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Upturn AI SWOT - About
BROG 
Brooge Holdings Ltd (BROG)
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Upturn Advisory Summary
07/03/2025: BROG (5-star) is a WEAK-BUY. BUY since 38 days. Profits (44.70%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14
1 Year Target Price $14
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 71.07% | Avg. Invested days 41 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 284.93M USD | Price to earnings Ratio 52 | 1Y Target Price 14 |
Price to earnings Ratio 52 | 1Y Target Price 14 | ||
Volume (30-day avg) 1 | Beta -0.11 | 52 Weeks Range 0.81 - 4.78 | Updated Date 07/4/2025 |
52 Weeks Range 0.81 - 4.78 | Updated Date 07/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.81% | Operating Margin (TTM) 51.52% |
Management Effectiveness
Return on Assets (TTM) 4.23% | Return on Equity (TTM) 7.53% |
Valuation
Trailing PE 52 | Forward PE 9.69 | Enterprise Value 450847494 | Price to Sales(TTM) 3.73 |
Enterprise Value 450847494 | Price to Sales(TTM) 3.73 | ||
Enterprise Value to Revenue 5.9 | Enterprise Value to EBITDA 10.69 | Shares Outstanding 109588000 | Shares Floating 10122630 |
Shares Outstanding 109588000 | Shares Floating 10122630 | ||
Percent Insiders 82.42 | Percent Institutions 7.42 |
Upturn AI SWOT
Brooge Holdings Ltd
Company Overview
History and Background
Brooge Holdings Ltd (formerly Brooge Energy Ltd.) was established to develop oil storage and related services in the Fujairah region of the UAE. It focuses on providing independent storage capacity for crude oil and refined petroleum products.
Core Business Areas
- Storage Terminal Operations: Provides storage and handling services for crude oil, fuel oil, and other petroleum products in the Fujairah port.
- Refinery Operations: Engaged in the development and operation of refining assets. This diversification expands its operational scope beyond pure storage.
Leadership and Structure
The leadership team comprises experienced professionals in the energy sector. The organizational structure is designed to manage terminal operations, construction projects, and commercial activities. Specific details on current executives are readily available via public sources such as their investor relations website. Brooge Renewable Energy (BRE), a subsidiary, is also key to their operational structure.
Top Products and Market Share
Key Offerings
- Crude Oil Storage: Storage services for crude oil, a core offering. Market share in Fujairah is significant, aiming for a considerable portion of the independent storage capacity. Competitors include Vopak, Adnoc, and other independent terminal operators. Revenue data requires a direct access to company financials.
- Fuel Oil Storage: Storage services for fuel oil. Competitors are the same as crude oil storage and also revenue data requires direct company financial access.
- Refined Products Storage: Storage services for refined products such as gasoline and diesel. Competitors are the same as crude oil storage and also revenue data requires direct company financial access.
Market Dynamics
Industry Overview
The oil storage industry is driven by global energy demand, trade flows, and geopolitical factors. Fujairah is a key hub for oil storage due to its strategic location.
Positioning
Brooge Holdings aims to be a leading independent storage provider in Fujairah, capitalizing on the region's growth. It has a competitive advantage due to the strategic location and advanced technologies.
Total Addressable Market (TAM)
The TAM for oil storage in Fujairah is influenced by global oil trading volumes and storage demand. Brooge aims to capture a significant portion of this market through expanded capacity and strategic partnerships. TAM is estimated in the billions USD annually.
Upturn SWOT Analysis
Strengths
- Strategic Location in Fujairah
- Advanced Storage Technologies
- Strong Relationships with Oil Traders
- Diversification into Refinery Operations
Weaknesses
- High Capital Expenditure
- Reliance on Fujairah Region
- Limited Operational History
Opportunities
- Increasing Oil Trade in Asia
- Expansion of Storage Capacity
- Strategic Partnerships with Major Oil Companies
- Growing Demand for Refined Products
Threats
- Fluctuations in Oil Prices
- Geopolitical Instability
- Increased Competition
- Regulatory Changes
Competitors and Market Share
Key Competitors
- Vopak (VPK.AS)
- Adnoc (not directly traded)
Competitive Landscape
Brooge aims to compete with larger, established players by focusing on strategic location, advanced technologies, and specialized storage solutions. However, it faces challenges related to scale and access to capital.
Growth Trajectory and Initiatives
Historical Growth: Historical growth requires analysis of past revenue and profit figures.
Future Projections: Future projections depend on analyst estimates, which are not readily available without access to financial databases.
Recent Initiatives: Recent initiatives include the development of new storage facilities and expansions into refinery operations.
Summary
Brooge Holdings has strategic strengths in the Fujairah oil storage market, leveraging its location and technology. Its relatively small size compared to industry giants poses challenges and risks. Expansion into refining offers diversification and the company must execute its expansion plans effectively to realize sustained growth and higher shareholder value. The company has significant competition and needs to aggressively keep up with expansion in order to maintain a competitive market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
Data provided is based on publicly available information and may not be entirely accurate or up-to-date. Market share figures are estimates. This analysis is for informational purposes only and does not constitute investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brooge Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2018-07-13 | Interim CEO & CFO Ms. Ines Bezaznia | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 21 | Website https://broogeenergy.com |
Full time employees 21 | Website https://broogeenergy.com | ||
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities which comprises oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products. The company was formerly known as Brooge Holdings Limited and changed its name to Brooge Energy Limited in April 2020. The company was incorporated in 2019 and is based in Fujairah, the United Arab Emirates.
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