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Upturn AI SWOT - About
BROG 
Brooge Holdings Ltd (BROG)
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Upturn Advisory Summary
04/01/2025: BROG (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 18.22% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 135.89M USD | Price to earnings Ratio - | 1Y Target Price 14 |
Price to earnings Ratio - | 1Y Target Price 14 | ||
Volume (30-day avg) 18816 | Beta -0.3 | 52 Weeks Range 0.80 - 2.22 | Updated Date 04/1/2025 |
52 Weeks Range 0.80 - 2.22 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.55 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -122.18% | Operating Margin (TTM) 29.97% |
Management Effectiveness
Return on Assets (TTM) 2.17% | Return on Equity (TTM) -91.17% |
Valuation
Trailing PE - | Forward PE 9.69 | Enterprise Value 355969312 | Price to Sales(TTM) 1.95 |
Enterprise Value 355969312 | Price to Sales(TTM) 1.95 | ||
Enterprise Value to Revenue 3.65 | Enterprise Value to EBITDA 4.73 | Shares Outstanding 109588000 | Shares Floating 8130133 |
Shares Outstanding 109588000 | Shares Floating 8130133 | ||
Percent Insiders - | Percent Institutions 7.46 |
Analyst Ratings
Rating 4 | Target Price 14 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Brooge Holdings Ltd
Company Overview
History and Background
Brooge Holdings Ltd, now known as BPGIC Holdings Plc (BPGIC), was founded to develop and operate oil storage terminals in the UAE. The company aimed to provide independent storage capacity in the Fujairah port. It became publicly traded through a merger with a SPAC.
Core Business Areas
- Oil Storage and Services: BPGIC provides storage and handling services for crude oil and refined petroleum products. They operate large-scale storage facilities in Fujairah, UAE.
Leadership and Structure
BPGIC has a board of directors and a management team responsible for overseeing the company's operations and strategic direction. Details on specific individuals are readily available via company website and SEC filings.
Top Products and Market Share
Key Offerings
- Crude Oil Storage: BPGIC provides storage capacity for crude oil. Market share data for specific storage facilities is difficult to obtain. Competitors in the region include Vopak, Horizon Terminals, and others. Market share would be considered fractional compared to them.
- Refined Product Storage: Storage for refined petroleum products is offered by BPGIC, which compete with similar terminals in the Fujairah area. Market share data for storage in the Fujairah is not readily available. Competitors in the region include Vopak, Horizon Terminals, and others.
Market Dynamics
Industry Overview
The oil storage industry is driven by global supply and demand dynamics, geopolitical events, and the need for strategic storage locations. The Fujairah port is a key hub for oil trading and storage in the Middle East.
Positioning
BPGIC aims to be a major independent storage provider in Fujairah. Their competitive advantage would be location and storage capacity, assuming these are favorable compared to other regional providers.
Total Addressable Market (TAM)
The TAM for oil storage depends on global oil trade volumes and storage needs. Estimated to be several billions of USD worldwide. BPGIC is positioning itself to capture a portion of this TAM through its Fujairah terminal.
Upturn SWOT Analysis
Strengths
- Strategic Location in Fujairah
- Large-Scale Storage Capacity
- Independent Storage Provider
Weaknesses
- High Capital Expenditure
- Dependence on Oil Prices
- Limited Diversification
Opportunities
- Expansion of Storage Capacity
- Growing Demand for Storage in Fujairah
- Strategic Partnerships
Threats
- Fluctuations in Oil Prices
- Geopolitical Risks
- Increased Competition
Competitors and Market Share
Key Competitors
- Vopak (VPK:AMS)
- Horizon Terminals
- Gulf Petrochem
Competitive Landscape
BPGIC competes with larger, more established players like Vopak. Their advantages would need to be lower cost structures, specific niche focus, or exclusive relationships.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Assess BPGIC's historical growth by analyzing revenue, storage capacity, and project expansions.
Future Projections: Analyze analyst reports and company guidance for future growth projections.
Recent Initiatives: Track any recent strategic initiatives, such as facility expansions or new partnerships.
Summary
BPGIC operates in a strategically important region for oil storage but faces competition from larger players. Their success depends on securing long-term storage contracts and managing operational costs effectively. Fluctuations in oil prices and geopolitical risks pose significant challenges. Future growth depends on expanding storage capacity and capitalizing on increasing demand in Fujairah.
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Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news websites
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data are estimates and may not be precise.
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 | Director of CEO Office Mr. Saif Alhazaimeh | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 18 | Website https://broogeenergy.com |
Full time employees 18 | 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 comprising of oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products, gas oil, kerosene, gasoline, and other grades products. Brooge Energy Limited 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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