(BEGR) BE - Ratings and Ratios

BE Group AB (publ) is a leading Nordic trading and service company specializing in steel, stainless steel, and aluminum products. Established in 1868 and headquartered in Malmö, Sweden, the company operates across Sweden, Poland, and Finland, serving as a key supplier to the construction and manufacturing industries. Its product portfolio includes a wide range of steel and aluminum solutions, such as beams, hollow sections, bars, tubes, plates, and sheets, catering to diverse industrial needs. Additionally, the company provides value-added services like thermal cutting, blasting, and painting, as well as material advice, logistics solutions, and IT services, including web-based e-commerce and digital notifications. With a strong focus on distribution and production services, BE Group has solidified its position as a trusted partner in the Nordic regions steel and metal industry.

From a technical perspective, BE Group ABs stock (Ticker: BEGR) is currently trading at 45.60 SEK, slightly below its 20-day moving average of 45.93. The stocks 50-day moving average is 45.98, while the 200-day average stands at 51.80, indicating a recent downward trend. The average true range (ATR) of 1.75 reflects moderate volatility. Based on this data, the stock is expected to remain range-bound in the near term, with potential support near the 50-day moving average and resistance near the 200-day average.

Fundamentally, BE Group AB has a market capitalization of 612.81M SEK, with a forward P/E ratio of 12.44, suggesting moderate growth expectations. The price-to-book (P/B) ratio of 0.44 indicates undervaluation relative to its book value, while the price-to-sales (P/S) ratio of 0.13 highlights its ability to generate revenue efficiently. However, the negative return on equity (RoE) of -3.02% raises concerns about profitability. Considering these factors, the stock may face headwinds in the short term but could attract value investors due to its low valuation multiples.

3-Month Forecast: Based on the convergence of and , BE Group ABs stock is expected to trade sideways to slightly downward in the next three months. The stocks proximity to its 50-day moving average and the gap between its 50-day and 200-day averages suggest limited upside potential. However, its low P/B and P/S ratios could attract investors seeking undervalued industrial stocks, potentially stabilizing the price. Overall, the forecast indicates a narrow trading range with a slight bearish bias due to the negative RoE and broader market conditions.