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BRN.PS Oil & Gas

A Brown Company Inc

$0,73
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
3,68 %
Op margin
18,9 %
ROE
5,0 %
Net margin
25,2 %
Debt / equity
0,39
Beta
52w range
Volume
2
Day range
Prev close
$1,03
Open
Next earnings
Ex-dividend
TR 1Y
About

A Brown Company Inc operates in the Real Estate Management & Development sector, generating revenue through property-related activities.

Business. A Brown Company Inc operates in the Real Estate Management & Development sector, generating revenue through property-related activities.

Classification99 %
SectorEnergy
Industry groupOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRN.PS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    A Brown Company Inc operates in the Real Estate Management & Development sector, generating revenue through property-related activities.

    Classification99 %
    SectorEnergy
    Industry groupOil & Gas
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Conservative leverage with debt-to-equity of 0.39 and strong current ratio of 2.34.
    • Negative operating cash flow of -837.73 million PHP offset by positive free cash flow of 60.86 million PHP.
    • Modest returns with ROE of 5.04% and ROA of 2.85% on a net margin of 45.8%.
    • Low dilution risk with no difference between basic and diluted share counts.
    • Key risk flag: Negative net cash after debt subtraction, indicating potential liquidity constraints.
    • Lack of historical data and segment breakdowns limits growth and diversification analysis.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 2

    Free cash flow improved by 24.1% year-over-year, reaching PHP 60.9 million in the latest period.

    Dilution risk is assessed as low, suggesting minimal threat to existing shareholder equity value.

    BEAR CASE · 3

    Credit risk is flagged as high, signaling potential vulnerabilities in the company's debt obligations.

    Cash conversion ratio of -0.53 sits in the bottom quartile, far below the 1.21 median.

    Liquidity risk is rated medium, with a current ratio of 1.11 suggesting tight short-term coverage.

    In focus — financials by report

    Valuation FY

    Market price
    $0,73
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $9.10B
    Net cash
    -$3.55B
    Current ratio
    2.3
    Debt / equity
    0.4
    ROA
    2.9%
    ROE
    5.0%
    Cash conversion
    -53.0%
    CapEx / revenue
    -3.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Property Development
    low · llm_fanout_v2
    Property Management
    low · llm_fanout_v2
    Real Estate Development
    low · llm_fanout_v2

    Market share

    INDUSTRYSEGMENTCOMPANYEnergyIndustryOil & Gas2 927,6B node revenueXOM 11,3%SHEL 9,1%TTE 6,9%BP 6,6%CVX 6,3%PBR 5,2%MPC 4,5%PSX 4,5%Other 45,6%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)BRN 0,0% · rank #132 of 147

    Business relationships

    Business relationships9 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries9
    EX21:1ba730101141EX21:1ba730101141Subsidiarie97%
    EX21:2161bf87fd2aEX21:2161bf87fd2aSubsidiarie97%
    EX21:49b0913c1dd8EX21:49b0913c1dd8Subsidiarie97%
    EX21:4fd847b21303EX21:4fd847b21303Subsidiarie97%
    EX21:64ad3683c0aaEX21:64ad3683c0aaSubsidiarie97%
    EX21:726722783434EX21:726722783434Subsidiarie97%
    EX21:861ec9c1f74dEX21:861ec9c1f74dSubsidiarie97%
    EX21:9c7ced534c45EX21:9c7ced534c45Subsidiarie97%
    EX21:a294257db31eEX21:a294257db31eSubsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs BRN · multiples and returns
    XO
    XOM
    EXXON MOBIL CORPORATION
    $155,19
    P/E
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    vs self
    SH
    SHEL
    SHELL PLC
    $91,08
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TT
    TTE
    TTE.N
    $87,66
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BP
    BP
    Bp PLC
    $45,16
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVX
    Chevron Corp
    $193,69
    384,6B USD
    P/E
    30,9x
    vs self
    Div yield
    3,6 %
    vs self
    ROE
    6,7 %
    +94,0 vs self
    PB
    PBR
    Petroleo Brasileiro-spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MP
    MPC
    Marathon Petroleum Corp
    $295,63
    87,2B USD
    P/E
    20,7x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    24,2 %
    +111,5 vs self
    PS
    PSX
    Phillips 66
    $206,19
    83,2B USD
    P/E
    16,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    15,4 %
    +102,8 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,9 %Above median
    Net Margin25,2 %Best in class
    ROE5,0 %Below median
    Capex / Rev-3,8 %Above median
    D/E0,39Above median
    Cash Conv-0,53Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 185 000 sh1 grants1 insiders
    • Patman Philip F JrDirector, Executive VP - Finance · Incentive Stock Option (Right to Buy) → Common StockAcquired 185 000 @ $1,21grant · 2025-10-27

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    • Return On Equity
      net_income / total_equity
    Source documents
    • A Brown Company Inc Market data — financials · 2026-07-11

    Ownership & reference

    Leadership

    • Paul Francis B. JuatPresident, Director
    • Robertino E. PizarroChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling5 buys · 3 sellsnet -$178K6 insiders · last 365d
    • Horowitz JoshuaDirector · Common StockBought 4 433 @ $1,05$5K · 2026-02-26
    • Patman Philip F JrDirector, Executive VP - Finance · Common StockOther 9 346 · 2025-12-10
    • GROSSMAN KENNETH SDirector · Common StockOther 9 346 · 2025-12-10
    • Horowitz JoshuaDirector · Common StockOther 9 346 · 2025-12-10
    • Schechter JoshuaDirector · Common StockOther 43 860 · 2025-12-03
    • SHERWOOD NED L10% owner · Common Stock, par value $0.50 per shareSold 131 910 @ $1,10$145K · 2025-12-03
    • SHERWOOD NED L10% owner · Common Stock, par value $0.50 per shareSold 13 743 @ $1,14$16K · 2025-12-02
    • SHERWOOD NED L10% owner · Common Stock, par value $0.50 per shareSold 174 587 @ $1,15$201K · 2025-12-02
    • Patman Philip F JrDirector, Executive VP - Finance · Common StockBought 43 796 @ $1,10$48K · 2025-11-24
    • Horowitz JoshuaDirector · Common StockBought 45 000 @ $1,10$50K · 2025-11-24
    • GROSSMAN KENNETH SDirector · Common StockBought 59 563 @ $1,10$66K · 2025-11-24
    • Horowitz JoshuaDirector · Common StockBought 14 563 @ $1,10$16K · 2025-11-24
    • Patman Philip F JrDirector, Executive VP - Finance · Common StockOther 83 207 · 2025-10-27
    • Patman Philip F JrDirector, Executive VP - Finance · Common StockOther 83 208 · 2025-10-27
    • GROSSMAN KENNETH SDirector · Common StockOther 44 445 · 2025-10-08
    • McPherson Philip JamesDirector · Common StockOther 44 445 · 2025-10-08
    • Horowitz JoshuaDirector · Common StockOther 44 445 · 2025-10-08
    • Horowitz JoshuaDirector · Common StockOther 65 000 · 2025-09-29
    • GROSSMAN KENNETH SDirector · Common StockOther 65 000 · 2025-09-29

    Short positioning

    173.7Kshares short+18.4% vs prior
    2.34days to cover
    67.3%short of daily vol
    5.8Kfails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRN.PSCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    BRNEX21:1baEX21:216EX21:49bEX21:4fdEX21:64aEX21:726EX21:861EX21:9c7EX21:a29Oil & Gas
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -27.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -17.5%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.46xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 1.63xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 85.1%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.7%Derived (calculated)
    • Cash & equivalents (annual): USD 3.62MSEC XBRL filing
    • Current assets (annual): USD 5.83MSEC XBRL filing
    • Total liabilities (annual): USD 13.28MSEC XBRL filing
    • Total assets (annual): USD 21.47MSEC XBRL filing
    • Current liabilities (annual): USD 4MSEC XBRL filing
    • Shareholders' equity (annual): USD 8.16MSEC XBRL filing
    • Net margin (FY 2025-09-30): -51.9%Derived (calculated)
    • Net income (YoY) (2025-09-30 vs 2024-09-30): -27.6%Derived (calculated)
    • Operating income (YoY) (2025-09-30 vs 2024-09-30): -90.1%Derived (calculated)
    • Revenue (YoY) (2025-09-30 vs 2024-09-30): -24.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-09-30 vs 2024-09-30): -26.8%Derived (calculated)
    • EPS (basic) (YoY) (2025-09-30 vs 2024-09-30): -26.8%Derived (calculated)
    • Revenue (annual): USD 13.7MSEC XBRL filing
    • Interest expense (annual): USD 7KSEC XBRL filing
    • Net income (annual): USD -7.1MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
    • Pre-tax income (annual): USD -7.05MSEC XBRL filing
    • Operating income (annual): USD 30KSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-16 12:25 UTCNEWSBarnwell Industries thesis revised as price listing triggers monitor alert → Handelsavisen's internal analysis flags a significant shift in the investment case for BRN following a fresh price listing event.
    2026-07-07 05:42 UTCNEWSBarnwell Industries files 8-K with high-severity material items → The filing flags Item 5.02, signaling a significant corporate development that warrants immediate investor scrutiny.
    2026-07-07 04:39 UTCFILINGMaterial 8-K
    2026-07-06 21:56 UTCEVENTHa Price Listing BRN price below 1 ($0.9801) — US continued-listing minimum-bid threshold
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-05-26FILING8-K filing →
    2026-05-21FILING10-Q filing →
    2026-05-21FILINGDEF 14A filing →
    2026-04-09FILING424B5 filing →
    2026-03-27FILING8-K filing →
    2026-03-23FILING8-K filing →
    2026-03-16FILING8-K filing →
    2026-03-13FILING8-K filing →
    2026-03-09FILING8-K filing →
    2026-02-26 00:00 UTCINSIDER1 insider transaction — 2026-02
    2026-02-26 00:00 UTCINSIDER1 insider transaction — 2026-02
    2026-02-26INSIDERHorowitz Joshua bought 4.4k sh — Director ~$5k
    2026-02-25FILING424B5 filing →
    2026-02-25FILING8-K filing →
    2026-02-23FILING8-K filing →
    2025-12-10 00:00 UTCINSIDER7 insider transactions — 2025-12 · net sell $362k
    2025-12-10 00:00 UTCINSIDER7 insider transactions — 2025-12 · net sell $362k
    2025-12-10INSIDERGROSSMAN KENNETH S transacted 9.3k sh — Director
    2025-12-10INSIDERPatman Philip F Jr transacted 9.3k sh — Director, Executive VP - Finance
    2025-12-10INSIDERHorowitz Joshua transacted 9.3k sh — Director
    2025-12-03INSIDERSHERWOOD NED L sold 131.9k sh Common Stock, par value $0.50 per share — 10% owner ~$145k
    2025-12-03INSIDERSchechter Joshua transacted 43.9k sh — Director
    2025-12-02INSIDERSHERWOOD NED L sold 174.6k sh Common Stock, par value $0.50 per share — 10% owner ~$201k
    2025-12-02INSIDERSHERWOOD NED L sold 13.7k sh Common Stock, par value $0.50 per share — 10% owner ~$16k
    2025-11-24 00:00 UTCINSIDER4 insider transactions — 2025-11 · net buy $179k
    2025-11-24 00:00 UTCINSIDER4 insider transactions — 2025-11 · net buy $179k
    2025-11-24INSIDERHorowitz Joshua bought 45.0k sh — Director ~$50k
    2025-11-24INSIDERGROSSMAN KENNETH S bought 59.6k sh — Director ~$66k
    Showing the 40 most recent of 52 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage