(SBMO) SBM Offshore - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000360618
SBMO: Floating Production, Storage, Offloading, Vessels, Mooring Systems
SBM Offshore N.V. stands as a leader in the offshore energy sector, specializing in floating production solutions. Their expertise spans the design, installation, and operation of FPSOs, semi-submersibles, and tension leg floaters. Notably, their innovative turret mooring systems are integral in harsh marine environments. The companys fleet includes 15 FPSOs and one semi-submersible, underscoring their significant role in global energy production.
Expansion into renewable energy, particularly floating offshore wind, highlights SBMs strategic adaptation to the energy transition. Their comprehensive services encompass the entire lifecycle of offshore assets, from design to decommissioning, providing clients with end-to-end support and value.
Historically, SBM, formerly IHC Caland, has navigated challenges, including the Atlantis case, which tested their resilience. Founded in 1862 and headquartered in the Netherlands, SBMs longevity reflects their ability to evolve and maintain relevance in a changing industry.
Financially, SBMs market cap exceeds 3 billion EUR, with a P/E ratio of 7.83 and a forward P/E of 15.5. The low P/S ratio of 0.65 may indicate undervaluation. Investors should consider their debt levels and solid backlog, which offers revenue visibility, making SBM a strategic investment in the energy sectors future.
Additional Sources for SBMO Stock
SBMO Stock Overview
Market Cap in USD | 3,727m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception |
SBMO Stock Ratings
Growth 5y | 83.4% |
Fundamental | 61.5% |
Dividend | 54.8% |
Rel. Strength Industry | 51.4 |
Analysts | - |
Fair Price Momentum | 22.84 EUR |
Fair Price DCF | 181.79 EUR |
SBMO Dividends
Dividend Yield 12m | 4.16% |
Yield on Cost 5y | 9.34% |
Annual Growth 5y | 0.53% |
Payout Consistency | 82.4% |
SBMO Growth Ratios
Growth Correlation 3m | 90.6% |
Growth Correlation 12m | 92.3% |
Growth Correlation 5y | 69.8% |
CAGR 5y | 19.25% |
CAGR/Max DD 5y | 0.76 |
Sharpe Ratio 12m | 0.86 |
Alpha | 45.94 |
Beta | -0.09 |
Volatility | 24.12% |
Current Volume | 227.5k |
Average Volume 20d | 417k |
As of March 15, 2025, the stock is trading at EUR 20.14 with a total of 227,501 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +12.96%, over three months by +21.03% and over the past year by +53.75%.
Yes, based on ValueRay Fundamental Analyses, SBM Offshore (AS:SBMO) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBMO as of March 2025 is 22.84. This means that SBMO is currently undervalued and has a potential upside of +13.41% (Margin of Safety).
SBM Offshore has no consensus analysts rating.
According to ValueRays Forecast Model, SBMO SBM Offshore will be worth about 25.1 in March 2026. The stock is currently trading at 20.14. This means that the stock has a potential upside of +24.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.1 | 24.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 25.1 | 24.6% |