CMB.TECH NV (CMBT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CMB.TECH NV stock (CMBT) is currently trading at $12.76. CMB.TECH NV PE ratio is 17.46. CMB.TECH NV PS ratio (Price-to-Sales) is 2.13. Analyst consensus price target for CMBT is $16.07. WallStSmart rates CMBT as Underperform.
- CMBT PE ratio analysis and historical PE chart
- CMBT PS ratio (Price-to-Sales) history and trend
- CMBT intrinsic value — DCF, Graham Number, EPV models
- CMBT stock price prediction 2025 2026 2027 2028 2029 2030
- CMBT fair value vs current price
- CMBT insider transactions and insider buying
- Is CMBT undervalued or overvalued?
- CMB.TECH NV financial analysis — revenue, earnings, cash flow
- CMBT Piotroski F-Score and Altman Z-Score
- CMBT analyst price target and Smart Rating
CMB.TECH NV
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CMBT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CMB.TECH NV (CMBT)
CMBT trades 172% above its Graham fair value of $4.76, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CMB.TECH NV (CMBT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
CMB.TECH NV (CMBT) Key Strengths (4)
Revenue surging 160.60% year-over-year
Strong operational efficiency: $28 kept per $100 revenue
Trading at 1.35x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CMB.TECH NV (CMBT) Areas to Watch (6)
PEG ratio is negative or unavailable
Earnings declining -35.30%, profits shrinking
Very low institutional interest at 13.13%
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Revenue is fairly priced at 2.13x sales
CMB.TECH NV (CMBT) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Operating Margin, Price/Book. Valuation metrics including Price/Book (1.35) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 27.60%. Growth metrics are encouraging with Revenue Growth at 160.60%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Institutional Own.. Some valuation metrics including PEG Ratio (N/A), Price/Sales (2.13) suggest expensive pricing. Growth concerns include EPS Growth at -35.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.34%, Profit Margin at 9.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 160.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CMBT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CMBT's Price-to-Sales ratio of 2.13x trades at a deep discount to its historical average of 4.53x (5th percentile). The current valuation is 84% below its historical high of 13.45x set in Nov 2022, and 14% above its historical low of 1.86x in Jan 2021. Over the past 12 months, the PS ratio has compressed from ~2.8x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CMB.TECH NV (CMBT) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
CMB.TECH NV is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 1.7B with 161% growth year-over-year. Profit margins are thin at 9.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 161% YoY, reaching 1.7B. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 734.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -134M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can CMB.TECH NV push profit margins above 15% as the business scales?
Growth sustainability: can CMB.TECH NV maintain 161%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 172.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact CMB.TECH NV.
Bottom Line
CMB.TECH NV is a high-conviction growth story with revenue accelerating at 161% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.7% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CMB.TECH NV(CMBT)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Euronav NV, engages in the transportation and storage of crude oil globally.