Boryszew S.A (BRS) Fair Value & Analysis
Industrials · PL · Market cap 1.0B PLN
Fair value as of: Aug 13, 2026
From 12 valuation models · updated today
Fair value updated Aug 13, 2026, revised from 0.4600 PLN to 0.5700 PLN (+23.9%) since Jul 17, 2026. Share price −2.7% over the past month.
A solid business, but screening 89% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (0.7500 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.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 2.00 PLN – 7.28 PLN · fair‑value band 0.4300 PLN – 0.7500 PLN · the 5.04 PLN price screens above the 0.5700 PLN fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Boryszew S.A (BRS) currently trades at 5.04 PLN, while our model-based Fair Value estimate is 0.5700 PLN, implying the stock looks roughly 88.7% overvalued today. The Quality Score stands at 52/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Boryszew S.A generated revenue of 4.8B PLN at a net margin of 0.7%. Revenue declined 4.8% year over year. It earns a return on equity of 2.8%. Net debt stands at 882M PLN. Fundamentals as of Aug 13, 2026
Our scenario range runs from 0.4300 PLN (bear case) to 0.7500 PLN (bull case); at 5.04 PLN, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at -89%, BRS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (4.72 PLN) versus Earnings-Based (0.9800 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 45
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Boryszew S.A 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.
of which total revenue −0.5 pp · buybacks/dilution +0.9 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
BRS screens 89% overvalued. Compare with ITOCHU Corporation →
Peer Group
Conglomerates · 385 stocks
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.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,860 IDR | 9,720 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,030 CLP | 10,809 CLP | +79% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,839 | ₹723.80 | -75% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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