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CMB.TECH NV

CMBT

12.470USD

+0.425+3.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.42BMarket Cap

15.02P/E TTM



CMB.TECH NV

12.470

+0.425+3.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CMB.TECH NV

Currency: USD Updated: 2026-02-06

Key Insights

CMB.TECH NV's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.43.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CMB.TECH NV's Score

Industry at a Glance

Industry Ranking

44 / 97

Overall Ranking

141 / 4521

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CMB.TECH NV Highlights

StrengthsRisks

Euronav NV (Euronav) is a Belgium-based company engaged in the transportation and storage of crude oil and petroleum products. The Company provides shipping services, in addition to the carriage of crude oil on its fleet of tankers. The Company, along with its group entities, operates in two business segments: the operation of crude oil tankers on the international markets (tankers), and the floating production, storage, and offloading operations. The Company’s ship management services include, among others, technical services, fleet personnel management, environmental, protection management system, commercial management, and operational management. Its group companies include Euronav Ship Management SAS, Euronav Shipping NV, Euronav Tankers NV, Euronav SAS, Euronav UK Ltd., Euronav Hong Kong Ltd., and Great Hope Enterprises Ltd.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 940.25M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 127.57%.

Fairly Valued

The company’s latest PB is 1.42, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 37.04M shares, increasing 0.01% quarter-over-quarter.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.51.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

12.433

Target Price

+1.66%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CMB.TECH NV is 7.52, ranking 43 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 454.25M, representing a year-over-year increase of 104.76%, while its net profit experienced a year-over-year increase of 79.74%.

Score

Industry at a Glance

Previous score

7.52

Change



Financials

4.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.29

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CMB.TECH NV's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CMB.TECH NV is 7.40, ranking 57 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 15.02, which is 25.69% below the recent high of 18.88 and 362.99% above the recent low of -39.50.

Score

Industry at a Glance

Previous score

7.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CMB.TECH NV is 8.50, ranking 16 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 12.65, with a high of 18.00 and a low of 11.30.

Score

Industry at a Glance

Previous score

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

12.433

Target Price

+1.66%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CMB.TECH NV

CMBT

Williams Companies Inc

WMB

Cheniere Energy Inc

LNG

Targa Resources Corp

TRGP

Kinder Morgan Inc

KMI

ONEOK Inc

OKE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CMB.TECH NV is 8.72, ranking 79 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 13.47 and the support level at 11.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.18

Change

1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.054

Neutral

RSI(14)

61.798

Neutral

STOCH(KDJ)(9,3,3)

42.412

Sell

ATR(14)

0.456

High Vlolatility

CCI(14)

19.023

Neutral

Williams %R

36.865

Buy

TRIX(12,20)

0.883

Sell

StochRSI(14)

26.227

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

12.500

Sell

MA10

12.507

Sell

MA20

11.995

Buy

MA50

10.847

Buy

MA100

10.185

Buy

MA200

9.677

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Saverco NV

178.75M

Folketrygdfondet

5.50M

The Vanguard Group, Inc.

Star Investors

4.19M

+3000.13%

Mirabella Financial Services LLP

2.38M

Storebrand Kapitalforvaltning AS

2.03M

+0.55%

Marshall Wace LLP

1.86M

Goldman Sachs & Company, Inc.

1.69M

+2319.99%

Encompass Capital Advisors, LLC

1.50M

Arrowstreet Capital, Limited Partnership

1.28M

Dimensional Fund Advisors, L.P.

955.26K

-6.63%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CMB.TECH NV is 7.78, ranking 32 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.