(SBMO) SBM Offshore - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000360618
SBMO: FPSO Vessels, Mooring Systems, Floating Storage, Offshore Platforms
SBM Offshore NV (AS:SBMO) is a global leader in floating production solutions for the offshore energy industry, with a legacy dating back to 1862. The company operates through two primary segments: Lease and Operate, and Turnkey. It specializes in the design, supply, installation, operation, and life extension of floating production storage and offloading (FPSO) vessels. Additionally, SBM Offshore manages a diverse portfolio of offshore infrastructure, including catenary anchor leg mooring (CALM) systems, single point mooring (SPM) terminals, tension leg floaters, and floating offshore wind solutions. The company also operates a fleet of 14 FPSOs and one semi-submersible unit, complemented by a range of digital services aimed at optimizing offshore operations. SBM Offshore is committed to sustainability, actively exploring renewable energy solutions, particularly in floating offshore wind, positioning itself as a key player in the transition to cleaner energy sources. Headquartered in Schiphol, the Netherlands, the company has a strong track record of innovation and operational excellence in the offshore energy sector.
3-Month Forecast: Based on the convergence of the SMA 20 and SMA 50 at 17.21 and 18.17 respectively, SBM Offshores stock is expected to maintain a neutral trend in the short term. The ATR of 0.65 indicates moderate volatility. The forward P/E of 8.53 suggests potential upside as earnings growth is anticipated. The price-to-book ratio of 0.94 and price-to-sales ratio of 0.63 imply undervaluation relative to book value and sales. With a return on equity of 9.20%, SBM Offshore demonstrates efficient equity utilization. The stock may experience a breakout above the SMA 50 if momentum shifts positively, driven by improving fundamentals and sector tailwinds in the energy transition.
Additional Sources for SBMO Stock
SBMO Stock Overview
| Market Cap in USD | 3,408m |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| GiC Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception |
SBMO Stock Ratings
| Growth Rating | 75.4 |
| Fundamental | 59.8 |
| Dividend Rating | 53.2 |
| Rel. Strength | 54.2 |
| Analysts | - |
| Fair Price Momentum | 20.69 EUR |
| Fair Price DCF | 169.70 EUR |
SBMO Dividends
| Dividend Yield 12m | 4.87% |
| Yield on Cost 5y | 9.74% |
| Annual Growth 5y | 0.53% |
| Payout Consistency | 82.6% |
SBMO Growth Ratios
| Growth Correlation 3m | -19.2% |
| Growth Correlation 12m | 89.6% |
| Growth Correlation 5y | 69.7% |
| CAGR 5y | 16.32% |
| CAGR/Max DD 5y | 0.65 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | 36.05 |
| Beta | 0.442 |
| Volatility | 25.98% |
| Current Volume | 359.6k |
| Average Volume 20d | 374.6k |
As of May 09, 2025, the stock is trading at EUR 18.91 with a total of 359,600 shares traded.
Over the past week, the price has changed by +0.75%, over one month by +16.91%, over three months by +7.58% and over the past year by +39.59%.
Partly, yes. Based on ValueRay Fundamental Analyses, SBM Offshore (AS:SBMO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SBMO as of May 2025 is 20.69. This means that SBMO is currently overvalued and has a potential downside of 9.41%.
SBM Offshore has no consensus analysts rating.
According to ValueRays Forecast Model, SBMO SBM Offshore will be worth about 22.9 in May 2026. The stock is currently trading at 18.91. This means that the stock has a potential upside of +20.89%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 25 | 32.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.9 | 20.9% |