(HAFN) Hafnia - Ratings and Ratios

Hafnia Limited (NYSE:HAFN) is a global leader in the transportation of refined oil products, operating a diversified fleet of 200 vessels across multiple segments, including Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized tankers. The company specializes in the seaborne transportation of clean and dirty petroleum products, vegetable oils, and easy chemicals, serving a diverse customer base of national and international oil companies, refiners, chemical manufacturers, and trading entities. Headquartered in Singapore, Hafnia leverages its strategic location to efficiently manage global operations, supported by a comprehensive suite of services including technical management, commercial chartering, pool operations, and large-scale bunker procurement.

From a financial perspective, Hafnia Limited exhibits a market capitalization of $2.12 billion USD, with a price-to-earnings (P/E) ratio of 2.83 and a forward P/E of 6.47, indicating undervaluation relative to future earnings expectations. The companys price-to-book (P/B) ratio of 0.94 suggests its assets are valued near book value, while a price-to-sales (P/S) ratio of 0.74 reflects efficient revenue generation. Return on equity (RoE) stands at 33.94%, showcasing strong profitability. Technically, the stock is trading at $4.60 with a 20-day average volume of 1.67 million shares. The short-term moving averages (SMA 20: $4.20, SMA 50: $4.35) are below the current price, while the SMA 200 ($5.59) indicates a longer-term downtrend. The average true range (ATR) of 0.16 signals low volatility.

3-Month Forecast: Based on and , Hafnia Limited is expected to face headwinds from the declining SMA 200 trend, which may signal continued price weakness. However, the low P/E and P/B ratios, coupled with the companys strong RoE, suggest potential upside as valuations normalize. The stock may remain range-bound with support near $4.00 and resistance at $5.50, driven by stabilizing oil demand and refining margins. Investors should monitor geopolitical risks, oil price fluctuations, and fleet utilization rates as key catalysts for performance.