(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 provided and , the stock is expected to remain under pressure in the near term. The downtrend indicated by the SMA 20 (1.20), SMA 50 (1.24), and SMA 200 (1.23) suggests limited upside, with potential resistance at the 1.24 level. Support is likely to hold around the current price of 1.11, but a breach could lead to further declines. The low average volume and narrow ATR of 0.12 suggest muted price action, with limited volatility expected. On the fundamental side, the high P/B and P/S ratios may lead to profit-taking or correction, potentially weighing on the stock price. Overall, the outlook remains bearish, with a target range of $1.00 to $1.20 over the next three months.

Additional Sources for BROG Stock

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 Paid

BROG 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
What is the price of BROG stocks?
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%.
Is Brooge Holdings a good stock to buy?
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%.
Is BROG a buy, sell or hold?
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
What are the forecast for BROG stock price target?
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%