Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
BORR · against 111 other Energy companies of similar size
Ranked #95 of 112 · scores higher than 15% of peers · safety percentile 11
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)8 peers with a safety percentile of 10–19, including BORR · Click a bar to see the companies
Mainly because of its debt / equity and beta, which are weaker than most Energy peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | BORR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 107 reported | 2.59× | 0.59× | 9% | 33% | |
| BetaLower is better · 109 reported | 1.07 | 0.48 | 14% | 33% | |
| Current ratioHigher is better · 112 reported | 2.53× | 1.36× | 83% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 1.0B USD | 99 | 72 | |
| 2 | 1.18T ARS (≈$1.2B) | 99 | 98 | |
| 3 | 1.3B GBP (≈$1.7B) | 99 | ||
| 4 | 1.2B USD | 98 | 68 | |
| 5 | 10.1B HKD (≈$1.3B) | 97 | 50 | |
| 91 | 5.1B CNY (≈$715M) | 15 | 11 | |
| 92 | 1.5B EUR (≈$1.6B) | 15 | 35 | |
| 93 | 1.2B USD | 15 | 48 | |
| 94 | 31.65T IDR (≈$2.0B) | 14 | 53 | |
| 95 | 1.1B USD | 11 | 26 | |
| 96 | 4.5B HKD (≈$576M) | 10 | 19 | |
| 97 | 10.9B CNY (≈$1.5B) | 9 | 36 | |
| 98 | 1.3B GBP (≈$1.7B) | 9 | 57 | |
| 99 | 7.5B CNY (≈$1.1B) | 8 | 38 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score