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Boryszew S.A. (BRS) AI Stock Analysis
Boryszew S.A.
(Warsaw:BRS)
The most significant factor holding back the score is ongoing financial underperformance—weak margins, negative revenue trends, and declining returns remain unaddressed, despite a recent improvement in cash flow. The fair valuation, supported by a solid dividend yield and neutral P/E, is only a partial offset as operational risks dominate. Technical analysis cannot contribute positively due to lack of data.
Boryszew S.A. (BRS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- PLN 905.98M
- Dividend Yield
- 7.93%
- Average Volume (3M)
- 130.17K
- Price to Earnings (P/E)
- 20.6
- Beta (1Y)
- 0.34
- Revenue Growth
- -3.68%
- EPS Growth
- -40.43%
- Country
- PL
- Employees
- 6,200
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
Boryszew S.A. Business Overview & Revenue Model
Company Description
Boryszew S.A. is a diversified industrial group with operations spanning automotive, metals, and chemical products, alongside other ventures. The company serves markets across Poland, the broader European continent, China, India, Brazil, Mexico, and...
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 autom...
Boryszew S.A. Financial Statement Overview
Summary
Boryszew S.A.'s financial performance is mixed: downside is evident in persistently shrinking revenue, low and declining margins, and falling return on equity, with leverage now moderate but trending up; positive momentum in cash flow, evidenced by a substantial turnaround in free cash flow, is encouraging but not yet stable.
Income Statement
45NeutralBalance Sheet
58NeutralCash Flow
62Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.84B | 4.84B | 5.12B | 5.69B | 6.79B | 6.26B |
| Gross Profit | 420.84M | 399.69M | 368.49M | 498.36M | 600.50M | 565.78M |
| EBITDA | 223.07M | 173.94M | 341.22M | 372.50M | 426.98M | 361.27M |
| Net Income | 43.34M | 23.62M | 110.48M | 122.06M | 106.63M | 72.80M |
Balance Sheet | ||||||
| Total Assets | 3.72B | 3.43B | 3.63B | 3.76B | 3.99B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 139.43M | 159.09M | 208.71M | 219.26M | 257.98M | 353.58M |
| Total Debt | 1.12B | 1.04B | 1.04B | 930.18M | 1.00B | 1.02B |
| Total Liabilities | 2.21B | 1.97B | 2.01B | 2.10B | 2.30B | 2.52B |
| Stockholders Equity | 1.48B | 1.42B | 1.58B | 1.62B | 1.66B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | -97.14M | 49.63M | -103.97M | 155.47M | 27.35M | -9.02M |
| Operating Cash Flow | 3.01M | 151.29M | 86.61M | 359.71M | 286.11M | 152.81M |
| Investing Cash Flow | -67.22M | -89.15M | -22.68M | -59.23M | -30.29M | 104.62M |
| Financing Cash Flow | 28.67M | -84.18M | -71.80M | -241.71M | -280.81M | -222.55M |
Boryszew S.A. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:BRS, the sentiment is Negative. The current price of 4.42 is below the 20-day moving average (MA) of 4.61, below the 50-day MA of 4.79, and below the 200-day MA of 4.94, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 27.59 is Positive, neither overbought nor oversold. The STOCH value of 7.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:BRS.
Boryszew S.A. Peers Comparison
Overall Rating
- PL:BRS51Neutral
PL:WLT37Underperform
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PL:BRS | Boryszew S.A. | 4.42 | -1.57 | -26.17% | |
| PL:CFI | CFI HOLDING S.A. | 0.14 | -0.03 | -17.86% | |
| PL:LBW | Lubawa S.A. | 10.22 | 0.01 | 0.10% | |
| PL:WLT | Wielton S.A. | 4.63 | -2.29 | -33.09% | |
| PL:FRO | FERRO S.A. | 28.10 | -1.49 | -5.02% |
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.
Date of analysis: Sep 16, 2025