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Boryszew S.A.
(BRS)
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Rating:51Neutral
Price Target:
zł6.00
▲(0.67% Upside)
Action:N/A
Date:09/16/25
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.
Positive Factors
Cash Generation
Strong cash generation capabilities indicate robust operational efficiency, providing the company with flexibility for reinvestment and debt reduction.
Negative Factors
Declining Revenue
A declining revenue trend suggests challenges in market demand or competitive positioning, which could impact long-term growth prospects if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Strong cash generation capabilities indicate robust operational efficiency, providing the company with flexibility for reinvestment and debt reduction.
Read all positive factors
Boryszew S.A. (BRS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.02B
Dividend Yield7.02%
Average Volume (3M)204.73K
Price to Earnings (P/E)31.3
Beta (1Y)0.18
Revenue Growth-6.51%
EPS Growth-70.34%
CountryPL
Employees6,200
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.16
Shares Outstanding240,000,000
10 Day Avg. Volume52,038
30 Day Avg. Volume204,728
Financial Highlights & Ratios
PEG Ratio-0.68
Price to Book (P/B)0.91
Price to Sales (P/S)0.27
P/FCF Ratio25.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, a...
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 au...
Boryszew S.A. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
58
Neutral
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.84B | 5.12B | 5.69B | 6.79B | 6.26B |
| Gross Profit | 399.69M | 368.49M | 498.36M | 600.50M | 565.78M |
| EBITDA | 173.94M | 341.22M | 372.50M | 426.98M | 361.27M |
| Net Income | 23.62M | 110.48M | 122.06M | 106.63M | 72.80M |
Balance Sheet | |||||
| Total Assets | 3.43B | 3.63B | 3.76B | 3.99B | 4.27B |
| Cash, Cash Equivalents and Short-Term Investments | 159.09M | 208.71M | 219.26M | 257.98M | 353.58M |
| Total Debt | 1.04B | 1.04B | 930.18M | 1.00B | 1.02B |
| Total Liabilities | 1.97B | 2.01B | 2.10B | 2.30B | 2.52B |
| Stockholders Equity | 1.42B | 1.58B | 1.62B | 1.66B | 1.72B |
Cash Flow | |||||
| Free Cash Flow | 49.63M | -103.97M | 155.47M | 27.35M | -9.02M |
| Operating Cash Flow | 151.29M | 86.61M | 359.71M | 286.11M | 152.81M |
| Investing Cash Flow | -89.15M | -22.68M | -59.23M | -30.29M | 104.62M |
| Financing Cash Flow | -84.18M | -71.80M | -241.71M | -280.81M | -222.55M |
Boryszew S.A. Technical Analysis
Negative
5.96
Price Trends
4.99
Negative
4.88
Positive
5.29
Negative
Market Momentum
<0.01
Positive
47.56
Neutral
30.00
Neutral
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 5.96 is above the 20-day moving average (MA) of 5.05, above the 50-day MA of 4.99, and above the 200-day MA of 5.29, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.56 is Neutral, neither overbought nor oversold. The STOCH value of 30.00 is Neutral, 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
UnderperformOutperform
Sector (63)
PL:BRS
Boryszew S.A.
5.01
-0.99
-16.50%
PL:CFI
CFI HOLDING S.A.
0.14
-0.03
-17.68%
PL:LBW
Lubawa S.A.
11.12
2.09
23.15%
PL:WLT
Wielton S.A.
5.08
-1.67
-24.74%
PL:FRO
FERRO S.A.
33.90
2.68
8.59%
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.