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ISIN
NL0010556684
CUSIP
001055668
Sector
Energy
IPO Date
Oct 4, 2021

Highlights

Market Cap
$1.79B
Enterprise Value
$1.79B
EPS (TTM)
$0.18
PE Ratio
88.33
Total Revenue (TTM)
$1.55B
Gross Profit (TTM)
$170.01M
EBITDA (TTM)
$263.16M
Year Range
$14.37 - $16.98
Target Price
$18.33
ROA (TTM)
0.92%
ROE (TTM)
1.38%
Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$17.41M

Share Price Chart


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Performance

XPRO Performance Chart


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Benchmark

Compare this symbol against anything

Returns By Period


Expro Group Holdings N.V.

1D
4.73%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XPRO Monthly Returns History

Based on dividend-adjusted daily data since Jul 14, 2026, XPRO's average daily return is +0.26%, while the average monthly return is +3.10%. At this rate, an investment would double in approximately 1.9 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +3.1%, while the worst month was Jul 2026 at 3.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.

On a daily basis, XPRO closed higher 50% of trading days. The best single day was Jul 14, 2026 with a return of +5.7%, while the worst single day was Jul 29, 2026 at -5.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.10%3.10%

Return for Risk

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Expro Group Holdings N.V. (XPRO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XPROBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.25

Calmar ratioReturn relative to maximum drawdown

2.00

Martin ratioReturn relative to average drawdown

8.49

Dividends

Dividend History


Expro Group Holdings N.V. doesn't pay dividends

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 Expro Group Holdings N.V.. 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 Expro Group Holdings N.V. was 12.55%, occurring on Jul 29, 2026. The portfolio has not yet recovered.

The current Expro Group Holdings N.V. drawdown is 4.66%.


Drawdown

Fall

Recovery

Underwater

Related event

-12.55%Jul 2026
12d
16dJul 2026 - now

Drawdown Indicators


XPROBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.55%

-56.78%

+44.23%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-4.66%

-1.58%

-3.08%

Average Drawdown

Average peak-to-trough decline

-4.79%

-10.70%

+5.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

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 Expro Group Holdings N.V. 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 overview of how Expro Group Holdings N.V. 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 XPRO, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/E ratio of 88.3. 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.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for XPRO relative to other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/S ratio of 1.2. 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 XPRO in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, XPRO has a P/B value of 1.2. 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



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
Portfolio Analyzer

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