BORR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $3.91
Kapitalisasi Pasar $1.20B
P/E 23.0
EPS $0.17
Pendapatan $1.02B
Imbal Hasil Dividen 0.39%
ROE 4.1%
D/E Utang/Ekuitas 1.7
Rentang 52M $2–$7

BORR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
14 Des. 2021 1-for-2 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.02B
2017-12-31 → 2025-12-31
EPS$0.17
2017-12-31 → 2025-12-31
Margin bersih4.4%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BORR rata-rata 5T Median Rekan Kesimpulan
P/E 23.0rata-rata 5T ≈22.6 ≈22.6 · ·
P/S 1.2rata-rata 5T ≈1.7 ≈1.7 · ·
P/B 1.0rata-rata 5T ≈1.1 ≈1.1 · ·
EV / EBITDA 8.8rata-rata 5T ≈-3.2 ≈-3.2 · ·
Price / Cash Flow (Harga / Arus Kas) 4.8rata-rata 5T ≈-1.2 ≈-1.2 · ·
EV / Revenue (EV / Pendapatan) 2.8rata-rata 5T ≈4.8 ≈4.8 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.0rata-rata 5T ≈1.1 ≈1.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13
Imbal Hasil Dividen0.39%
Rasio Pembayaran Dividen10.4%
Pembayaran Tahunan≈$0.08Dibayar triwulanan
Tanggal ex-dividenJumlahMata UangImbal Hasil
Mar 3, 2025$0,02USD≈16.4%
Nov 29, 2024$0,02USD≈12.4%
Nov 28, 2024$0,02USD—
Nov 27, 2024$0,02USD≈10.0%
Agu 22, 2024$0,10USD≈6.6%
Agu 21, 2024$0,10USD≈4.9%
Jun 3, 2024$0,10USD≈3.0%
Mar 1, 2024$0,05USD≈1.6%
Jan 2, 2024$0,05USD≈0.68%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -128.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.79 $-0.10 -686.9%
31 Maret 2026 Mei 20, 2026 $-0.09 $-0.03 -234.6%
31 Des. 2025 $0.00 $-0.02 100.0%
30 Sep. 2025 $0.10 $0.07 33.9%
30 Juni 2025 $0.14 $0.11 32.8%
31 Maret 2025 $-0.07 $-0.06 -14.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 20252024202320222021202020192018
Revenue $1.02B$1.01B$772M$444M$245M$308M$334M$165M
SG&A Expense $50M$49M$45M$37M$35M$49M$50M$39M
Operating Expenses $699M$637M$522M$550M$335M$514M$491M$353M
Operating Income $322M$374M$250M$-102M$-88M$-188M$-151M$-131M
Interest Expense ··$177M$139M$99M$87M$70M$14M
Interest Income $4M$6M$5M$5M$0$200.0K$2M$1M
Other Non-op ····$-115M$-123M$-128M$-44M
Pretax Income ··$56M$-274M$-183M$-301M$-288M$-188M
Income Tax $41M$58M$34M$18M$10M$16M$11M$2M
Net Income $45M$82M$22M$-293M$-193M$-318M$-298M$-190M
EPS (Basic) $0.17$0.33$0.09$-1.64$-1.43$-4.22$-5.54$-1.85
EPS (Diluted) $0.17$0.32$0.09$-1.64$-1.43$-4.22$-5.54$-1.85
Shares (Basic) 262,335,850250,891,106244,270,405178,404,637134,726,33675,177,35253,739,313·
Shares (Diluted) 264,547,154254,464,295248,150,614178,404,637134,726,33675,177,35253,739,313·
EBITDA $322M$374M$250M$-102M$-88M$-188M$-151M·
Neraca 26
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $380M$62M$102M$108M$35M$19M$59M$28M
Short-term Investments ······$0$4M
Receivables ···$43M$28M$23M$40M$25M
Prepaid Expense $8M$8M$11M$10M$7M$6M$8M$11M
Other Current Assets $23M$28M$32M$25M$17M$16M$27M$20M
Current Assets $768M$517M$410M$350M$176M$141M$278M$209M
PP&E (Net) $2M$3M$4M$4M$4M$6M$7M$10M
PP&E (Gross) $11M$11M······
Accum. Depreciation $9M$8M$7M$5M$6M···
Other Non-current Assets $101M$62M$67M$27M$7M$2M$15M$20M
Total Assets $3.63B$3.42B$3.08B$3.00B$3.08B$3.17B$3.28B$2.91B
Accounts Payable $34M$82M$36M$48M$35M$20M$14M$10M
Accrued Liabilities $76M$68M$77M$81M$46M$52M$62M$64M
Current Liabilities $351M$410M$360M$746M$118M$96M$250M$119M
Capital Leases $600.0K$800.0K$1M$2M$1M$3M$6M·
Other Non-current Liabilities $2M$3M$6M$14M$13M$20M$23M$8M
Total Liabilities $2.40B$2.43B$2.10B$2.10B$2.19B$2.13B$1.99B$1.38B
Long-term Debt ····$1.92B$1.91B$1.71B$1.17B
Total Debt $2.02B$1.99B$1.62B$1.19B$1.92B$1.91B$1.71B·
Common Stock $32M$26M$26M$23M$14M$11M$6M$5M
Retained Earnings $-1.23B$-1.28B$-1.36B$-1.38B$-1.09B$-895M$-577M$-279M
Treasury Stock $18M$21M$9M$10M$14M$26M$26M$26M
AOCI ······$0$-6M
Stockholders' Equity $1.22B$993M$984M$898M$890M$1.04B$1.29B$1.53B
Liabilities + Equity $3.63B$3.42B$3.08B$3.00B$3.08B$3.17B$3.28B$2.91B
Shares Outstanding 307,215,419244,926,821252,582,036228,948,087136,811,842109,429,494110,818,351105,068,351
Arus Kas 11
Metrik Tren 20252024202320222021202020192018
Stock-based Comp $11M$9M$6M$3M$900.0K$700.0K$4M$4M
Deferred Tax $-3M$700.0K$-16M$-2M$-500.0K$1M$1M$500.0K
Operating Cash Flow $252M$77M$-51M$62M$-59M$-55M$-89M$-135M
Investing Cash Flow $-124M$-409M$-104M$-83M$41M$-120M$-271M$-560M
Net Debt Issued ····$0$0$-390M·
Stock Issued $186M$0$60M$298M$45M$60M··
Stock Repurchased $200.0K$20M$800.0K$0$0$0$0$20M
Net Stock Activity $186M$-20M$57M$298M·$0$0·
Dividends Paid $5M$76M$0$0····
Financing Cash Flow $191M$292M$139M$93M$45M$65M$397M$584M
Taxes Paid $60M$55M$38M$16M$-800.0K$9M$1M$3M
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018
Operating Margin 31.6%37.0%32.5%-23.0%-36.0%-61.1%-45.1%·
Net Margin 4.4%8.1%2.9%-66.0%-78.7%-103.3%-89.1%·
Pretax Margin ··7.3%-61.8%-74.7%-98.0%-86.2%·
EBITDA Margin 31.6%37.0%32.5%-23.0%-36.0%-61.1%-45.1%·
ROA 1.3%2.5%0.73%-9.6%-6.2%-9.8%-9.6%·
ROE 4.1%8.3%2.4%-32.8%-20.0%-27.3%-21.1%·
ROIC ··3.8%-5.2%-3.3%-6.7%-5.2%·
Likuiditas & Solvabilitas 5
Metrik Tren 20252024202320222021202020192018
Current Ratio 2.21.31.10.51.51.51.1·
Quick Ratio 1.10.20.30.20.50.40.4·
Debt / Equity 1.72.01.61.32.21.81.3·
LT Debt / Equity 1.72.01.61.32.21.81.3·
Interest Coverage ··1.4-0.8-1.0-2.2-2.1·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.30.30.30.10.10.10.1·
Receivables Turnover ···12.49.59.710.2·
Per Saham 6
Metrik Tren 20252024202320222021202020192018
Book Value / Share $3.98$4.06$3.90$3.92$6.50$4.74$11.68·
Revenue / Share $3.86$3.97$3.11$2.49$1.82···
Cash Flow / Share $0.95$0.30$-0.20$0.35$-0.44···
Cash / Share $1.24$0.25$0.41$0.47$0.26$0.09$0.53·
Dividend / Share $0.02$0.27$0.05·····
EPS (TTM) $0.17$0.32$0.09$-1.64$-1.43$-4.22$-5.54·
Valuasi (TTM) 15
Metrik Tren 20252024202320222021202020192018
Revenue TTM $1.02B$1.01B$772M$444M$245M$308M$334M·
Net Income TTM $45M$82M$22M$-293M$-193M$-318M$-298M·
Market Cap $1.24B$955M$1.86B$1.14B$282M$356M$2.01B·
Enterprise Value $2.88B$2.89B$3.38B$2.22B$2.16B$2.24B$3.66B·
P/E 23.712.281.8-3.0-1.4-0.4-3.3·
P/S 1.20.92.42.61.11.26.0·
P/B 1.01.01.91.30.30.31.6·
P / Tangible Book 1.01.01.91.30.30.3··
P / Cash Flow 4.912.4-36.718.2-4.8-6.5-22.5·
EV / EBITDA 8.97.713.5-21.8-24.5-11.9-24.2·
EV / Revenue 2.82.94.45.08.87.310.9·
Dividend Yield 0.38%8.0%0.00%0.00%····
Earnings Yield 4.2%8.2%1.2%-33.0%-69.4%-259.2%-30.6%·
Payout Ratio 10.4%92.9%······
Annual Payout $5M$76M$0$0····

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $1.02B $1.01B $772M $444M $245M
Margin Operasi % 31.6% 37.0% 32.5% -23.0% -36.0%
Laba Bersih $45M $82M $22M $-293M $-193M
EPS Dilusian $0.17 $0.32 $0.09 $-1.64 $-1.43

Pemilik institusional (13F) 208 pengaju · $468.0M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 208
Nilai yang dipegang $468.0M
Posisi baru 38
Posisi yang keluar 31
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
38 (-6 vs Kuartal sebelumnya) 31 (+5 vs Kuartal sebelumnya) 60 (-8 vs Kuartal sebelumnya) 68 (+16 vs Kuartal sebelumnya) +2.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $60.653.712 14.686.129 12,96% Saham
D. E. Shaw & Co., Inc. $29.937.986 7.248.907 6,40% Saham
SONA ASSET MANAGEMENT (US) LLC $24.986.500 6.050.000 5,34% Saham
GOLDMAN SACHS GROUP INC $22.571.214 5.465.185 4,82% Saham
STATE STREET CORP $17.974.636 4.352.212 3,84% Saham
DIMENSIONAL FUND ADVISORS LP $16.860.436 4.082.220 3,60% Saham
UBS Group AG $16.081.708 3.893.876 3,44% Saham
BARCLAYS PLC $14.363.252 3.477.785 3,07% Saham
GEODE CAPITAL MANAGEMENT, LLC $13.143.897 3.182.542 2,81% Saham
Capital International Investors $12.288.129 2.975.334 2,63% Saham
MARSHALL WACE, LLP $9.921.984 2.402.417 2,12% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9.480.655 2.295.558 2,03% Saham
Goehring & Rozencwajg Associates, LLC $9.245.728 2.238.675 1,98% Saham
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $9.235.888 2.236.292 1,97% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.186.784 2.224.403 1,96% Saham
DNB Asset Management AS $8.826.211 2.137.097 1,89% Saham
MASTERS CAPITAL MANAGEMENT LLC $8.260.000 2.000.000 1,76% Saham
MILLENNIUM MANAGEMENT LLC $7.952.125 1.925.454 1,70% Saham
De Lisle Partners LLP $7.759.013 1.876.424 1,66% Saham
TUDOR INVESTMENT CORP ET AL $7.346.366 1.778.781 1,57% Saham
NORTHERN TRUST CORP $6.856.268 1.660.113 1,46% Saham
VANGUARD GROUP INC $6.473.542 1.606.338 1,38% Saham
Empowered Funds, LLC $6.072.674 1.470.381 1,30% Saham
Squarepoint Ops LLC $5.771.134 1.397.369 1,23% Saham
GeoSphere Capital Management, LLC $5.374.621 1.301.361 1,15% Saham
BNP PARIBAS FINANCIAL MARKETS $5.355.003 1.296.611 1,14% Saham
Fideuram Asset Management (Ireland) dac $4.889.640 965.440 1,04% Saham
MORGAN STANLEY $4.800.877 1.162.440 1,03% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.471.596 1.082.711 0,96% Saham
Tejara Capital Ltd $4.374.983 1.059.318 0,93% Saham
Qube Research & Technologies Ltd $3.923.727 950.055 0,84% Saham
GLOBAL VALUE INVESTMENT CORP. $3.890.407 1.446.248 0,83% Saham
Marnell Management LLC $3.811.635 922.914 0,81% Saham
Zweig-DiMenna Associates LLC $3.622.010 877.000 0,77% Saham
FMR LLC $3.508.077 849.413 0,75% Saham
Nuveen, LLC $3.204.604 775.933 0,68% Saham
Invesco Ltd. $2.925.627 708.384 0,63% Saham
Pekin Hardy Strauss, Inc. $2.599.988 629.537 0,56% Saham
CITADEL ADVISORS LLC $2.574.501 623.366 0,55% Saham
Bank of New York Mellon Corp $2.541.640 615.409 0,54% Saham
Glenorchy Capital Ltd $2.528.381 612.198 0,54% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.398.159 580.668 0,51% Saham
Point72 Asset Management, L.P. $2.278.372 551.664 0,49% Saham
Voleon Capital Management LP $2.252.139 545.312 0,48% Saham
AQR CAPITAL MANAGEMENT LLC $2.180.383 527.936 0,47% Saham
BANK OF AMERICA CORP /DE/ $2.090.052 506.066 0,45% Saham
Russell Investments Group, Ltd. $1.864.146 451.367 0,40% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $1.857.459 449.748 0,40% Saham
ExodusPoint Capital Management, LP $1.818.579 440.334 0,39% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1.816.965 439.943 0,39% Saham

Tampilkan semua 208 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Borr Drilling Limited ×2 pengajuan 10 Okt. 2017 · Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 10 orang dalam · 6 pejabat · 4 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
De Oliveira Bruno Morand Chief Executive Officer 18 Sep. 2026 P 1.015.328 2 0 $656.700
Magnus Vaaler Chief Financial Officer 3 Sep. 2026 S 247.086 0 1 $-94.200
Harvey Edward Snowling Chief Operating Officer 3 Sep. 2026 S 145.944 0 1 $-124.210
Jehan Mawjee Chief Accounting Officer 3 Sep. 2026 S 57.826 0 1 $-52.334
Jason Philip Crowe SVP - Commercial 2 Sep. 2026 S 107.216 0 1 $-75.052
Charles (Chuck) Lee SVP - General Counsel 2 Sep. 2026 S 68.500 0 1 $-50.582
Tor Olav Troim Direktur 17 Sep. 2026 P 30.535.941 8 0 $24.442.100
Jeffrey Currie Direktur 13 Agu 2026 P 479.423 2 0 $1.828.750
Patrick Schorn Direktur 17 Juni 2026 M 3.535.000 1 0 $1.992.000
Thiago Mordehachvili Direktur 9 Juni 2026 S 38.199.677 0 1 $-37.600.000

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 20 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
VFMO · VANGUARD WELLINGTON FUND 0,12% 584.377 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,05% 1.720.467 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,04% 196.394 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 240.044 SH 1 Okt. 2026 Harian
IWM · iShares Trust 0,03% 6.129.225 SH 11 Sep. 2026 Harian
RSSL · Global X Funds 0,03% 114.084 NS 31 Juli 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 1.375.060 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 1.024.855 NS 31 Juli 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 239.132 NS 31 Juli 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 48.865 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,01% 7.146 NS 31 Juli 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 107.633 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 64.612 SH 4 Sep. 2026 Harian
DFUS · Dimensional ETF Trust 0,00% 70.446 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 17.276 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 58.648 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.338 NS 31 Juli 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 1.519 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 19.707 SH 19 Agu 2026 Harian
IWN · iShares Trust · 516.186 SH 11 Sep. 2026 Harian

BORR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $5.00 +27,9%
3 20,0% Beli Kuat
7 46,7% Beli
5 33,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

6 analis · 2026-09-29

Target rata-rata $4.97 +27,0%

Sekarang Harga saat ini $3.91
Rendah$3.50 Rata-rata$4.97 Tinggi$6.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BORR $1.24B 23.7 · 4.4% 4.1% ·
VAL $3.49B 3.6 0.27% 41.5% 36.4% ·
SDRL · -58.6 3.8% -5.4% -2.7% ·
SDRL · -58.6 3.8% -5.4% -2.7% ·
NBR · 3.1 8.7% 9.0% 79.0% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 20-F diajukan Mar 26, 2026