Boryszew S.A. (BRS) AI Stock Analysis

• Market Cap: €1.33B
• Dividend Yield: 5.38%
• Average Volume (3M): 107.21K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 0.28
• Revenue Growth: -2.15%
• EPS Growth: 58.77%
• Country: PL
• Employees: 6,166
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 240,000,000
• 10 Day Avg. Volume: 148,367
• 30 Day Avg. Volume: 107,211
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.51
• Price Target Upside: 0.11% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: zł6.50 ▲(0.00% Upside)

Boryszew S.A. scores 65.9, driven by strong cash flow generation and a fair valuation with a high dividend yield. Technical indicators suggest stable market sentiment. The company needs to address declining revenue and profitability margins to improve its financial performance.

Boryszew S.A. Business Overview & Revenue Model

Company Description

Boryszew S.A. is a Polish diversified manufacturing company primarily engaged in the production of plastic and metal components for various industries, including automotive, electronics, and packaging. The company operates through multiple segments, focusing on providing innovative solutions in the fields of plastics, metal production, and recycling. Boryszew S.A. is known for its commitment to quality and sustainability, offering a range of products such as automotive parts, industrial components, and materials for packaging.

How the Company Makes Money

Boryszew S.A. generates revenue through several key streams, primarily from the sale of manufactured products to various sectors, including automotive and consumer goods. The company benefits from long-term contracts and partnerships with major automotive manufacturers, providing a stable income base. Additionally, Boryszew engages in recycling operations, which not only contributes to its revenue but also aligns with its sustainability goals. The company's focus on innovation and operational efficiency allows it to maintain competitive pricing, further enhancing its profitability. Strategic investments and collaborations with other firms in related industries also play a significant role in driving growth and increasing revenue.

Boryszew S.A. Financial Statement Overview

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Gross Profit
EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Boryszew S.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:BRS, the sentiment is Positive. The current price of 6.5 is above the 20-day moving average (MA) of 6.22, above the 50-day MA of 5.97, and above the 200-day MA of 5.60, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 66.68 is Neutral, neither overbought nor oversold. The STOCH value of 74.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:BRS.

Boryszew S.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GEA	77 Outperform	€1.86B	5.29	16.09%	―	11.24%	83.75%
BRS	66 Neutral	€1.33B	18.04	5.00%	5.38%	-2.15%	58.77%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
WLT	55 Neutral	€515.50M	―	-41.03%	―	-30.16%	-334.17%