Balco Group AB (0RUW) AI Stock Analysis

Balco Group AB

(LSE:0RUW)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Strong Revenue GrowthThe sharp TTM revenue increase indicates substantial recent expansion in project activity and customer demand. If the enlarged revenue base can be executed profitably, it provides greater operating scale and a stronger platform for restoring margins over the next several quarters.

Negative Factors

Deteriorating ProfitabilityRevenue growth has not translated into sustainable profitability: margins have fallen sharply from solid levels in 2021–2022 to losses in 2025 and TTM. Continued weak gross and operating margins could limit reinvestment and make future earnings recovery dependent on execution improvements.

Balco Group AB (0RUW) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: SEK 314.25M
Dividend Yield: ―
Average Volume (3M): 904
Price to Earnings (P/E): -4.1
Beta (1Y): 0.04
Revenue Growth: 1.85%
EPS Growth: -108.37%
Country: UK
Employees: 526
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Residential Construction

Balco Group AB Business Overview & Revenue Model

Company Description

Balco Group AB specializes in the complete lifecycle of balcony systems, from development and manufacturing to sales and installation. The company serves a diverse clientele, including tenant-owner associations, private property owners, public housin...

Balco Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:0RUW against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:BMAX	74Outperform	SEK 3.76B	14.08	10.43%	2.57%	2.24%	51.71%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:DURC.B	56Neutral	SEK 684.45M	-6.78	-9.76%	1.99%	-8.18%	-4948.15%
SE:BULTEN	48Neutral	SEK 1.74B	-1.51	-92.45%	3.31%	-22.17%	-19131.83%
SE:JM	45Neutral	SEK 7.91B	-127.71	-0.78%	1.63%	-14.45%	-134.64%
SE:BONAV.B	40Underperform	SEK 2.33B	-1810.00	0.01%	―	-4.88%	―

* Consumer Cyclical Sector Average

Performance Comparison

GB:0RUW and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0RUW	Balco Group AB	13.95	-4.98	-26.29%
SE:JM	J.M. AB	122.60	-8.97	-6.82%
SE:BMAX	Byggmax Group AB	64.20	17.84	38.49%
SE:BONAV.B	Bonava AB Class B	7.24	-3.68	-33.70%
SE:BULTEN	Bulten AB	83.10	33.80	68.56%
SE:DURC.B	Duroc AB Class B	17.55	0.78	4.66%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Balco Group AB AI Stock Analysis