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SBMO (SBM Offshore N.V.) Stock Analysis
Buy, Hold or Sell?

Let's analyze SBM Offshore N.V. together

I guess you are interested in SBM Offshore N.V.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – SBM Offshore N.V.’s Financial Insights
  • 📈 Technical Analysis (TA) – SBM Offshore N.V.’s Price Targets

I'm going to help you getting a better view of SBM Offshore N.V.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of SBM Offshore N.V. (30 sec.)










1.2. What can you expect buying and holding a share of SBM Offshore N.V.? (30 sec.)

How much money do you get?

How much money do you get?
€5.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€29.94
Expected worth in 1 year
€39.20
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€14.37
Return On Investment
77.3%

For what price can you sell your share?

Current Price per Share
€18.58
Expected price per share
€12.69 - €20.02
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of SBM Offshore N.V. (5 min.)




Live pricePrice per Share (EOD)
€18.58
Intrinsic Value Per Share
€1.82 - €167.16
Total Value Per Share
€31.76 - €197.10

2.2. Growth of SBM Offshore N.V. (5 min.)




Is SBM Offshore N.V. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.8b$5.5b$314m5.4%

How much money is SBM Offshore N.V. making?

Current yearPrevious yearGrowGrow %
Making money$167.7m$549m-$381.3m-227.3%
Net Profit Margin3.1%9.9%--

How much money comes from the company's main activities?

2.3. Financial Health of SBM Offshore N.V. (5 min.)




2.4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#9 / 153

Most Revenue
#8 / 153

Most Profit
#13 / 153
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of SBM Offshore N.V.?

Welcome investor! SBM Offshore N.V.'s management wants to use your money to grow the business. In return you get a share of SBM Offshore N.V..

First you should know what it really means to hold a share of SBM Offshore N.V.. And how you can make/lose money.

Speculation

The Price per Share of SBM Offshore N.V. is €18.58. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SBM Offshore N.V..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SBM Offshore N.V., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €29.94. Based on the TTM, the Book Value Change Per Share is €2.32 per quarter. Based on the YOY, the Book Value Change Per Share is €3.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.28 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SBM Offshore N.V..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.965.2%0.965.2%3.0716.5%2.2812.2%2.0711.1%1.387.4%
Usd Book Value Change Per Share2.5913.9%2.5913.9%3.5719.2%4.8125.9%3.0616.5%1.849.9%
Usd Dividend Per Share1.437.7%1.437.7%1.568.4%1.407.5%1.407.5%0.884.7%
Usd Total Gains Per Share4.0221.6%4.0221.6%5.1327.6%6.2133.4%4.4524.0%2.7214.7%
Usd Price Per Share18.96-18.96-13.92-16.43-16.27-16.05-
Price to Earnings Ratio19.74-19.74-4.54-10.05-10.36-15.62-
Price-to-Total Gains Ratio4.72-4.72-2.71-3.06-6.15-12.26-
Price to Book Ratio0.57-0.57-0.45-0.54-0.67-0.79-
Price-to-Total Gains Ratio4.72-4.72-2.71-3.06-6.15-12.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.776156
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.431.40
Usd Book Value Change Per Share2.593.06
Usd Total Gains Per Share4.024.45
Gains per Quarter (48 shares)192.77213.77
Gains per Year (48 shares)771.08855.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1274497761268587845
2548994153253611741700
38221492230380417612555
4109619893074107223483410
5136924863845134029354265
6164329834616160835225120
7191734805387187741095975
8219139786158214546966830
9246544756929241352837685
10273949727700268158708540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.03.00.088.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%20.05.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%25.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.04.00.084.0%
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3.2. Key Performance Indicators

The key performance indicators of SBM Offshore N.V. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.3162.3160%3.194-27%4.302-46%2.734-15%1.649+40%
Book Value Per Share--29.94129.9410%27.625+8%27.333+10%23.040+30%19.258+55%
Current Ratio--3.3943.3940%3.364+1%3.092+10%2.555+33%2.021+68%
Debt To Asset Ratio--0.6590.6590%0.678-3%0.676-2%0.690-4%0.680-3%
Debt To Equity Ratio--3.1263.1260%3.120+0%3.159-1%3.242-4%3.036+3%
Dividend Per Share--1.2761.2760%1.394-8%1.249+2%1.249+2%0.787+62%
Enterprise Value---7156820204.320-7156820204.3200%-8186228423.850+14%-7303720735.410+2%-6137621013.862-14%-4604053522.010-36%
Eps--0.8590.8590%2.743-69%2.035-58%1.851-54%1.237-31%
Ev To Sales Ratio---1.496-1.4960%-1.650+10%-1.4940%-1.378-8%-1.334-11%
Free Cash Flow Per Share--6.9996.9990%-1.708+124%-0.111+102%-1.040+115%0.429+1533%
Free Cash Flow To Equity Per Share--6.9996.9990%-1.708+124%0.960+629%0.959+630%0.188+3619%
Gross Profit Margin--1.0001.0000%1.0000%0.988+1%0.953+5%0.743+35%
Intrinsic Value_10Y_max--167.155----------
Intrinsic Value_10Y_min--1.822----------
Intrinsic Value_1Y_max--3.956----------
Intrinsic Value_1Y_min---0.739----------
Intrinsic Value_3Y_max--21.637----------
Intrinsic Value_3Y_min---1.435----------
Intrinsic Value_5Y_max--51.074----------
Intrinsic Value_5Y_min---1.266----------
Market Cap3202430368.640+8%2960395695.6802960395695.6800%2228789376.150+33%2608700464.590+13%2647445606.138+12%2774905207.990+7%
Net Profit Margin--0.0310.0310%0.099-68%0.074-58%0.084-63%0.068-54%
Operating Margin----0%-0%0.069-100%0.115-100%0.170-100%
Operating Ratio--1.5741.5740%1.477+7%1.283+23%1.093+44%0.948+66%
Pb Ratio0.621+9%0.5660.5660%0.451+26%0.539+5%0.670-15%0.791-28%
Pe Ratio21.621+9%19.73619.7360%4.539+335%10.045+96%10.363+90%15.617+26%
Price Per Share18.580+9%16.96016.9600%12.450+36%14.690+15%14.546+17%14.349+18%
Price To Free Cash Flow Ratio2.655+9%2.4232.4230%-7.287+401%-2.490+203%-5.525+328%-3.378+239%
Price To Total Gains Ratio5.173+9%4.7224.7220%2.714+74%3.055+55%6.151-23%12.261-61%
Quick Ratio--0.1070.1070%0.071+50%0.889-88%0.319-66%-0.055+151%
Return On Assets--0.0100.0100%0.032-69%0.024-60%0.028-65%0.022-56%
Return On Equity--0.0460.0460%0.147-68%0.114-59%0.132-65%0.098-53%
Total Gains Per Share--3.5923.5920%4.587-22%5.552-35%3.983-10%2.436+47%
Usd Book Value--5844036583.4405844036583.4400%5530034617.800+6%5429367320.960+8%4657029152.820+25%4104725695.422+42%
Usd Book Value Change Per Share--2.5902.5900%3.571-27%4.811-46%3.057-15%1.844+40%
Usd Book Value Per Share--33.48033.4800%30.891+8%30.564+10%25.763+30%21.534+55%
Usd Dividend Per Share--1.4271.4270%1.559-8%1.397+2%1.396+2%0.880+62%
Usd Enterprise Value---8002756352.471-8002756352.4710%-9153840623.549+14%-8167020526.335+2%-6863087817.700-14%-5148252648.312-36%
Usd Eps--0.9610.9610%3.067-69%2.275-58%2.070-54%1.384-31%
Usd Free Cash Flow--1366008551.1601366008551.1600%-342002140.920+125%-35666889.940+103%-224601405.996+116%104100651.666+1212%
Usd Free Cash Flow Per Share--7.8267.8260%-1.910+124%-0.124+102%-1.163+115%0.479+1533%
Usd Free Cash Flow To Equity Per Share--7.8267.8260%-1.910+124%1.073+629%1.072+630%0.210+3619%
Usd Market Cap3580957638.213+8%3310314466.9093310314466.9090%2492232280.411+33%2917048859.505+13%2960373676.784+12%3102899003.574+7%
Usd Price Per Share20.776+9%18.96518.9650%13.922+36%16.426+15%16.265+17%16.045+18%
Usd Profit--167730000.000167730000.0000%549036200.000-69%406652066.667-59%406801160.000-59%290508360.000-42%
Usd Revenue--5349468800.0005349468800.0000%5548508400.000-4%5463897933.333-2%4898386920.000+9%3843477040.000+39%
Usd Total Gains Per Share--4.0164.0160%5.130-22%6.208-35%4.453-10%2.724+47%
 EOD+4 -4MRQTTM+0 -0YOY+18 -193Y+20 -195Y+19 -2010Y+23 -16

3.3 Fundamental Score

Let's check the fundamental score of SBM Offshore N.V. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.621
Price to Book Ratio (EOD)Between0-10.621
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.107
Current Ratio (MRQ)Greater than13.394
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than13.126
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of SBM Offshore N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.696
Ma 20Greater thanMa 5018.254
Ma 50Greater thanMa 10018.191
Ma 100Greater thanMa 20017.755
OpenGreater thanClose18.580
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About SBM Offshore N.V.

SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. It operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, demobilization, and life extension of floating production storage and offloading (FPSO) vessels. The company also operates catenary anchor leg mooring (CALM), a single point mooring (SPM) system terminal; tension leg floaters, turret mooring systems, floating offshore wind, and brownfield and offshore loading terminals; and floating energy hubs. In addition, it owns and operates a fleet of 14 FPSOs and 1 semi-submersible unit, as well as offers offshore technologies development and digital services. The company was formerly known as IHC Caland and changed its name to SBM Offshore N.V. in 2005. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands.

Fundamental data was last updated by Penke on 2025-05-05 00:43:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit SBM Offshore N.V. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 3.1% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SBM Offshore N.V.:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY9.9%-6.8%
TTM3.1%5Y8.4%-5.3%
5Y8.4%10Y6.8%+1.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%4.3%-1.2%
TTM3.1%4.1%-1.0%
YOY9.9%4.7%+5.2%
3Y7.4%3.7%+3.7%
5Y8.4%-0.1%+8.5%
10Y6.8%-2.8%+9.6%
4.3.1.2. Return on Assets

Shows how efficient SBM Offshore N.V. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • 1.0% Return on Assets means that SBM Offshore N.V. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SBM Offshore N.V.:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.0%0.0%
TTM1.0%YOY3.2%-2.2%
TTM1.0%5Y2.8%-1.8%
5Y2.8%10Y2.2%+0.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM1.0%1.0%0.0%
YOY3.2%1.2%+2.0%
3Y2.4%1.1%+1.3%
5Y2.8%0.2%+2.6%
10Y2.2%-0.4%+2.6%
4.3.1.3. Return on Equity

Shows how efficient SBM Offshore N.V. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • 4.6% Return on Equity means SBM Offshore N.V. generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SBM Offshore N.V.:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY14.7%-10.1%
TTM4.6%5Y13.2%-8.5%
5Y13.2%10Y9.8%+3.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.1%+2.5%
TTM4.6%2.5%+2.1%
YOY14.7%3.1%+11.6%
3Y11.4%2.5%+8.9%
5Y13.2%0.5%+12.7%
10Y9.8%-0.7%+10.5%
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4.3.2. Operating Efficiency of SBM Offshore N.V..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient SBM Offshore N.V. is operating .

  • Measures how much profit SBM Offshore N.V. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SBM Offshore N.V.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y11.5%-11.5%
5Y11.5%10Y17.0%-5.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.0%-9.0%
TTM-7.4%-7.4%
YOY-6.1%-6.1%
3Y6.9%3.5%+3.4%
5Y11.5%1.2%+10.3%
10Y17.0%-0.4%+17.4%
4.3.2.2. Operating Ratio

Measures how efficient SBM Offshore N.V. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are €1.57 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SBM Offshore N.V.:

  • The MRQ is 1.574. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.574. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.574TTM1.5740.000
TTM1.574YOY1.477+0.098
TTM1.5745Y1.093+0.482
5Y1.09310Y0.948+0.145
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5741.392+0.182
TTM1.5741.161+0.413
YOY1.4771.000+0.477
3Y1.2831.049+0.234
5Y1.0931.0930.000
10Y0.9481.089-0.141
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4.4.3. Liquidity of SBM Offshore N.V..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if SBM Offshore N.V. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 3.39 means the company has €3.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SBM Offshore N.V.:

  • The MRQ is 3.394. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.394. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.394TTM3.3940.000
TTM3.394YOY3.364+0.030
TTM3.3945Y2.555+0.839
5Y2.55510Y2.021+0.534
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3941.617+1.777
TTM3.3941.580+1.814
YOY3.3641.488+1.876
3Y3.0921.580+1.512
5Y2.5551.795+0.760
10Y2.0211.803+0.218
4.4.3.2. Quick Ratio

Measures if SBM Offshore N.V. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.11 means the company can pay off €0.11 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SBM Offshore N.V.:

  • The MRQ is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.107. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.1070.000
TTM0.107YOY0.071+0.036
TTM0.1075Y0.319-0.212
5Y0.31910Y-0.055+0.374
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1070.756-0.649
TTM0.1070.833-0.726
YOY0.0710.927-0.856
3Y0.8890.937-0.048
5Y0.3190.981-0.662
10Y-0.0551.160-1.215
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4.5.4. Solvency of SBM Offshore N.V..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of SBM Offshore N.V. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SBM Offshore N.V. to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.66 means that SBM Offshore N.V. assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SBM Offshore N.V.:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.659. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.678-0.019
TTM0.6595Y0.690-0.030
5Y0.69010Y0.680+0.010
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6590.475+0.184
TTM0.6590.481+0.178
YOY0.6780.496+0.182
3Y0.6760.512+0.164
5Y0.6900.500+0.190
10Y0.6800.494+0.186
4.5.4.2. Debt to Equity Ratio

Measures if SBM Offshore N.V. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 312.6% means that company has €3.13 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SBM Offshore N.V.:

  • The MRQ is 3.126. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.126. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.126TTM3.1260.000
TTM3.126YOY3.120+0.006
TTM3.1265Y3.242-0.116
5Y3.24210Y3.036+0.206
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1260.890+2.236
TTM3.1260.901+2.225
YOY3.1200.962+2.158
3Y3.1591.004+2.155
5Y3.2420.989+2.253
10Y3.0361.008+2.028
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SBM Offshore N.V. generates.

  • Above 15 is considered overpriced but always compare SBM Offshore N.V. to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of 19.74 means the investor is paying €19.74 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SBM Offshore N.V.:

  • The EOD is 21.621. Based on the earnings, the company is fair priced.
  • The MRQ is 19.736. Based on the earnings, the company is fair priced.
  • The TTM is 19.736. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.621MRQ19.736+1.885
MRQ19.736TTM19.7360.000
TTM19.736YOY4.539+15.197
TTM19.7365Y10.363+9.373
5Y10.36310Y15.617-5.254
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.6218.819+12.802
MRQ19.7369.535+10.201
TTM19.73611.040+8.696
YOY4.5396.558-2.019
3Y10.0459.794+0.251
5Y10.3636.752+3.611
10Y15.6177.180+8.437
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SBM Offshore N.V.:

  • The EOD is 2.655. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.423. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.423. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.655MRQ2.423+0.231
MRQ2.423TTM2.4230.000
TTM2.423YOY-7.287+9.711
TTM2.4235Y-5.525+7.948
5Y-5.52510Y-3.378-2.146
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.6553.244-0.589
MRQ2.4233.067-0.644
TTM2.4232.960-0.537
YOY-7.2871.650-8.937
3Y-2.4901.321-3.811
5Y-5.5250.337-5.862
10Y-3.3780.202-3.580
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of SBM Offshore N.V. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.57 means the investor is paying €0.57 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SBM Offshore N.V.:

  • The EOD is 0.621. Based on the equity, the company is cheap. +2
  • The MRQ is 0.566. Based on the equity, the company is cheap. +2
  • The TTM is 0.566. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.621MRQ0.566+0.054
MRQ0.566TTM0.5660.000
TTM0.566YOY0.451+0.116
TTM0.5665Y0.670-0.103
5Y0.67010Y0.791-0.122
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.6211.239-0.618
MRQ0.5661.295-0.729
TTM0.5661.353-0.787
YOY0.4511.176-0.725
3Y0.5391.338-0.799
5Y0.6701.259-0.589
10Y0.7911.345-0.554
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets17,157,000
Total Liabilities11,313,000
Total Stockholder Equity3,619,000
 As reported
Total Liabilities 11,313,000
Total Stockholder Equity+ 3,619,000
Total Assets = 17,157,000

Assets

Total Assets17,157,000
Total Current Assets9,799,000
Long-term Assets7,358,000
Total Current Assets
Cash And Cash Equivalents 806,000
Net Receivables 309,000
Inventory 37,000
Other Current Assets 1,000
Total Current Assets  (as reported)9,799,000
Total Current Assets  (calculated)1,153,000
+/- 8,646,000
Long-term Assets
Property Plant Equipment 266,000
Intangible Assets 176,000
Long-term Assets Other 1,000
Long-term Assets  (as reported)7,358,000
Long-term Assets  (calculated)443,000
+/- 6,915,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,887,000
Long-term Liabilities8,426,000
Total Stockholder Equity3,619,000
Total Current Liabilities
Short Long Term Debt 1,218,000
Accounts payable 237,000
Total Current Liabilities  (as reported)2,887,000
Total Current Liabilities  (calculated)1,455,000
+/- 1,432,000
Long-term Liabilities
Long term Debt 7,632,000
Capital Lease Obligations Min Short Term Debt93,000
Long-term Liabilities Other 90,000
Long-term Liabilities  (as reported)8,426,000
Long-term Liabilities  (calculated)7,815,000
+/- 611,000
Total Stockholder Equity
Retained Earnings 2,489,000
Total Stockholder Equity (as reported)3,619,000
Total Stockholder Equity (calculated)2,489,000
+/- 1,130,000
Other
Capital Stock46,000
Common Stock Shares Outstanding 174,552
Net Debt 8,044,000
Net Invested Capital 12,469,000
Net Working Capital 6,912,000
Property Plant and Equipment Gross 1,544,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,329,404
1,595,780
2,289,008
2,786,416
2,615,110
2,469,101
2,940,336
3,634,622
4,344,994
4,658,481
5,090,987
5,290,061
6,335,388
7,118,000
11,118,000
11,340,000
11,488,000
11,007,000
9,992,000
10,287,000
11,085,000
13,211,000
15,889,000
17,176,000
17,157,000
17,157,00017,176,00015,889,00013,211,00011,085,00010,287,0009,992,00011,007,00011,488,00011,340,00011,118,0007,118,0006,335,3885,290,0615,090,9874,658,4814,344,9943,634,6222,940,3362,469,1012,615,1102,786,4162,289,0081,595,7801,329,404
   > Total Current Assets 
0
0
698,772
786,643
832,269
619,412
1,161,302
1,535,439
1,299,461
1,376,391
1,826,797
1,726,074
2,938,515
3,463,000
5,133,000
5,749,000
1,965,000
3,085,000
2,351,000
2,396,000
3,842,000
6,416,000
9,071,000
9,419,000
9,799,000
9,799,0009,419,0009,071,0006,416,0003,842,0002,396,0002,351,0003,085,0001,965,0005,749,0005,133,0003,463,0002,938,5151,726,0741,826,7971,376,3911,299,4611,535,4391,161,302619,412832,269786,643698,77200
       Cash And Cash Equivalents 
252,963
44,675
223,467
224,377
146,631
150,925
346,361
280,684
230,329
146,712
110,648
173,500
671,923
138,200
360,000
356,000
683,000
695,000
718,000
506,000
414,000
1,020,000
682,000
543,000
806,000
806,000543,000682,0001,020,000414,000506,000718,000695,000683,000356,000360,000138,200671,923173,500110,648146,712230,329280,684346,361150,925146,631224,377223,46744,675252,963
       Short-term Investments 
16,332
163,683
159,839
130,961
94,506
151,823
150,015
156,095
79,661
24,004
31,070
0
25,847
98,000
25,000
21,000
30,000
85,000
0
-6,517,000
-6,323,000
358,000
573,000
0
0
00573,000358,000-6,323,000-6,517,000085,00030,00021,00025,00098,00025,847031,07024,00479,661156,095150,015151,82394,506130,961159,839163,68316,332
       Net Receivables 
102,502
129,638
181,630
218,103
404,379
151,823
150,015
569,568
673,624
684,576
726,492
1,025,597
-73,714
-168,200
1,337,000
-3,285,000
1,245,000
291,000
153,000
910,000
1,037,000
1,243,000
7,715,000
200,000
309,000
309,000200,0007,715,0001,243,0001,037,000910,000153,000291,0001,245,000-3,285,0001,337,000-168,200-73,7141,025,597726,492684,576673,624569,568150,015151,823404,379218,103181,630129,638102,502
       Other Current Assets 
54,935
74,299
216,649
236,924
268,231
304,708
649,612
513,644
292,542
519,340
960,377
499,062
1,159,994
1,733,000
2,000
4,335,000
16,000
-1,000
-2,000
-1,000
1,000
-1,000
2,682,000
3,000
1,000
1,0003,0002,682,000-1,0001,000-1,000-2,000-1,00016,0004,335,0002,0001,733,0001,159,994499,062960,377519,340292,542513,644649,612304,708268,231236,924216,64974,29954,935
   > Long-term Assets 
0
0
1,590,236
1,999,773
1,782,841
1,849,689
1,779,034
2,099,183
3,045,533
3,282,090
3,264,190
3,563,987
3,396,873
3,654,000
5,985,000
5,591,000
9,522,000
7,922,000
7,641,000
7,891,000
7,243,000
6,795,000
6,818,000
7,757,000
7,358,000
7,358,0007,757,0006,818,0006,795,0007,243,0007,891,0007,641,0007,922,0009,522,0005,591,0005,985,0003,654,0003,396,8733,563,9873,264,1903,282,0903,045,5332,099,1831,779,0341,849,6891,782,8411,999,7731,590,23600
       Property Plant Equipment 
771,226
950,115
1,519,155
1,896,772
1,690,615
1,704,463
1,662,222
1,962,395
2,565,388
2,830,302
2,941,810
2,533,666
2,482,160
2,023,000
1,923,000
1,686,000
1,474,000
1,243,000
1,198,000
1,005,000
544,000
396,000
314,000
384,000
266,000
266,000384,000314,000396,000544,0001,005,0001,198,0001,243,0001,474,0001,686,0001,923,0002,023,0002,482,1602,533,6662,941,8102,830,3022,565,3881,962,3951,662,2221,704,4631,690,6151,896,7721,519,155950,115771,226
       Goodwill 
0
27,000
26,324
25,032
25,048
25,048
25,048
25,048
25,048
25,048
25,048
25,047
25,047
25,000
25,000
25,000
25,000
25,000
0
0
0
0
0
0
0
000000025,00025,00025,00025,00025,00025,04725,04725,04825,04825,04825,04825,04825,04825,04825,03226,32427,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
242,000
415,000
490,000
484,000
457,000
421,000
325,000
0
0
0
0
0
00000325,000421,000457,000484,000490,000415,000242,0000000000000000
       Intangible Assets 
0
41,375
39,425
36,061
10,147
9,265
8,000
35,571
46,782
61,421
67,924
47,300
4,178
5,000
9,000
20,000
21,000
17,000
19,000
23,000
50,000
86,000
117,000
153,000
176,000
176,000153,000117,00086,00050,00023,00019,00017,00021,00020,0009,0005,0004,17847,30067,92461,42146,78235,5718,0009,26510,14736,06139,42541,3750
       Other Assets 
0
0
0
0
0
8,196
11,574
11,961
240,785
190,331
126,021
894,535
51,717
1,000
3,299,000
59,000
1,000
6,193,000
6,018,000
6,556,000
6,378,000
5,961,000
478,000
0
0
00478,0005,961,0006,378,0006,556,0006,018,0006,193,0001,00059,0003,299,0001,00051,717894,535126,021190,331240,78511,96111,5748,19600000
> Total Liabilities 
932,545
1,010,978
1,606,108
2,073,145
1,952,517
1,573,765
1,821,313
2,296,888
3,104,059
2,841,649
2,967,582
3,941,030
4,795,589
4,983,000
7,969,000
7,874,000
7,976,000
7,448,000
6,380,000
6,674,000
7,624,000
9,675,000
10,975,000
11,646,000
11,313,000
11,313,00011,646,00010,975,0009,675,0007,624,0006,674,0006,380,0007,448,0007,976,0007,874,0007,969,0004,983,0004,795,5893,941,0302,967,5822,841,6493,104,0592,296,8881,821,3131,573,7651,952,5172,073,1451,606,1081,010,978932,545
   > Total Current Liabilities 
501,468
580,002
602,758
781,227
869,171
791,417
1,017,422
1,330,461
1,637,756
1,514,209
1,386,702
2,006,005
2,504,918
2,077,000
3,020,000
2,354,000
1,760,000
2,514,000
1,835,000
1,748,000
2,574,000
3,198,000
3,603,000
2,800,000
2,887,000
2,887,0002,800,0003,603,0003,198,0002,574,0001,748,0001,835,0002,514,0001,760,0002,354,0003,020,0002,077,0002,504,9182,006,0051,386,7021,514,2091,637,7561,330,4611,017,422791,417869,171781,227602,758580,002501,468
       Short-term Debt 
0
0
0
0
246,727
214,106
177,484
233,868
263,970
328,237
285,056
600,096
623,577
376,000
918,000
763,000
557,000
1,223,000
518,000
612,000
1,236,000
1,771,000
1,691,000
0
0
001,691,0001,771,0001,236,000612,000518,0001,223,000557,000763,000918,000376,000623,577600,096285,056328,237263,970233,868177,484214,106246,7270000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
3,744,000
895,000
763,000
557,000
1,223,000
491,000
580,000
1,216,000
1,752,000
1,678,000
1,093,000
1,218,000
1,218,0001,093,0001,678,0001,752,0001,216,000580,000491,0001,223,000557,000763,000895,0003,744,0000000000000000
       Accounts payable 
102,392
135,051
162,258
208,674
74,050
99,828
110,846
146,076
253,582
1,005,421
893,554
1,248,092
205,460
402,000
256,000
147,000
120,000
98,000
140,000
143,000
131,000
151,000
204,000
254,000
237,000
237,000254,000204,000151,000131,000143,000140,00098,000120,000147,000256,000402,000205,4601,248,092893,5541,005,421253,582146,076110,84699,82874,050208,674162,258135,051102,392
       Other Current Liabilities 
399,076
444,951
602,758
781,227
258,046
468,943
718,591
1,096,593
1,373,786
172,120
196,475
146,856
1,602,372
1,218,000
2,000
1,000
1,000
1,000
1,089,000
993,000
1,207,000
1,000
1,708,000
1,000
0
01,0001,708,0001,0001,207,000993,0001,089,0001,0001,0001,0002,0001,218,0001,602,372146,856196,475172,1201,373,7861,096,593718,591468,943258,046781,227602,758444,951399,076
   > Long-term Liabilities 
0
0
1,003,350
1,291,918
1,083,346
782,348
803,891
966,427
1,466,303
1,327,440
1,580,880
1,935,025
2,290,671
2,906,000
4,949,000
5,520,000
6,216,000
4,934,000
4,545,000
4,926,000
5,050,000
6,477,000
7,372,000
8,846,000
8,426,000
8,426,0008,846,0007,372,0006,477,0005,050,0004,926,0004,545,0004,934,0006,216,0005,520,0004,949,0002,906,0002,290,6711,935,0251,580,8801,327,4401,466,303966,427803,891782,3481,083,3461,291,9181,003,35000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,959,000
5,564,000
4,347,000
4,017,000
4,309,000
4,386,000
5,928,000
6,873,000
0
0
006,873,0005,928,0004,386,0004,309,0004,017,0004,347,0005,564,0004,959,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-246,727
-214,106
-177,484
-233,868
-263,970
-328,237
-285,056
-600,096
-623,577
-376,000
-918,000
-763,000
-557,000
-1,223,000
-330,000
-439,000
-1,165,000
-1,715,000
-1,645,000
85,000
93,000
93,00085,000-1,645,000-1,715,000-1,165,000-439,000-330,000-1,223,000-557,000-763,000-918,000-376,000-623,577-600,096-285,056-328,237-263,970-233,868-177,484-214,106-246,7270000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
0
1,000
123,000
102,000
133,000
127,000
96,000
90,000
90,00096,000127,000133,000102,000123,0001,0000-1,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
5,000
15,000
17,000
13,000
15,000
18,000
9,000
9,000
9,000
0
0
009,0009,0009,00018,00015,00013,00017,00015,0005,0001,0000000000000000
> Total Stockholder Equity
394,796
583,921
676,856
707,797
662,390
895,044
1,118,700
1,333,437
1,234,728
1,802,617
2,073,170
1,283,568
1,468,535
2,064,000
2,419,000
2,496,000
2,516,000
2,501,000
2,634,000
2,748,000
2,556,000
2,579,000
3,397,000
3,733,000
3,619,000
3,619,0003,733,0003,397,0002,579,0002,556,0002,748,0002,634,0002,501,0002,516,0002,496,0002,419,0002,064,0001,468,5351,283,5682,073,1701,802,6171,234,7281,333,4371,118,700895,044662,390707,797676,856583,921394,796
   Common Stock
25,579
31,414
31,868
40,761
45,573
40,577
46,359
52,750
50,885
58,963
56,420
55,504
62,412
72,000
64,000
58,000
56,000
62,000
59,000
56,000
58,000
51,000
48,000
0
0
0048,00051,00058,00056,00059,00062,00056,00058,00064,00072,00062,41255,50456,42058,96350,88552,75046,35940,57745,57340,76131,86831,41425,579
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,162,000
1,163,000
1,163,000
1,163,000
1,034,000
1,034,000
1,034,000
1,007,000
0
0
001,007,0001,034,0001,034,0001,034,0001,163,0001,163,0001,163,0001,162,000000000000000000
   Treasury Stock00000-46,000-14,000-35,000-166,0000000000000000000
   Other Stockholders Equity 
0
0
676,856
707,797
293,717
320,540
394,705
389,990
130,063
527,311
610,449
352,396
606,398
1,073,000
873,000
906,000
763,000
1,063,000
1,042,000
750,000
687,000
618,000
1,170,000
0
0
001,170,000618,000687,000750,0001,042,0001,063,000763,000906,000873,0001,073,000606,398352,396610,449527,311130,063389,990394,705320,540293,717707,797676,85600



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue4,784,000
Cost of Revenue-3,652,000
Gross Profit1,132,0001,132,000
 
Operating Income (+$)
Gross Profit1,132,000
Operating Expense-3,880,000
Operating Income904,000-2,748,000
 
Operating Expense (+$)
Research Development40,000
Selling General Administrative185,000
Selling And Marketing Expenses-
Operating Expense3,880,000225,000
 
Net Interest Income (+$)
Interest Income193,000
Interest Expense-847,000
Other Finance Cost-0
Net Interest Income-654,000
 
Pretax Income (+$)
Operating Income904,000
Net Interest Income-654,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)283,000904,000
EBIT - interestExpense = -847,000
150,000
997,000
Interest Expense847,000
Earnings Before Interest and Taxes (EBIT)-1,130,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax283,000
Tax Provision-73,000
Net Income From Continuing Ops210,000210,000
Net Income150,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-654,000
 

Technical Analysis of SBM Offshore N.V.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SBM Offshore N.V.. The general trend of SBM Offshore N.V. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SBM Offshore N.V.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. SBM Offshore N.V. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SBM Offshore N.V..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.56 < 20.02.

The bearish price targets are: 14.52 > 12.94 > 12.69.

Know someone who trades $SBMO? Share this with them.👇

SBM Offshore N.V. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SBM Offshore N.V.. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SBM Offshore N.V. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SBM Offshore N.V.. The current macd is 0.29532464.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SBM Offshore N.V. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SBM Offshore N.V.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SBM Offshore N.V. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
SBM Offshore N.V. Daily Moving Average Convergence/Divergence (MACD) ChartSBM Offshore N.V. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SBM Offshore N.V.. The current adx is 16.07.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SBM Offshore N.V. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
SBM Offshore N.V. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SBM Offshore N.V.. The current sar is 19.29.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
SBM Offshore N.V. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SBM Offshore N.V.. The current rsi is 54.70. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
SBM Offshore N.V. Daily Relative Strength Index (RSI) ChartSBM Offshore N.V. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SBM Offshore N.V.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SBM Offshore N.V. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SBM Offshore N.V. Daily Stochastic Oscillator ChartSBM Offshore N.V. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SBM Offshore N.V.. The current cci is 42.36.

SBM Offshore N.V. Daily Commodity Channel Index (CCI) ChartSBM Offshore N.V. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SBM Offshore N.V.. The current cmo is 7.73797961.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SBM Offshore N.V. Daily Chande Momentum Oscillator (CMO) ChartSBM Offshore N.V. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SBM Offshore N.V.. The current willr is -52.98507463.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SBM Offshore N.V. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SBM Offshore N.V. Daily Williams %R ChartSBM Offshore N.V. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SBM Offshore N.V..

SBM Offshore N.V. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SBM Offshore N.V.. The current atr is 0.47086969.

SBM Offshore N.V. Daily Average True Range (ATR) ChartSBM Offshore N.V. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SBM Offshore N.V.. The current obv is 17,350,686.

SBM Offshore N.V. Daily On-Balance Volume (OBV) ChartSBM Offshore N.V. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SBM Offshore N.V.. The current mfi is 55.90.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SBM Offshore N.V. Daily Money Flow Index (MFI) ChartSBM Offshore N.V. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SBM Offshore N.V..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-12-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

SBM Offshore N.V. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SBM Offshore N.V. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.696
Ma 20Greater thanMa 5018.254
Ma 50Greater thanMa 10018.191
Ma 100Greater thanMa 20017.755
OpenGreater thanClose18.580
Total4/5 (80.0%)
Penke
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