(CMBT) Euronav - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003816338
CMBT: Crude Oil, Transportation, Storage
Cmb.Tech NV, a company with a rich history dating back to 2003, operates a diverse marine transportation business, with a presence in various sectors. The company's Marine division is a significant player in the industry, boasting a fleet of 88 conventional fuel vessels and 64 additional vessels, including crude oil tankers, bulk carriers, container ships, chemical tankers, offshore wind supply vessels, tugboats, and ferries. This extensive fleet enables the company to cater to a wide range of customers and provide comprehensive marine transportation solutions.
The company's H2 Infra division is focused on developing and securing green molecule supplies, as well as producing and distributing green hydrogen and ammonia fuels. This division plays a crucial role in the company's transition towards more sustainable and environmentally friendly operations. By investing in green energy solutions, Cmb.Tech NV is positioning itself for long-term success and reducing its reliance on traditional fossil fuels. The H2 Infra division's efforts are expected to have a positive impact on the company's carbon footprint and contribute to a more sustainable future.
In addition to its marine transportation and green energy initiatives, Cmb.Tech NV's H2 Industry division provides scalable dual-fuel industrial applications. This division offers innovative solutions for various industries, enabling them to transition towards more sustainable and efficient operations. By leveraging its expertise in green energy and industrial applications, Cmb.Tech NV is well-positioned to capitalize on emerging trends and opportunities in the market. As a subsidiary of CMB NV, the company benefits from a strong parent organization and a solid foundation for growth and expansion.
Formerly known as Euronav NV, the company underwent a name change to Cmb.Tech NV in October 2024, reflecting its evolving business strategy and focus on sustainable energy solutions. Headquartered in Antwerp, Belgium, Cmb.Tech NV is a significant player in the oil and gas storage and transportation industry, with a global presence and a commitment to innovation and sustainability. The company's common stock is listed under the ISIN code BE0003816338, and it operates within the GICS Sub Industry: Oil & Gas Storage & Transportation. For more information, investors and stakeholders can visit the company's website at https://www.cmb.tech.
Additional Sources for CMBT Stock
CMBT Stock Overview
| Market Cap in USD | 2,063m |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception |
CMBT Stock Ratings
| Growth 5y | 67.5% |
| Fundamental | 56.1% |
| Dividend | 72.8% |
| Rel. Strength Industry | -154 |
| Analysts | - |
| Fair Price Momentum | 12.98 EUR |
| Fair Price DCF | 66.43 EUR |
CMBT Dividends
| Dividend Yield 12m | 49.74% |
| Yield on Cost 5y | 117.28% |
| Annual Growth 5y | 23.71% |
| Payout Consistency | 42.9% |
CMBT Growth Ratios
| Growth Correlation 3m | -73% |
| Growth Correlation 12m | -14.5% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 18.32% |
| CAGR/Mean DD 5y | 1.47 |
| Sharpe Ratio 12m | -0.31 |
| Alpha | -24.63 |
| Beta | 0.39 |
| Volatility | 42.97% |
| Current Volume | 40.1k |
| Average Volume 20d | 29.5k |
As of January 22, 2025, the stock is trading at EUR 10.94 with a total of 40,112 shares traded.
Over the past week, the price has changed by -3.78%, over one month by +19.24%, over three months by -26.03% and over the past year by -10.86%.
Partly, yes. Based on ValueRay Fundamental Analyses, Euronav (BR:CMBT) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.09 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMBT as of January 2025 is 12.98. This means that CMBT is currently undervalued and has a potential upside of +18.65% (Margin of Safety).
Euronav has no consensus analysts rating.
According to ValueRays Forecast Model, CMBT Euronav will be worth about 14 in January 2026. The stock is currently trading at 10.94. This means that the stock has a potential upside of +28.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 16.4 | 49.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14 | 28.2% |