SBM Offshore NV (SBMO.AS)
Company Info
Highlights
€3.26B
€0.73
25.89
0.15
€12.69 - €20.02
€25.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SBM Offshore NV (SBMO.AS) returned 17.47% year-to-date (YTD) and 42.41% over the past 12 months. Over the past 10 years, SBMO.AS returned 8.81% annually, underperforming the S&P 500 benchmark at 10.46%.
SBMO.AS
17.47%
20.24%
11.87%
42.41%
16.38%
8.81%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.96% | 11.47% | -2.62% | -0.74% | 1.94% | 17.47% | |||||||
| 2024 | -4.82% | 10.89% | 12.56% | -0.56% | 1.43% | 1.06% | 4.76% | 13.95% | -3.98% | 2.32% | 2.09% | -0.93% | 43.62% |
| 2023 | -1.60% | -3.88% | -1.37% | 0.90% | -0.78% | -1.18% | 5.17% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, SBMO.AS is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
SBM Offshore NV provided a 4.50% dividend yield over the last twelve months, with an annual payout of €0.85 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.85 | €0.77 | €1.00 | €0.91 | €0.74 | €0.75 | €0.33 | €0.20 | €0.21 | €0.18 |
Dividend yield | 4.50% | 4.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.85 | €0.00 | €0.85 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €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
SBM Offshore NV has a dividend yield of 4.50%, which is quite average when compared to the overall market.
Payout Ratio
SBM Offshore NV has a payout ratio of 98.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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. Recovery took 4124 trading sessions.
The current SBM Offshore NV drawdown is 4.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.04% | Jul 24, 2007 | 368 | Dec 29, 2008 | 4124 | Feb 4, 2025 | 4492 |
| -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 |
| -28.82% | Jul 26, 1990 | 67 | Jan 15, 1991 | 54 | Apr 9, 1991 | 121 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SBM Offshore NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SBM Offshore NV, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how SBM Offshore NV is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SBMO.AS, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SBMO.AS has a P/E ratio of 25.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SBMO.AS compared to other companies in the Oil & Gas Equipment & Services industry. SBMO.AS currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SBMO.AS relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SBMO.AS has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SBMO.AS in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SBMO.AS has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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