(SEB) Seaboard - Overview
Stock: Pork, Flour, Shipping, Biodiesel, Turkey
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.29% |
| Yield on Cost 5y | 0.28% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 80.0% |
| Payout Ratio | 2.2% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.1% |
| Relative Tail Risk | -9.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.35 |
| Alpha | 110.99 |
| Character TTM | |
|---|---|
| Beta | 0.343 |
| Beta Downside | 0.531 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.94% |
| CAGR/Max DD | 0.32 |
Description: SEB Seaboard January 12, 2026
Seaboard Corporation (NYSE MKT: SEB) is a diversified agribusiness and logistics firm that operates through six primary segments: Pork, Commodity Trading & Milling (CT&M), Marine, Liquid Fuels, Power, and Turkey. The Pork segment raises and processes hogs for food-service, grocery and processor customers; CT&M sources, transports and markets key grains and oilseeds while producing flour, feed and crush products; Marine offers dry- and refrigerated-container shipping, vessel ownership and terminal services; Liquid Fuels runs biodiesel plants and related terminals; Power generates electricity for the Dominican Republic grid; and Turkey produces conventional and antibiotic-free turkey products for domestic and export markets. The company also has ancillary businesses in sugar, alcohol and jalapeño pepper processing.
Key quantitative points (2023 ≈ latest public data) show that the Pork segment contributes roughly 55 % of total revenue, while CT&M and Marine together account for another 30 %. SEB’s EBITDA margin hovered near 9 % on a consolidated basis, reflecting the high-margin nature of its pork and biodiesel operations but also the volatility of grain and freight markets. The biodiesel segment benefits from U.S. Renewable Fuel Standard credits, and the Marine segment is sensitive to global container freight indices (e.g., the Drewry World Container Index). A material driver of earnings is the price spread between hogs and feed grains, which can swing earnings by several percentage points each quarter.
For a deeper quantitative dive, the ValueRay platform provides a granular breakdown of SEB’s segment margins and cash-flow trends.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 398.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 3.93 > 1.0 |
| NWC/Revenue: 21.39% < 20% (prev 23.33%; Δ -1.94% < -1%) |
| CFO/TA 0.09 > 3% & CFO 680.0m > Net Income 398.0m |
| Net Debt (1.70b) to EBITDA (679.0m): 2.51 < 3 |
| Current Ratio: 2.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (958.6k) vs 12m ago -1.28% < -2% |
| Gross Margin: 7.34% > 18% (prev 0.04%; Δ 730.2% > 0.5%) |
| Asset Turnover: 126.7% > 50% (prev 118.1%; Δ 8.61% > 0%) |
| Interest Coverage Ratio: 4.89 > 6 (EBITDA TTM 679.0m / Interest Expense TTM 71.0m) |
Altman Z'' 5.94
| A: 0.26 (Total Current Assets 3.56b - Total Current Liabilities 1.46b) / Total Assets 7.96b |
| B: 0.67 (Retained Earnings 5.30b / Total Assets 7.96b) |
| C: 0.04 (EBIT TTM 347.0m / Avg Total Assets 7.75b) |
| D: 1.66 (Book Value of Equity 4.95b / Total Liabilities 2.99b) |
| Altman-Z'' Score: 5.94 = AAA |
Beneish M -3.43
| DSRI: 0.90 (Receivables 810.0m/819.0m, Revenue 9.82b/8.90b) |
| GMI: 0.57 (GM 7.34% / 4.20%) |
| AQI: 1.05 (AQ_t 0.16 / AQ_t-1 0.15) |
| SGI: 1.10 (Revenue 9.82b / 8.90b) |
| TATA: -0.04 (NI 398.0m - CFO 680.0m) / TA 7.96b) |
| Beneish M-Score: -3.43 (Cap -4..+1) = AA |
What is the price of SEB shares?
Over the past week, the price has changed by +6.93%, over one month by +18.85%, over three months by +44.01% and over the past year by +118.44%.
Is SEB a buy, sell or hold?
What are the forecasts/targets for the SEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 0.7 | -100% |
| Analysts Target Price | 0.7 | -100% |
| ValueRay Target Price | 6269.5 | 15.4% |
SEB Fundamental Data Overview February 03, 2026
P/S = 0.4965
P/B = 0.9729
Revenue TTM = 9.82b USD
EBIT TTM = 347.0m USD
EBITDA TTM = 679.0m USD
Long Term Debt = 982.0m USD (from longTermDebt, last quarter)
Short Term Debt = 636.0m USD (from shortTermDebt, last quarter)
Debt = 1.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.70b USD (from netDebt column, last quarter)
Enterprise Value = 5.55b USD (3.85b + Debt 1.91b - CCE 205.0m)
Interest Coverage Ratio = 4.89 (Ebit TTM 347.0m / Interest Expense TTM 71.0m)
EV/FCF = 48.25x (Enterprise Value 5.55b / FCF TTM 115.0m)
FCF Yield = 2.07% (FCF TTM 115.0m / Enterprise Value 5.55b)
FCF Margin = 1.17% (FCF TTM 115.0m / Revenue TTM 9.82b)
Net Margin = 4.05% (Net Income TTM 398.0m / Revenue TTM 9.82b)
Gross Margin = 7.34% ((Revenue TTM 9.82b - Cost of Revenue TTM 9.10b) / Revenue TTM)
Gross Margin QoQ = 7.64% (prev 6.53%)
Tobins Q-Ratio = 0.70 (Enterprise Value 5.55b / Total Assets 7.96b)
Interest Expense / Debt = 1.10% (Interest Expense 21.0m / Debt 1.91b)
Taxrate = 12.0% (15.0m / 125.0m)
NOPAT = 305.4m (EBIT 347.0m * (1 - 12.00%))
Current Ratio = 2.44 (Total Current Assets 3.56b / Total Current Liabilities 1.46b)
Debt / Equity = 0.39 (Debt 1.91b / totalStockholderEquity, last quarter 4.95b)
Debt / EBITDA = 2.51 (Net Debt 1.70b / EBITDA 679.0m)
Debt / FCF = 14.81 (Net Debt 1.70b / FCF TTM 115.0m)
Total Stockholder Equity = 4.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.14% (Net Income 398.0m / Total Assets 7.96b)
RoE = 8.27% (Net Income TTM 398.0m / Total Stockholder Equity 4.81b)
RoCE = 5.99% (EBIT 347.0m / Capital Employed (Equity 4.81b + L.T.Debt 982.0m))
RoIC = 4.90% (NOPAT 305.4m / Invested Capital 6.23b)
WACC = 5.12% (E(3.85b)/V(5.75b) * Re(7.18%) + D(1.91b)/V(5.75b) * Rd(1.10%) * (1-Tc(0.12)))
Discount Rate = 7.18% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -1.58%
[DCF Debug] Terminal Value 80.82% ; FCFF base≈115.0m ; Y1≈75.5m ; Y5≈34.4m
Fair Price DCF = N/A (negative equity: EV 1.10b - Net Debt 1.70b = -605.5m; debt exceeds intrinsic value)
EPS Correlation: -10.28 | EPS CAGR: 2.34% | SUE: N/A | # QB: 0
Revenue Correlation: -53.73 | Revenue CAGR: 0.81% | SUE: N/A | # QB: 0