(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
SMB Offshore NV is a global leader in providing floating production solutions to the offshore energy industry, with a presence that spans the world. The company's operations are divided into two main segments: Lease and Operate, and Turnkey. This structure allows SBM Offshore to offer a comprehensive range of services, including the design, supply, installation, operation, lease, and life extension of complex offshore systems. These systems include floating production storage and offloading (FPSO) vessels, semi-submersibles, tension leg floaters, and turret mooring systems, all of which are critical components in the extraction and processing of offshore energy resources.
One of the key areas of expertise for SBM Offshore is in the development and deployment of FPSOs, which are essentially floating factories that can extract, process, and store oil and gas. The company also has a significant presence in the installation of floating offshore wind systems, which are becoming increasingly important as the world transitions towards renewable energy sources. Additionally, SBM Offshore provides solutions for the installation of flexible flowlines and subsea structures, which are vital for the safe and efficient transportation of oil and gas from the seabed to the surface. The company's portfolio also includes the provision of catenary anchor leg mooring (CALM) or single point mooring (SPM) terminals, as well as brownfield and offshore loading terminals, further highlighting its broad capabilities in offshore energy infrastructure.
SMB Offshore operates a substantial fleet of offshore vessels, including 15 FPSOs and 1 semi-submersible unit, which are strategically located around the world to serve the needs of its clients. The company's history dates back to 1862, when it was founded as IHC Caland, and it has since evolved through various transformations, including a name change to SBM Offshore NV in 2005. Today, the company is headquartered in Schiphol, the Netherlands, and is listed on the Euronext Amsterdam stock exchange under the ticker symbol SBMO, with the ISIN code NL0000360618, and is classified under the GICS Sub Industry: Oil & Gas Equipment & Services. More information about the company can be found on its website at https://www.sbmoffshore.com.
Additional Sources for SBMO Stock
SBMO Stock Overview
Market Cap in USD | 3,144m |
Sector | Energy |
Industry | Oil & Gas Equipment & Services |
GiC Sub-Industry | Oil & Gas Equipment & Services |
IPO / Inception |
SBMO Stock Ratings
Growth 5y | 57.2% |
Fundamental | 18.4% |
Dividend | 53.1% |
Rel. Strength Industry | 42.4 |
Analysts | - |
Fair Price Momentum | 19.63 EUR |
Fair Price DCF | - |
SBMO Dividends
Dividend Yield 12m | 4.30% |
Yield on Cost 5y | 6.76% |
Annual Growth 5y | 0.53% |
Payout Consistency | 82.4% |
SBMO Growth Ratios
Growth Correlation 3m | 34.1% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 66.9% |
CAGR 5y | 9.27% |
CAGR/Mean DD 5y | 0.88 |
Sharpe Ratio 12m | 1.73 |
Alpha | 42.67 |
Beta | 0.56 |
Volatility | 21.32% |
Current Volume | 153.3k |
Average Volume 20d | 301.4k |
As of January 30, 2025, the stock is trading at EUR 17.79 with a total of 153,293 shares traded.
Over the past week, the price has changed by -2.25%, over one month by +5.83%, over three months by +6.46% and over the past year by +56.82%.
Neither. Based on ValueRay Fundamental Analyses, SBM Offshore is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBMO as of January 2025 is 19.63. This means that SBMO is currently undervalued and has a potential upside of +10.34% (Margin of Safety).
SBM Offshore has no consensus analysts rating.
According to ValueRays Forecast Model, SBMO SBM Offshore will be worth about 21.4 in January 2026. The stock is currently trading at 17.79. This means that the stock has a potential upside of +20.24%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.4 | 37.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 21.4 | 20.2% |