(BILL) BillerudKorsnas - Ratings and Ratios

Billerud AB (publ), formerly known as BillerudKorsnäs AB (publ), is a leading global provider of innovative paper and packaging solutions. Headquartered in Solna, Sweden, the company has been operational since 1926 and operates through three main segments: Region Europe, Region North America, and Other. The Region Europe segment specializes in producing high-quality liquid packaging board, kraft paper, containerboard, cartonboard, sack paper, and market pulp, primarily catering to the food and beverage, industrial, medical, hygiene, consumer, and luxury goods sectors. The Region North America segment focuses on manufacturing graphic paper, specialty paper, and market pulp, serving industries such as printing, publishing, food packaging, and consumer products. The Other segment manages wood supply operations, ensuring a sustainable and integrated supply chain. The company rebranded to Billerud AB (publ) in October 2022, reflecting its strategic focus on innovation and sustainability in the packaging industry.

From a technical perspective, Billerud AB (publ) exhibits a mixed trend. The last price of 95.90 SEK is below the SMA 20 (100.99) and SMA 50 (110.52), indicating short- to medium-term weakness. However, the SMA 200 (106.43) remains above the current price, suggesting that the stock is still within a broader neutral to bearish trend. The Average True Range (ATR) of 3.04 reflects moderate volatility, with price movements likely to remain contained in the near term.

Fundamentally, Billerud AB (publ) trades at a market capitalization of 24,646.66M SEK, with a trailing P/E of 14.12 and a forward P/E of 12.85, indicating expectations of stable earnings growth. The P/B ratio of 0.85 suggests undervaluation relative to book value, while the P/S ratio of 0.57 highlights cheap valuation relative to sales. The return on equity (RoE) of 6.03% is moderate, reflecting balanced profitability.

3-Month Forecast: Based on the convergence of technical and fundamental data, Billerud AB (publ) is expected to trade sideways to slightly downward in the next three months. The stocks price is likely to oscillate within a narrow range, bounded by the SMA 20 and SMA 50 resistance levels. Support is anticipated near the SMA 200 level. While the undervaluation metrics (P/B and P/S) suggest potential upside, the moderate RoE and short-term technical weakness may limit significant price appreciation. Investors should monitor earnings reports and industry trends for clearer directional signals.