BTS Group AB (publ) (BGPBF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 39.21 means the share price is 39.21 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $433M is the value of all shares combined. Beta 0.78: the stock has moved about 22% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBTS Group AB (publ) (BGPBF) trades at $23.35. BTS Group AB (publ) is a professional services firm specializing in strategy execution and business transformation. Market cap: $433M, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for BGPBF: BGPBF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BGPBF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
BGPBF: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
BTS Group AB (publ) (BGPBF) Industrial Operations Profile
BTS Group AB (publ) is a global professional services firm providing strategy execution, leadership development, and business transformation solutions. With a focus on human-centric consulting, the company operates across North America, Europe, and other international markets, serving diverse client needs in the industrials sector.
What Is the Investment Thesis for BGPBF?
BTS Group AB (publ) presents a notable research candidate within the consulting services sector. With a market capitalization of $433M and a P/E ratio of 39.21, the company demonstrates a solid financial foundation. A key value driver is its diversified service offerings, spanning strategy execution, leadership development, and talent acquisition. The company's global presence, operating through BTS North America, BTS Europe, BTS Other Markets, and APG segments, provides access to diverse markets and revenue streams. A potential catalyst is the increasing demand for human-centric consulting services, driving growth in revenue and profitability. However, investors may want to evaluate the potential risks associated with operating in a competitive industry and the impact of economic fluctuations on consulting spending. The company's dividend yield of 4.38% offers an attractive income stream for investors.
Based on FMP financials and quantitative analysis
BGPBF Key Highlights
Market capitalization of $433M indicates a strong market presence.
- P/E ratio of 39.21 suggests a reasonable valuation compared to earnings.
- Gross margin of 54.1% reflects efficient service delivery and pricing strategies.
- Dividend yield of 4.38% provides an attractive income stream for investors.
- Beta of 0.78 indicates lower volatility compared to the overall market.
Who Are BGPBF's Competitors?
BGPBF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BEVFF Diversified Royalty Corp. | $2.95 | -1.27% | $504M | — |
| CHRRF Chorus Aviation Inc. | $20.26 | 0.00% | $466M | — |
| CLNFF Calian Group Ltd. | $57.10 | 0.00% | $656M | — |
| ELLKF Ellaktor S.A. | $1.30 | 0.00% | $450M | — |
| ENJPY En-japan Inc. | $8.76 | 0.00% | $662M | — |
| SBC SBC Medical Group Holdings Incorporated | $4.44 | +0.91% | $457M | 925-pillar |
| ROMA Roma Green Finance Limited | $9.44 | +5.14% | $562M | — |
| FORR Forrester Research, Inc. | $11.84 | -1.66% | $230M | 555-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BGPBF's Key Strengths?
Global presence and established brand reputation.
- Comprehensive suite of consulting services.
- Human-centric approach to consulting.
- Experienced leadership team.
What Are BGPBF's Weaknesses?
Dependence on project-based revenue.
- Limited brand recognition compared to larger competitors.
- Exposure to economic fluctuations.
- Potential for client concentration.
What Could Drive BGPBF Stock Higher?
Increasing demand for strategy execution and business transformation services.
- Expansion of digital transformation consulting services.
- Potential strategic partnerships with technology providers (1-2 years).
- Growth in leadership development programs.
- Leveraging expertise in talent acquisition and succession planning.
What Are the Key Risks for BGPBF?
Inconsistent delivery — missed Wall Street EPS estimates in 6 of the last 8 reported quarters.
- Rich valuation — a P/E of 39.21 runs well above the Industrials sector’s ~28.00x, leaving little room for a miss.
- Intense competition from larger consulting firms.
- Economic downturns impacting consulting spending.
- Changes in client preferences and needs.
- Disruptive technologies.
- Limited liquidity due to OTC market trading.
What Are the Growth Opportunities for BGPBF?
- Expansion in North America: BTS Group AB (publ) has a significant opportunity to expand its presence in the North American market. The North American consulting market is the largest globally, driven by strong demand for strategy execution and business transformation services. By increasing its sales and marketing efforts, BTS can capture a larger share of this market. This expansion can be achieved through strategic partnerships, acquisitions, and organic growth initiatives. The timeline for significant expansion is estimated at 3-5 years, with a potential market size of $400 billion.
- Strategic Partnerships: Forming strategic alliances with technology providers and other consulting firms can significantly enhance BTS Group AB (publ)'s service offerings and market reach. Collaborating with companies specializing in digital transformation, data analytics, and artificial intelligence can enable BTS to provide more comprehensive solutions to its clients. These partnerships can also facilitate access to new markets and customer segments. The timeline for establishing strategic partnerships is estimated at 1-2 years, with a potential impact of increasing revenue by 15-20%.
- Digital Transformation Services: The increasing demand for digital transformation services presents a significant growth opportunity for BTS Group AB (publ). Companies across various industries are investing heavily in digital technologies to improve efficiency, enhance customer experience, and drive innovation. BTS can capitalize on this trend by developing and offering specialized digital transformation consulting services. This includes helping clients develop digital strategies, implement new technologies, and manage organizational change. The market size for digital transformation services is estimated at $600 billion by 2027.
- Leadership Development Programs: BTS Group AB (publ) can further expand its leadership development programs to cater to the growing demand for skilled leaders. Organizations are increasingly recognizing the importance of effective leadership in driving business success. BTS can offer customized leadership development programs tailored to the specific needs of different industries and organizations. These programs can focus on areas such as strategic thinking, communication, and team building. The market size for leadership development programs is estimated at $50 billion annually.
- Talent Acquisition and Succession Planning: As organizations face increasing challenges in attracting and retaining top talent, BTS Group AB (publ) can leverage its expertise in talent acquisition and succession planning to provide valuable services to its clients. This includes helping companies identify and recruit top talent, develop succession plans for key leadership positions, and implement talent management strategies. The market size for talent acquisition and succession planning services is estimated at $30 billion annually.
What Are BGPBF's Competitive Advantages?
- Global presence and established reputation.
- Human-centric consulting approach.
- Comprehensive suite of services.
What Does BGPBF Do?
Founded in 1986 and headquartered in Stockholm, Sweden, BTS Group AB (publ) has evolved into a global professional services firm specializing in strategy execution and business transformation. The company operates through four key segments: BTS North America, BTS Europe, BTS Other Markets, and APG. BTS offers a comprehensive suite of services, including strategy execution, business transformation, leadership readiness and development, talent acquisition and succession, and go-to-market strategies. These services are designed to align people, strategy, and processes to drive measurable business results for its clients. BTS leverages its human-centric consulting approach to help organizations navigate complex challenges and achieve sustainable growth. With a global presence, BTS serves a diverse range of clients across various industries, providing tailored solutions to meet their specific needs. The company's commitment to innovation and client success has solidified its position as a trusted partner for organizations seeking to enhance their performance and achieve their strategic objectives.
What Products and Services Does BGPBF Offer?
- Provides strategy execution consulting services.
- Offers business transformation solutions.
- Develops leadership readiness programs.
- Assists with talent acquisition and succession planning.
- Provides go-to-market services.
- Offers human-centric consulting services.
How Does BGPBF Make Money?
- Provides consulting services on a project basis.
- Generates revenue through fees for services rendered.
- Offers customized solutions tailored to client needs.
What Industry Does BGPBF Operate In?
BTS Group AB (publ) operates in the consulting services industry, which is characterized by increasing demand for specialized expertise in areas such as strategy execution, leadership development, and business transformation. The industry is highly competitive, with firms ranging from large global players to niche specialists. BTS differentiates itself through its human-centric approach and comprehensive suite of services. The global consulting market is projected to reach $1 trillion by 2028, driven by factors such as digital transformation, globalization, and increasing complexity of business operations. BTS is well-positioned to capitalize on these trends, leveraging its global presence and diverse service offerings.
Who Are BGPBF's Key Customers?
- Large corporations across various industries.
- Organizations seeking to improve strategy execution.
- Companies undergoing business transformation.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 47 |
| 2026-08-26 | 47 |
| 2026-08-29 | 47 |
| 2026-09-01 | 47 |
| 2026-09-04 | 47 |
| 2026-09-07 | 47 |
| 2026-09-10 | 47 |
What changed?
The score has stayed at 47.
Over the same 18 days the stock moved +0.0%.
Forward Outlook
Wall Street analysts project BTS Group AB (publ) revenue of about $2.85B for fiscal 2026, with EPS near $10.35. The estimate reflects 3 contributing analysts.
BGPBF Valuation & Market Position
With a $433M market cap, BTS Group AB (publ) sits in the small-cap segment of the market.
Key Financial Metrics
Return on equity for BTS Group AB (publ) stands at 9.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.4%, showing how much profit it generates from its asset base. BGPBF trades at a trailing price-to-earnings ratio of 39.21, above the Industrials sector average of ~28.00x. Its free cash flow yield is 7.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.84 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
BTS Group AB (publ)'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.75 places it in the grey zone, a middle ground that warrants monitoring.
Earnings Track Record
BTS Group AB (publ) has missed Wall Street's EPS estimate in 6 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 17.1% above estimates on average.
Company Profile
BTS Group AB (publ) operates in the Consulting Services industry within the Industrials sector. It is headquartered in Stockholm, Sweden.
BGPBF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence and established brand reputation.
- Comprehensive suite of consulting services.
- Human-centric approach to consulting.
- Experienced leadership team.
Bear Case
- Dependence on project-based revenue.
- Limited brand recognition compared to larger competitors.
- Exposure to economic fluctuations.
- Potential for client concentration.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
BGPBF Latest News
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BTS Group AB (publ) (BGPBF) Q2 2026 Earnings Call Transcript
seekingalpha.com · Aug 14, 2026
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BTS Group AB (publ) Interim report January - June 2026
Yahoo! Finance: BGPBF News · Aug 14, 2026
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Invitation to BTS Q2 2026 presentation
Yahoo! Finance: BGPBF News · Aug 4, 2026
BGPBF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for BGPBF.
Price Targets
Wall Street price target analysis for BGPBF.
BGPBF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BGPBF; grades run from A+ (80-100) to F (below 30).
Leadership: Jessica Skon
CEO
Jessica Skon is the CEO of BTS Group AB (publ). Her background includes extensive experience in the consulting industry, with a focus on strategy execution and business transformation. Before becoming CEO, she held various leadership positions within BTS, demonstrating her deep understanding of the company's operations and strategic direction. Her expertise spans across multiple industries, providing her with a broad perspective on the challenges and opportunities facing organizations today. She is known for her strategic vision and commitment to driving innovation and client success.
Track Record: Under Jessica Skon's leadership, BTS Group AB (publ) has continued to expand its global presence and enhance its service offerings. She has overseen the successful implementation of key strategic initiatives, driving revenue growth and profitability. Her focus on innovation and client satisfaction has contributed to the company's strong reputation in the consulting industry. She has also played a key role in fostering a culture of collaboration and excellence within the organization.
BGPBF OTC Market Information
The OTC Other tier, where BGPBF trades, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards or may be unwilling to provide audited financial statements. This tier is generally considered to be the most speculative and carries the highest risk compared to stocks listed on major exchanges like the NYSE or NASDAQ, which have stringent listing requirements and ongoing compliance standards. Stocks on the OTC Other tier may lack readily available information and have limited regulatory oversight.
- OTC Tier: OTC Other
- Limited liquidity due to low trading volume.
- Lack of regulatory oversight and financial reporting requirements.
- Potential for price volatility and manipulation.
- Higher risk of fraud or misrepresentation.
- Limited access to company information and management.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Check for any regulatory actions or legal proceedings against the company.
- Established operating history since 1986.
- Global presence with operations in multiple regions.
- Client base of large corporations.
- Positive gross margin of 54.1%.
- Dividend yield of 4.38%.
BTS Group AB (publ) Industrials Stock: Key Questions Answered
Is BGPBF a good stock?
Stock Expert AI does not rate BGPBF buy, sell or hold. BTS Group AB (publ) has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for BGPBF?
The main risks for BTS Group AB (publ) include intense competition from larger consulting firms, potential economic downturns impacting consulting spending, and changes in client preferences and needs. Disruptive technologies could also pose a threat to the company's business model.
What are the key factors to evaluate for BGPBF?
Evaluate BGPBF on fundamentals, analyst consensus, and risk factors. P/E: 39.21x vs the S&P 500's ~20-25x. BTS Group AB (publ) presents a notable research candidate within the consulting services sector. Not financial advice.
How frequently does BGPBF data refresh on this page?
BGPBF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven BGPBF's recent stock price performance?
BTS Group AB (publ) (BGPBF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and established brand reputation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BGPBF overvalued or undervalued right now?
BTS Group AB (publ) (BGPBF) trades at 39.21x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of BGPBF?
Yes, most major brokerages offer fractional shares of BTS Group AB (publ) (BGPBF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BGPBF's earnings and financial reports?
BTS Group AB (publ) (BGPBF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for BGPBF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may have limited availability and reliability.