Boryszew SA (BRS) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of Boryszew SA stock PLN 2.62, price PLN 4.70, that is 44.3% below the price, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 12, 2026.
How to read this chart
60‑month range 2.00 PLN – 7.28 PLN · fair‑value band 2.13 PLN – 3.45 PLN · the 4.70 PLN price screens above the 2.62 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 12, 2026.
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Boryszew S.A. engages in the automotive, metals and chemical industries in Poland and internationally. The company operates through four segments: Automotive, Metals, Chemical products, and Other non-allocated.
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The Automotive segment offers automotive fluid transport systems, including air-conditioning hoses and high-pressure rubber hoses, and external and internal plastic automotive parts, including galvanized, large-size, and moving parts.
The Metals Segment offers aluminum conductors, aluminum wire rods and alloys, zinc alloys, and brass and lead products; and seamless tubes, ingots, forging, long products, rings, and rims.
The Chemicals segment provides coolants for passenger vehicles, trucks, agricultural vehicles, as well as electric vehicles and AC systems, automotive cosmetics and plastic fibers, and plasticizers products for staples, continuous filaments, chemical, automotive, construction, and packaging industries.
It also trades in natural gas; produces and trades in electricity; and engages in real estate management and sales activities. Boryszew S.A. was founded in 1911 and is headquartered in Warsaw, Poland.
Stock analysis
Boryszew SA (BRS) currently trades at 4.70 PLN, while our model-based Fair Value estimate is 2.62 PLN, 44% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Economic Profit group reads highest at a median of 4.26 PLN per share, and 1 of the 12 models we run sit above the 4.70 PLN price.
Bear case: the Earnings-Based group reads lowest at 0.9800 PLN, and 11 of the 12 models stay below the price. Data coverage for this calculation is high.
Scenario range: 2.13 PLN (bear) to 3.45 PLN (bull), the price of 4.70 PLN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Industrials sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Boryszew SA reported revenue of 4.8B PLN in FY2025 versus 6.3B PLN in FY2021, a compound −6.3%/yr. Reported net income was 23.6M PLN in FY2025, compounding −24.5%/yr from FY2021.
Key figures
Market cap 949M PLN (≈ $240M) Micro · P/E ratio 22.4 · P/S ratio 0.26 · EPS (TTM) 0.2100 PLN · Dividend yield 7.6% · Net margin 0.9% · Return on equity 3.7% · Return on assets (EBIT) 3.9% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 8% fair-value upside, at −44%, BRS screens richer than that median.
Fair Value models
Bear2.13 PLNFair Value 2.62 PLNBull3.45 PLN
Price 4.70 PLN · Downside -44.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.1818 PLN per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−25.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−33.1%
Dividend (yield on the price)7.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−33.1% vs −13.7%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.1% → 1%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+24.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Poland: IMF forecast 3.1% a year to 2030, 4.6% from 2016 to 2025) that is about +21.0% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 350 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score52 · Above median
Fair Value upside−44.3% · Bottom 25%
Profitability
Return on equity (12 months)3.7% · Below median
Return on assets0.9% · Below median
Net margin (12 months)1.2% · Below median
Operating margin (12 months)3.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)5.8% · Below median
Dividend yield (12 months)7.6% · Top 25%
Balance sheet
Debt / equity0.12× · Below median
Valuation Multiplesvs Conglomerates median · lower = cheaper
P/E (12 months)22.4× · Pricier than median
P/B0.67× · Cheaper than median
P/S (12 months)0.26× · Cheapest 25%
Price / free cash flow (fiscal year)25.3× · Pricier than median
EV/EBITDA5.7× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 42
FUTURE (revenue growth)29· sector 31
PAST (return on equity)15· sector 24
HEALTH (low debt)94· sector 90
DIVIDEND (yield)100· sector 45
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Boryszew SA Fair Value". https://www.fairvalue-calculator.com/stock/BRS
Frequently asked questions
Is Boryszew SA (BRS) overvalued or undervalued?
As of Nov 12, 2026, our model estimates a fair value of 2.62 PLN versus a price of 4.70 PLN, about 44% lower (overvalued).
What is the fair value of BRS?
Our model-based fair value for Boryszew SA is 2.62 PLN (as of Nov 12, 2026), built from audited fundamentals. The current price: 4.70 PLN.
What is the quality score of BRS?
Boryszew SA has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Boryszew SA (BRS)?
Our model-based price target is the fair value of 2.62 PLN (as of Nov 12, 2026) from 12 valuation models. Cautious scenario 2.13 PLN, optimistic scenario 3.45 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Boryszew SA stock forecast for 2026?
Our models put fair value at 2.62 PLN, about 44% lower versus a price of 4.70 PLN (overvalued). Cautious scenario 2.13 PLN, optimistic scenario 3.45 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Boryszew SA (BRS)?
Boryszew SA reported trailing-twelve-month revenue of about 4.8B PLN (latest available figure, as of Nov 12, 2026).
Does Boryszew SA pay a dividend?
Boryszew SA currently shows a dividend yield of 7.65% relative to its recent price (as of Nov 12, 2026).
How much is the dividend of Boryszew SA (BRS)?
Boryszew SA has a dividend yield of 7.6%.
What growth is priced into Boryszew SA (BRS)?
For today's price to be fair in a discounted-cash-flow model, Boryszew SA would have to grow free cash flow by +24.8 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -2.7 % per year. As of Nov 12, 2026.
What discount rate (WACC) does the fair value of BRS use?
Our models discount Boryszew SA at 12.1 %: a base by market capitalisation (micro), damped by beta 0.21, country premium for Poland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Boryszew SA that is +24.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Boryszew SA (BRS) delivered so far?
Over the past 5 years revenue at Boryszew SA grew -2.7 % a year. The price currently implies free-cash-flow growth of +24.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Boryszew SA (BRS) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Boryszew SA (+24.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Boryszew SA (BRS)?
The free-cash-flow yield on the price is 5.23 %: that much free cash flow Boryszew SA produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Boryszew SA (BRS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Boryszew SA it is 2.62 PLN per share (as of Nov 12, 2026), against a price of 4.70 PLN. It is the blended result of 12 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Boryszew SA stock overvalued or undervalued in 2026?
As of Nov 12, 2026, BRS trades above its calculated fair value: price 4.70 PLN, fair value 2.62 PLN, a gap of about −44% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BRS?
No. The price is what the market pays today (4.70 PLN); the fair value is what the company's own numbers justify (2.62 PLN). For Boryszew SA the two are 2.08 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Boryszew SA worth?
The market values Boryszew SA at about 949M PLN (market capitalisation, as of Nov 12, 2026). Per share that is 4.70 PLN; our models calculate a fair value of 2.62 PLN per share.
What do the bullish and bearish scenarios say about BRS?
Our models span a range for Boryszew SA: cautious scenario 2.13 PLN, base 2.62 PLN, optimistic 3.45 PLN per share (as of Nov 12, 2026, price 4.70 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BRS?
Boryszew SA trades at a price-to-earnings ratio of 22.4 (as of Nov 12, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 2.62 PLN is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2016 to 2025), reported earnings: 10.8. Other multiples: P/B 0.7, P/S 0.3, EV/EBITDA 5.7.
How solid is the balance sheet of Boryszew SA (BRS)?
Balance-sheet figures for Boryszew SA (as of Nov 12, 2026): return on equity 3.7%, debt of 0.12 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is BRS from its 52-week high?
Boryszew SA trades at 4.70 PLN, about 26% below its 52-week high of 6.38 PLN and 8% above the low of 4.35 PLN (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 2.62 PLN is for.
Which stocks are comparable to Boryszew SA?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, CITIC Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Boryszew SA stock attractive at the current price?
The data as of Nov 12, 2026: price 4.70 PLN, calculated fair value 2.62 PLN (−44%), Quality Score 52/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BRS calculated?
We run Boryszew SA through 12 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of 2.62 PLN builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0% above its aggregate fair value. Boryszew SA itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Boryszew SA (BRS)?
The closing price on Nov 10, 2026 was 4.70 PLN. Our model-based fair value is 2.62 PLN, about 44% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Boryszew SA right now?
The price sits above even our optimistic bull case (3.45 PLN). The favourable scenario is already priced in. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Where does the earnings growth of Boryszew SA (BRS) come from?
Earnings per share at Boryszew SA grew −0.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.4 %, EBIT margin −4.7 %, tax rate +1.1 %, residual (interest, one-offs) +3.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Boryszew SA
How large is the market capitalisation of Boryszew SA (BRS)?
The market capitalisation of Boryszew SA is 949M PLN (≈ $240M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Boryszew SA (BRS)?
The price-to-sales ratio of Boryszew SA is 0.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Boryszew SA (BRS)?
Earnings per share at Boryszew SA are 0.2100 PLN (price ÷ EPS = P/E 22.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Boryszew SA (BRS)?
The dividend yield of Boryszew SA is 7.6% (payout 171%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Boryszew SA (BRS)?
The net margin of Boryszew SA is 0.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Boryszew SA (BRS)?
The return on equity (ROE) of Boryszew SA is 3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Boryszew SA (BRS)?
On an EBIT basis the return on assets of Boryszew SA is 3.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Boryszew SA (BRS)?
The operating margin of Boryszew SA is 3.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Boryszew SA (BRS)?
Revenue at Boryszew SA is growing +5.8% versus a year earlier (3y avg −10.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Boryszew SA (BRS)?
Earnings per share at Boryszew SA are growing +345% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Boryszew SA (BRS) carry?
The net debt of Boryszew SA is 882M PLN (fiscal year 2025, ≈ 17.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 12, 2026