BLRDY Billerud AB Forecast, Technical & Fundamental Analysis

BLRDY's Indicator enters downward trend

The Aroon Indicator for BLRDY entered a downward trend on July 10, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 33 similar instances where the Aroon Indicator formed such a pattern. In of the 33 cases the stock moved lower. This puts the odds of a downward move at .

Technical Analysis (Indicators)

Bearish Trend Analysis

The 50-day moving average for BLRDY moved below the 200-day moving average on August 13, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.041) is normal, around the industry mean (1.123). P/E Ratio (46.300) is within average values for comparable stocks, (87.128). BLRDY has a moderately low Dividend Yield (0.018) as compared to the industry average of (0.041). P/S Ratio (0.682) is also within normal values, averaging (1.029).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BLRDY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BLRDY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.