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Subsea 7 S.A. (SUBC.OL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

LU0075646355

Sector

Energy

IPO Date

May 21, 1993

Highlights

Market Cap

NOK 56.23B

EPS (TTM)

NOK 6.09

PE Ratio

31.23

PEG Ratio

0.22

Total Revenue (TTM)

NOK 4.97B

Gross Profit (TTM)

NOK 504.40M

EBITDA (TTM)

NOK 793.40M

Year Range

NOK 131.05 - NOK 214.29

Target Price

NOK 236.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of NOK 10,000 in Subsea 7 S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-5.62%
14.47%
SUBC.OL (Subsea 7 S.A.)
Benchmark (^GSPC)

Returns By Period

Subsea 7 S.A. had a return of 0.67% year-to-date (YTD) and 34.00% in the last 12 months. Over the past 10 years, Subsea 7 S.A. had an annualized return of 10.99%, which was very close to the S&P 500 benchmark's annualized return of 11.32%.


SUBC.OL

YTD

0.67%

1M

-8.57%

6M

-5.62%

1Y

34.00%

5Y*

15.29%

10Y*

10.99%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of SUBC.OL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.00%0.67%
2024-3.81%8.70%11.36%4.43%9.37%3.61%4.68%-9.99%-9.88%0.51%3.57%3.33%25.84%
20239.55%9.25%-8.43%1.54%-7.48%18.75%1.80%1.80%6.43%-0.68%3.69%-2.37%35.57%
20225.29%-9.65%37.14%-4.17%25.23%-19.39%10.26%2.95%-3.22%20.23%6.30%2.26%81.19%
2021-8.40%12.33%-4.96%0.66%-4.02%1.95%-14.23%-6.60%14.89%-0.42%-16.18%-0.50%-26.38%
2020-5.50%-16.78%-39.98%14.70%-1.80%8.60%12.61%3.60%-5.15%-6.23%34.29%4.03%-16.30%
201913.60%9.25%2.01%4.10%-11.19%5.46%-6.97%-7.66%6.58%-8.49%12.23%8.73%26.21%
2018-2.44%0.04%-16.49%17.51%10.74%4.45%-9.28%-3.55%5.57%-11.59%-13.07%-8.93%-28.38%
20172.56%5.71%12.07%10.86%-14.44%-7.57%3.65%-4.04%17.01%5.05%-11.51%1.23%16.68%
2016-18.32%7.18%13.50%18.28%0.27%9.42%11.01%0.39%-5.30%8.04%7.23%9.96%73.35%
2015-13.91%15.33%-8.75%20.62%-2.57%-5.83%-6.78%-1.61%-9.09%3.52%4.38%-8.82%-17.64%
2014-7.15%6.22%-2.79%6.83%0.50%-1.23%-8.22%-1.81%-11.01%-20.82%-3.79%9.51%-31.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, SUBC.OL is among the top 18% 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.


The Risk-Adjusted Performance Rank of SUBC.OL is 8282
Overall Rank
The Sharpe Ratio Rank of SUBC.OL is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of SUBC.OL is 7878
Sortino Ratio Rank
The Omega Ratio Rank of SUBC.OL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of SUBC.OL is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SUBC.OL is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Subsea 7 S.A. (SUBC.OL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SUBC.OL, currently valued at 1.46, compared to the broader market-2.000.002.004.001.461.69
The chart of Sortino ratio for SUBC.OL, currently valued at 1.90, compared to the broader market-6.00-4.00-2.000.002.004.006.001.902.29
The chart of Omega ratio for SUBC.OL, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.31
The chart of Calmar ratio for SUBC.OL, currently valued at 1.83, compared to the broader market0.002.004.006.001.832.57
The chart of Martin ratio for SUBC.OL, currently valued at 4.04, compared to the broader market0.0010.0020.0030.004.0410.46
SUBC.OL
^GSPC

The current Subsea 7 S.A. Sharpe ratio is 1.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Subsea 7 S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.46
2.12
SUBC.OL (Subsea 7 S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Subsea 7 S.A. provided a 3.31% dividend yield over the last twelve months, with an annual payout of NOK 6.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%NOK 0.00NOK 1.00NOK 2.00NOK 3.00NOK 4.00NOK 5.00NOK 6.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendNOK 6.00NOK 6.00NOK 4.00NOK 1.00NOK 2.00NOK 0.00NOK 1.50NOK 5.00NOK 5.00NOK 0.00NOK 0.00NOK 3.60

Dividend yield

3.31%3.33%2.70%0.88%3.17%0.00%1.43%5.93%4.07%0.00%0.00%4.70%

Monthly Dividends

The table displays the monthly dividend distributions for Subsea 7 S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025NOK 0.00NOK 0.00NOK 0.00
2024NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 3.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 3.00NOK 0.00NOK 0.00NOK 6.00
2023NOK 0.00NOK 0.00NOK 0.00NOK 4.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 4.00
2022NOK 0.00NOK 0.00NOK 0.00NOK 1.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 1.00
2021NOK 0.00NOK 0.00NOK 0.00NOK 2.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 2.00
2020NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2019NOK 0.00NOK 0.00NOK 0.00NOK 1.50NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 1.50
2018NOK 0.00NOK 0.00NOK 0.00NOK 5.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 5.00
2017NOK 0.00NOK 0.00NOK 0.00NOK 5.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 5.00
2016NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2015NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00
2014NOK 3.60NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 0.00NOK 3.60

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%3.3%
Subsea 7 S.A. has a dividend yield of 3.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%10.0%
Subsea 7 S.A. has a payout ratio of 9.96%, which is below the market average. This means Subsea 7 S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.51%
-1.17%
SUBC.OL (Subsea 7 S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Subsea 7 S.A.. 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 Subsea 7 S.A. was 95.59%, occurring on Apr 3, 2003. Recovery took 1123 trading sessions.

The current Subsea 7 S.A. drawdown is 12.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.59%May 7, 19981136Apr 3, 20031123Sep 20, 20072259
-84.84%Sep 25, 2007294Nov 21, 20082115Apr 27, 20172409
-70.34%Apr 28, 2017723Mar 18, 2020733Feb 13, 20231456
-36.67%Oct 1, 199721Jan 27, 199845Apr 21, 199866
-23.24%Mar 7, 202356Jun 1, 202376Sep 15, 2023132

Volatility

Volatility Chart

The current Subsea 7 S.A. volatility is 6.11%, 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.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.11%
3.53%
SUBC.OL (Subsea 7 S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Subsea 7 S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Subsea 7 S.A. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
50.0100.0150.0200.031.2
The chart displays the price to earnings (P/E) ratio for SUBC.OL in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SUBC.OL has a PE value of 31.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-60.0-40.0-20.00.020.040.00.2
The chart displays the price to earnings to growth (PEG) ratio for SUBC.OL in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, SUBC.OL 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 Subsea 7 S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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