge Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BROG.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BROG Brooge Holdings will be worth about 0.9 in March 2026. The stock is currently trading at 1.31. This means that the stock has a potential downside of -28.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14 | 968.7% |
Analysts Target Price | 14 | 968.7% |
ValueRay Target Price | 0.9 | -28.2% |