(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of SBMO stocks?
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%.
Is SBM Offshore a good stock to buy?
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).
Is SBMO a buy, sell or hold?
SBM Offshore has no consensus analysts rating.
What are the forecast for SBMO stock price target?
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%