CMB.TECH NV (CMBT) Stock Price

CMBTStock

$17.25+95.04%52W

Market Cap$5.01B

P/E32.06x

PEG Ratio—

Div yield0.92%

Beta0.60

CMBT Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)29.88%

Price vs S&P 500 (4W)-7.80%

VGM Score54.64

P/E Ratio (Annual)32.06x

Indicated Dividend Yield (Annual)0.92%

P/CF (Annual)11.62x

Book Value / Share (Quarterly)$10.76

P/TBV (Annual)1.03x

Indicated Dividend (Annual)$0.72

Revenue Growth (3Y)24.92%

Cash Flow / Share (Quarterly)$-1.78

Payout Ratio (TTM)30.33%

Price vs S&P 500 (YTD)83.53%

Gross Margin (TTM)55.99%

Net Profit Margin (TTM)43.46%

EPS (TTM)$4.29

10-Day Avg Trading Volume0.24M

EPS Excl Extra (TTM)$4.29

Revenue Growth (5Y)6.60%

EPS (Annual)$0.70

Dividend / Share (Annual)$0.08

ROI (Annual)1.97%

Gross Margin (Annual)52.41%

Net Profit Margin (5Y Avg)22.93%

Cash / Share (Quarterly)$0.55

P/E Basic Excl Extra (TTM)4.19x

Revenue Growth QoQ (YoY)96.45%

EPS Growth (5Y)-20.83%

P/E Normalized (Annual)32.06x

ROA (Last FY)1.91%

Revenue Growth TTM (YoY)82.41%

EBITD / Share (TTM)$7.15

ROE (5Y Avg)21.53%

Operating Margin (TTM)59.28%

Cash Flow / Share (Annual)$-2.03

P/B Ratio1.65x

P/B Ratio (Quarterly)1.41x

Net Income / Employee (Annual)$64,300

EV / Revenue (TTM)3.75x

Net Interest Coverage (TTM)1.37x

ROA (TTM)14.46%

EPS Growth QoQ (YoY)848.14%

EV / EBITDA (TTM)5.52x

EPS Incl Extra (Annual)$0.70

Current Ratio (Annual)0.52x

Quick Ratio (Quarterly)0.97x

3-Month Avg Trading Volume0.14M

52-Week Price Return95.04%

P/E Incl Extra (TTM)4.19x

Revenue / Employee (TTM)$1,114,600

Tangible BV / Share (Quarterly)$10.70

P/S Ratio (Annual)3.09x

Asset Turnover (Annual)0.20x

52-Week High$19.10

Operating Margin (5Y Avg)37.16%

EPS Excl Extra (Annual)$0.70

CapEx CAGR (5Y)35.54%

26-Week Price Return39.79%

Quick Ratio (Annual)0.45x

13-Week Price Return17.81%

Total Debt / Equity (Annual)2.12x

Current Ratio (Quarterly)1.12x

Enterprise Value$10.45B

Revenue / Share Growth (5Y)4.75%

Asset Turnover (TTM)0.33x

Revenue / Employee (Annual)$666,500

Inventory Turnover (Annual)15.29x

Pretax Margin (Annual)8.96%

Cash / Share (Annual)$0.51

3-Month Return Std Dev35.56%

Gross Margin (5Y Avg)51.05%

Net Income / Employee (TTM)$492,300

EBITDA CAGR (5Y)2.05%

EBITDA Interim CAGR (5Y)98.17%

ROE (Last FY)6.13%

Net Interest Coverage (Annual)3.34x

EPS Basic Excl Extra (Annual)$0.70

P/FCF (TTM)225.79x

Receivables Turnover (TTM)10.34x

Total Debt / Equity (Quarterly)1.75x

EPS Incl Extra (TTM)$4.29

Receivables Turnover (Annual)8.19x

ROI (TTM)14.88%

Dividend Growth Rate (5Y)-45.24%

P/S Ratio (TTM)1.85x

Pretax Margin (5Y Avg)22.98%

Revenue / Share (Annual)$7.26

Tangible BV / Share (Annual)$9.00

Forward P/E9.94x

Price vs S&P 500 (52W)79.51%

P/E Ratio (TTM)4.19x

EPS Growth TTM (YoY)116.51%

Year-to-Date Return94.08%

5-Day Price Return-16.01%

EPS Normalized (Annual)$0.70

ROA (5Y Avg)9.09%

Net Profit Margin (Annual)9.64%

Month-to-Date Return-6.86%

EBITD / Share (Annual)$4.12

EPS Growth (3Y)-11.41%

Operating Margin (Annual)33.44%

LT Debt / Equity (Annual)1.80x

P/CF (TTM)6.58x

ROI (5Y Avg)9.39%

P/E Excl Extra (TTM)4.19x

LT Debt / Equity (Quarterly)1.56x

EPS Basic Excl Extra (TTM)$4.29

P/TBV (Quarterly)1.42x

Payout Ratio (Annual)12.54%

P/B Ratio (Annual)1.02x

Dividend / Share (TTM)$1.08

Inventory Turnover (TTM)16.25x

Pretax Margin (TTM)43.74%

Book Value / Share (Annual)$9.04

Price vs S&P 500 (13W)15.13%

Net Margin Growth (5Y)-24.42%

Dividend Yield (TTM)5.07%

Beta0.60x

P/FCF (Annual)10.33x

Revenue / Share (TTM)$9.60

ROE (TTM)43.83%

52-Week Low$7.77

vGradeC

gGradeC

mGradeB

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CMBT Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 27, 2026	$0.80	$0.82	+2.10%(+$0.02)
Q1 2026	May 19, 2026	$0.22	$0.35	+62.76%(+$0.14)
Q4 2025	Feb 26, 2026	$0.36	$0.16	-56.11%(-$0.20)
Q3 2025	Nov 26, 2025	$0.07	-$0.09	-222.43%(-$0.16)
Q2 2025	Aug 14, 2025	$0.26	-$0.24	-191.08%(-$0.50)

CMBT Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.07

Industry Peers — Deep Sea Foreign Transport — Freight(47)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
CMBTCMB.TECH NV	C	C	B	32.1x	43.8%	6.6%	0.9%	$17.25
FROFrontline Plc	F	C	B	30.8x	54.9%	10.0%	8.2%	$52.49
STNGScorpio Tankers Inc.	C	C	C	11.8x	24.5%	0.5%	2.5%	$81.45
TRMDTORM plc Class A Common Stock	C	B	A	14.1x	27.2%	12.4%	21.8%	$38.20
DHTDHT HOLDINGS, INC.	D	C	B	18.0x	39.5%	-6.3%	15.8%	$23.60
ZIMZIM Integrated Shipping Services Ltd.	B	D	B	7.4x	3.5%	11.6%	19.2%	$29.21
ECOOkeanis Eco Tankers Corp.	F	C	A	31.6x	16.4%	69.9%	15.8%	$89.70
SBLKStar Bulk Carriers Corp.	D	C	B	37.0x	11.7%	8.5%	20.8%	$27.79
DACDanaos Corporation	C	C	B	5.8x	14.0%	17.7%	4.6%	$158.17
NMMNavios Maritime Partners L.P.	C	B	B	8.7x	13.2%	42.7%	0.8%	$88.03
LPGDORIAN LPG LTD	D	B	B	11.8x	28.4%	8.8%	0.0%	$53.60
CDLRCadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)	C	C	D	6.5x	16.1%	99.8%	—	$21.73
SFLSFL Corporation Ltd.	D	C	B	—	6.5%	9.3%	8.8%	$12.36
CMRECostamare Inc.	C	C	D	4.6x	16.0%	13.8%	4.7%	$13.97
TENTsakos Energy Navigation Ltd.	C	C	A	9.4x	16.9%	4.4%	4.8%	$51.18
GSLGlobal Ship Lease, Inc.	B	C	C	3.6x	20.9%	22.1%	8.3%	$41.32
NVGSNAVIGATOR HOLDINGS LTD.	C	C	C	13.0x	11.5%	12.0%	1.3%	$21.33
TKTeekay Corporation Ltd.	B	D	B	12.6x	24.5%	-12.2%	0.0%	$14.06
CCECCapital Clean Energy Carriers Corp. Common Share	D	D	D	7.2x	7.4%	22.8%	2.6%	$20.41
GNKGENCO SHIPPING & TRADING LTD	D	C	C	—	4.5%	-0.8%	3.9%	$24.51
SBSafe Bulkers, Inc.	D	C	B	23.1x	10.3%	6.8%	5.4%	$7.83
ASCARDMORE SHIPPING CORPORATION	C	B	B	18.9x	16.5%	7.1%	8.3%	$18.93
HSHPHimalaya Shipping Ltd.	D	A	C	43.5x	32.9%	—	16.2%	$16.08
PANLPangaea Logistics Solutions Ltd.	C	C	C	25.7x	10.9%	10.5%	5.4%	$7.61
ESEAEuroseas Ltd.(Marshall Islands)	B	B	D	3.2x	28.6%	33.7%	7.0%	$66.17
SHIPSeanergy Maritime Holdings Corp.	C	B	C	15.6x	21.2%	20.1%	1.5%	$15.28
GASSStealthGas, Inc.	B	D	C	5.3x	8.5%	3.6%	—	$8.57
DSXDiana Shipping, Inc.	C	C	C	17.4x	11.6%	4.7%	17.7%	$2.50
SMHISEACOR Marine Holdings Inc. Common Stock	C	D	C	—	-7.0%	9.9%	—	$8.21
IMPPImperial Petroleum Inc. Common Shares	B	A	D	4.4x	16.6%	51.3%	—	$4.84
TOROToro Corp. Common Stock	D	D	D	24.1x	1.6%	—	13.0%	$4.14
HMRHeidmar Maritime Holdings Corp. Common Stock	D	A	B	25.3x	15.5%	—	—	$1.62
PXSPyxis Tankers Inc. Common Stock	B	B	A	38.5x	8.8%	12.4%	—	$7.50
GLBSGlobus Maritime Limited	B	B	B	87.6x	3.8%	30.3%	—	$3.10
SVRNSVRN, Inc. Common Stock	C	C	C	—	-65.6%	8.4%	—	$35.05
EHLDEuroholdings Ltd. Common Stock	B	A	B	2.3x	105.2%	—	6.0%	$11.80
PSHGPerformance Shipping Inc. Common Shares	A	C	F	0.4x	10.2%	14.9%	—	$1.53
AIOKAI OKTO CORP. Common Stock	—	—	F	—	—	—	—	$4.20
CTRMCastor Maritime Inc. Common Stock	A	C	D	0.8x	15.3%	45.6%	—	$1.64
HTCOHigh-Trend International Group Class A Ordinary Shares	B	B	F	—	-183.8%	22.3%	—	$1.02
ICONIcon Energy Corp. Common stock	B	A	C	—	-3.6%	—	100.0%	$1.03
TOPSTOP Ships Inc.	B	D	F	1.1x	2.2%	6.0%	—	$0.45
CISSC3is Inc. Common Stock	A	B	F	0.1x	22.7%	—	—	$0.53
NCTIntercont (Cayman) Limited Class A Ordinary shares	A	F	F	0.5x	—	—	—	$1.35
RBNERobin Energy Ltd. Common Stock	A	C	F	14.1x	1.0%	—	—	$0.78
DSX.WSDiana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)	—	—	B	—	—	—	—	$0.24
GRINVictoryShares International Free Cash Flow Growth ETF	B	D	C	—	-3.5%	4.0%	0.8%	$31.74
IMPPPImperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares	B	A	D	4.4x	16.6%	51.3%	—	$25.55

About CMB.TECH NV

CMB.Tech NV owns and operates a fleet of vessels for international crude oil and petroleum product transportation. The company generates significant revenue from voyage charters, including through vessel pool arrangements. It operates three divisions: Marine (the primary revenue contributor), H2 Infra, and H2 Industry.

CMBT Next Earnings Report

Report dateNov 26, 2026

QuarterQ3 2026

Report timeBMO

EPS estimate$0.67

Revenue estimate$690.74M

Also reporting on Nov 26, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

Companies in Related Industries

KEXKirby CorporationWater Transportation
MATXMatsons, Inc.Water Transportation
NCLHNorwegian Cruise Line Holdings Ltd. Ordinary SharesWater Transportation
INSWInternational Seaways, Inc. Common StockWater Transportation
GLNGGolar LNG LtdWater Transportation
TDWTidewater, Inc.Water Transportation
TNKTeekay Tankers Ltd.Water Transportation
NATNordic American TankerWater Transportation

Same SIC sector, outside this company's own industry.

Analyst Sentiment

4.1

Buy

Consensus rating

52-Week Range

Low$7.77

High$19.10