(BROG) Brooge Holdings - Ratings and Ratios
Oil Storage, Fuel Oil, Petroleum Products
BROG EPS (Earnings per Share)
BROG Revenue
Description: BROG Brooge Holdings
Brooge Holdings Ltd (NASDAQ:BROG), now known as Brooge Energy Limited, operates in the oil storage and related services sector, leveraging its facilities at the Port of Fujairah in the United Arab Emirates. The companys operational infrastructure includes phase I and II facilities, comprising oil storage tanks that offer a range of services including storage, heating, and blending of fuel oil and clean petroleum products.
From a strategic perspective, Brooge Energys location in Fujairah is significant due to the ports strategic importance as a major oil storage and bunkering hub, providing the company with a competitive edge. Key Performance Indicators (KPIs) to watch for Brooge Energy include its storage capacity utilization rates, revenue growth, and operating margins. The companys ability to maintain high utilization rates and expand its customer base will be crucial in driving revenue growth.
Analyzing Brooge Energys financials, its market capitalization stands at $284.93M USD, with a forward P/E ratio of 9.69, indicating potential for growth. However, the companys Return on Equity (RoE) is negative, suggesting that it may be facing challenges in generating profits from shareholder equity. To improve its RoE, Brooge Energy may need to focus on optimizing its operational efficiency, managing costs, and enhancing its revenue streams.
To further evaluate Brooge Energys performance, other relevant KPIs could include its debt-to-equity ratio, EBITDA margins, and cash flow generation capabilities. A thorough analysis of these metrics will provide insights into the companys financial health, operational efficiency, and growth prospects, enabling more informed investment decisions.
Additional Sources for BROG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BROG Stock Overview
Market Cap in USD | 285m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2018-07-13 |
BROG Stock Ratings
Growth Rating | -62.5 |
Fundamental | 32.3 |
Dividend Rating | 0.0 |
Rel. Strength | 194 |
Analysts | 4 of 5 |
Fair Price Momentum | 2.18 USD |
Fair Price DCF | 4.45 USD |
BROG Dividends
Currently no dividends paidBROG Growth Ratios
Growth Correlation 3m | 77.3% |
Growth Correlation 12m | 45.8% |
Growth Correlation 5y | -94.6% |
CAGR 5y | -24.73% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | 0.82 |
Alpha | 173.99 |
Beta | 0.620 |
Volatility | 162.27% |
Current Volume | 38.9k |
Average Volume 20d | 21.5k |
Stop Loss | 2.3 (-7.6%) |
As of July 18, 2025, the stock is trading at USD 2.49 with a total of 38,919 shares traded.
Over the past week, the price has changed by +22.66%, over one month by -8.79%, over three months by +115.92% and over the past year by +182.95%.
Neither. Based on ValueRay´s Fundamental Analyses, Brooge Holdings is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.33 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BROG is around 2.18 USD . This means that BROG is currently overvalued and has a potential downside of -12.45%.
Brooge Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy BROG.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, BROG Brooge Holdings will be worth about 2.5 in July 2026. The stock is currently trading at 2.49. This means that the stock has a potential downside of -0.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 14 | 462.2% |
Analysts Target Price | 14 | 462.2% |
ValueRay Target Price | 2.5 | -0.4% |