(BRS) Boryszew - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBRSZW00011
BRS: Automotive parts, Metals, Chemicals, Packaging products, Electrical components
Boryszew SA is a diversified industrial conglomerate with a strong presence in Poland and international markets. Established in 1911, the company has evolved into a key player in multiple sectors, including automotive, metals, and chemicals. Its operations are segmented into four main divisions: Metals, Automotive, Chemistry, and Others, each contributing to its robust portfolio.
In the automotive sector, Boryszew specializes in producing critical components such as fluid transport systems, including air conditioning and high-pressure rubber hoses, which are essential for modern vehicles. Additionally, they manufacture internal and external plastic parts, catering to major car manufacturers. Their product range extends to galvanized parts and movable components, underscoring their role as a reliable supplier in the automotive industry.
The Metals division is another cornerstone of Boryszews operations, offering a variety of products like aluminum wire, copper, brass, zinc, and lead. They also engage in lead recycling and produce seamless steel pipes and extruded products, serving industries such as construction, aviation, and railways. This diversification highlights their strategic position in both industrial and specialty metal markets.
Beyond their core sectors, Boryszew ventures into energy and real estate. They trade natural gas and produce electricity, aligning with broader trends in energy diversification. Additionally, their real estate activities contribute to their revenue streams, showcasing their ability to capitalize on various market opportunities.
Financially, Boryszew SA has a market capitalization of 1058.86M PLN, with a P/E ratio of 64.50, indicating a premium valuation. Their P/B ratio of 0.71 suggests that the market values their assets moderately. The P/S ratio of 0.21 reflects their revenue generation efficiency. These metrics provide insights into their financial health and growth potential for investors.
Overall, Boryszew SAs diversified approach and strategic investments position them as a significant player in multiple industries, offering a balanced risk and return profile for investors seeking exposure to industrial and automotive sectors.
Additional Sources for BRS Stock
BRS Stock Overview
Market Cap in USD | 267m |
Sector | Industrials |
Industry | Conglomerates |
GiC Sub-Industry | Industrial Conglomerates |
IPO / Inception |
BRS Stock Ratings
Growth 5y | 30.9% |
Fundamental | 10.1% |
Dividend | 18.1% |
Rel. Strength Industry | -23.9 |
Analysts | - |
Fair Price Momentum | 5.36 PLN |
Fair Price DCF | 24.16 PLN |
BRS Dividends
Dividend Yield 12m | 8.32% |
Yield on Cost 5y | 14.06% |
Annual Growth 5y | -21.80% |
Payout Consistency | 13.5% |
BRS Growth Ratios
Growth Correlation 3m | -10.6% |
Growth Correlation 12m | -65% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 10.30% |
CAGR/Max DD 5y | 0.26 |
Sharpe Ratio 12m | -0.82 |
Alpha | -8.74 |
Beta | -0.36 |
Volatility | 42.46% |
Current Volume | 16k |
Average Volume 20d | 36.9k |
As of February 22, 2025, the stock is trading at PLN 5.11 with a total of 15,998 shares traded.
Over the past week, the price has changed by -0.97%, over one month by -4.31%, over three months by +2.00% and over the past year by -11.80%.
Neither. Based on ValueRay Fundamental Analyses, Boryszew is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.10 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRS as of February 2025 is 5.36. This means that BRS is currently overvalued and has a potential downside of 4.89%.
Boryszew has no consensus analysts rating.
According to ValueRays Forecast Model, BRS Boryszew will be worth about 5.8 in February 2026. The stock is currently trading at 5.11. This means that the stock has a potential upside of +13.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8 | 57.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 5.8 | 13.3% |