SBM Offshore NV (SBMO.AS)
Company Info
| ISIN | NL0000360618 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | €2.16B |
|---|---|
| EPS | €1.70 |
| PE Ratio | 7.11 |
| PEG Ratio | 0.15 |
| Revenue (TTM) | €4.96B |
| Gross Profit (TTM) | €1.18B |
| EBITDA (TTM) | €1.07B |
| Year Range | €11.31 - €14.14 |
| Target Price | €19.69 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in SBM Offshore NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
SBM Offshore NV had a return of -11.16% year-to-date (YTD) and -13.52% in the last 12 months. Over the past 10 years, SBM Offshore NV had an annualized return of 1.74%, while the S&P 500 had an annualized return of 9.85%, indicating that SBM Offshore NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.16% | 19.92% |
| 1 month | 3.42% | 5.06% |
| 6 months | -5.48% | 7.11% |
| 1 year | -13.52% | 16.17% |
| 5 years (annualized) | 3.78% | 11.84% |
| 10 years (annualized) | 1.74% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.78% | -1.18% | 5.18% | 1.21% | -7.03% | -5.47% | 3.91% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for SBM Offshore NV (SBMO.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SBMO.AS SBM Offshore NV | -0.54 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
SBM Offshore NV granted a 8.24% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €1.00 | €0.91 | €0.74 | €0.75 | €0.33 | €0.20 | €0.21 | €0.18 |
Dividend yield | 8.24% | 6.23% | 5.68% | 4.79% | 1.99% | 1.56% | 1.46% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for SBM Offshore NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |
| 2022 | €0.00 | €0.00 | €0.00 | €0.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SBM Offshore NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SBM Offshore NV was 71.04%, occurring on Dec 29, 2008. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.04% | Jul 24, 2007 | 368 | Dec 29, 2008 | — | — | — |
| -55.69% | Oct 16, 1997 | 349 | Mar 4, 1999 | 378 | Aug 29, 2000 | 727 |
| -45.8% | May 27, 2002 | 205 | Mar 12, 2003 | 591 | Jul 1, 2005 | 796 |
| -34.24% | Jun 11, 2001 | 76 | Sep 24, 2001 | 146 | Apr 24, 2002 | 222 |
| -28.83% | Jul 26, 1990 | 67 | Jan 15, 1991 | 54 | Apr 9, 1991 | 121 |
Volatility Chart
The current SBM Offshore NV volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.