SBM Offshore NV (SBMO.AS)
Company Info
| ISIN | NL0000360618 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | €3.00B |
|---|---|
| EPS (TTM) | €2.17 |
| PE Ratio | 7.85 |
| PEG Ratio | 0.15 |
| Year Range | €10.73 - €17.38 |
| Target Price | €20.33 |
Share Price Chart
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Popular comparisons: SBMO.AS vs. VUSA.AS
Performance
Performance Chart
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.
Returns By Period
SBM Offshore NV had a return of 42.77% year-to-date (YTD) and 49.00% in the last 12 months. Over the past 10 years, SBM Offshore NV had an annualized return of 8.65%, while the S&P 500 had an annualized return of 11.71%, indicating that SBM Offshore NV did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.77% | 22.95% |
| 1 month | 4.20% | 4.39% |
| 6 months | 15.80% | 18.07% |
| 1 year | 49.00% | 37.09% |
| 5 years (annualized) | 8.00% | 14.48% |
| 10 years (annualized) | 8.65% | 11.71% |
Monthly Returns
The table below presents the monthly returns of SBMO.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.82% | 10.89% | 12.56% | -0.56% | 1.43% | 1.06% | 4.76% | 13.95% | -3.98% | 42.77% | |||
| 2023 | -1.60% | -3.88% | -1.37% | 0.90% | -0.78% | -1.18% | 5.18% | 1.21% | -7.03% | -5.47% | 3.91% | 1.97% | -8.52% |
| 2022 | 7.22% | -3.49% | 6.38% | 1.89% | 9.64% | -14.51% | 5.22% | 2.39% | -7.46% | 6.24% | 10.99% | -3.58% | 19.15% |
| 2021 | -8.99% | 3.67% | 6.37% | -2.59% | -2.35% | -9.34% | -4.53% | 26.11% | -0.19% | -11.30% | -8.89% | 5.22% | -11.57% |
| 2020 | -6.36% | -8.37% | -15.42% | 2.16% | 6.36% | 5.90% | 0.92% | 10.28% | -5.70% | 1.32% | 14.34% | -1.64% | -0.12% |
| 2019 | 11.57% | 15.05% | 2.20% | -0.65% | -4.15% | 7.23% | 5.71% | -15.15% | 0.13% | 1.08% | -0.78% | 8.47% | 30.88% |
| 2018 | 2.45% | -6.99% | -7.05% | 8.84% | -2.91% | -1.48% | -0.30% | 4.82% | 11.96% | -1.99% | -12.27% | -3.58% | -10.55% |
| 2017 | 0.84% | -3.49% | 5.92% | -0.23% | -9.36% | 2.33% | 4.13% | -7.97% | 14.13% | -0.16% | -9.04% | 5.27% | -0.25% |
| 2016 | 3.99% | -3.67% | -4.28% | 6.47% | -9.19% | -1.27% | 13.97% | 9.87% | -3.69% | 3.48% | 4.05% | 9.55% | 30.19% |
| 2015 | -0.96% | 8.39% | 10.24% | -0.22% | 5.02% | -12.37% | 4.47% | -4.10% | 6.10% | 10.31% | 6.70% | -12.33% | 19.21% |
| 2014 | -3.38% | -21.54% | 17.78% | -0.38% | -9.34% | -1.26% | -14.68% | 15.91% | -1.37% | -13.17% | 8.81% | -9.94% | -33.91% |
| 2013 | 7.51% | -5.00% | 20.20% | -3.53% | 15.92% | -8.75% | 12.57% | 2.17% | -1.48% | 5.36% | -4.60% | 0.54% | 43.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SBMO.AS is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SBM Offshore NV (SBMO.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SBM Offshore NV granted a 4.54% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.77 | €1.00 | €0.91 | €0.74 | €0.75 | €0.33 | €0.20 | €0.21 | €0.18 |
Dividend yield | 4.54% | 8.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 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 | €0.91 |
| 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 | €0.74 |
| 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 | €0.75 |
| 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 | €0.33 |
| 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 | €0.20 |
| 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 | €0.21 |
| 2016 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current SBM Offshore NV drawdown is 7.85%.
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
Volatility Chart
The current SBM Offshore NV volatility is 5.47%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of SBM Offshore NV compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SBMO.AS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SBMO.AS has a PE value of 7.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SBMO.AS in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SBMO.AS has a PEG value of 0.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SBM Offshore NV.
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Income Statement
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