Euronav Nv Stock Net Income
| OCW Stock | EUR 10.52 0.36 3.54% |
As of the 10th of February, Euronav NV shows the Coefficient Of Variation of 808.22, mean deviation of 2.5, and Downside Deviation of 3.14. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Euronav NV, as well as the relationship between them. Please confirm Euronav NV treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Euronav NV is priced favorably, providing market reflects its regular price of 10.52 per share.
Euronav NV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.1 B | Enterprise Value Revenue 6.9947 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 182.6 M | 191.7 M | |
| Net Income | 1 B | 1.1 B |
Euronav | Net Income |
The Net Income trend for Euronav NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Euronav NV is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Euronav NV's Net Income Growth Pattern
Below is the plot of the Net Income of Euronav NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Euronav NV financial statement analysis. It represents the amount of money remaining after all of Euronav NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Euronav NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euronav NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 870.83 M | 10 Years Trend |
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Net Income |
| Timeline |
Euronav Net Income Regression Statistics
| Arithmetic Mean | 261,624,022 | |
| Coefficient Of Variation | 166.03 | |
| Mean Deviation | 357,078,028 | |
| Median | 112,230,000 | |
| Standard Deviation | 434,379,257 | |
| Sample Variance | 188685.3T | |
| Range | 1.4B | |
| R-Value | 0.73 | |
| Mean Square Error | 93304.9T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | 63,000,788 | |
| Total Sum of Squares | 3018965.4T |
Euronav Net Income History
Euronav NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Euronav NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Euronav NV.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Euronav NV on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Euronav NV or generate 0.0% return on investment in Euronav NV over 90 days. Euronav NV is related to or competes with Genmab A/S, City Of, Tokentus Investment, New China, UDR, Sun AKaken, and Mitsui Chemicals. Euronav NV, together with its subsidiaries, engages in the transportation and storage of crude oil and petroleum product... More
Euronav NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Euronav NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Euronav NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.14 | |||
| Information Ratio | 0.0974 | |||
| Maximum Drawdown | 23.28 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.16 |
Euronav NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euronav NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euronav NV's standard deviation. In reality, there are many statistical measures that can use Euronav NV historical prices to predict the future Euronav NV's volatility.| Risk Adjusted Performance | 0.1071 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (0.88) |
Euronav NV February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 2.65 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 808.22 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.98 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.4978 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 23.28 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 5.16 | |||
| Downside Variance | 9.88 | |||
| Semi Variance | 7.02 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 2.0 | |||
| Kurtosis | 9.8 |
Euronav NV Backtested Returns
Euronav NV appears to be somewhat reliable, given 3 months investment horizon. Euronav NV secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. By reviewing Euronav NV's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Euronav NV's Downside Deviation of 3.14, coefficient of variation of 808.22, and Mean Deviation of 2.5 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Euronav NV holds a performance score of 10. The firm shows a Beta (market volatility) of -0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Euronav NV are expected to decrease at a much lower rate. During the bear market, Euronav NV is likely to outperform the market. Please check Euronav NV's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Euronav NV's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Euronav NV has very weak reverse predictability. Overlapping area represents the amount of predictability between Euronav NV time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euronav NV price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Euronav NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.8 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Euronav Operating Income
Operating Income |
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Based on the recorded statements, Euronav NV reported net income of 870.83 M. This is 61.67% lower than that of the Oil, Gas & Consumable Fuels sector and 29.2% higher than that of the Energy industry. The net income for all Germany stocks is 52.51% lower than that of the firm.
Euronav Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euronav NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euronav NV could also be used in its relative valuation, which is a method of valuing Euronav NV by comparing valuation metrics of similar companies.Euronav NV is currently under evaluation in net income category among its peers.
Euronav Fundamentals
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0286 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 7.74 B | ||||
| Shares Outstanding | 290.17 M | ||||
| Shares Owned By Insiders | 56.57 % | ||||
| Shares Owned By Institutions | 12.79 % | ||||
| Price To Earning | 740.00 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 940.25 M | ||||
| Gross Profit | 670.51 M | ||||
| EBITDA | 590.5 M | ||||
| Net Income | 870.83 M | ||||
| Cash And Equivalents | 178.46 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 301.39 M | ||||
| Debt To Equity | 78.30 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | 7.43 X | ||||
| Cash Flow From Operations | 459.06 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Target Price | 11.72 | ||||
| Number Of Employees | 2.75 K | ||||
| Beta | -0.095 | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | 777.1 M | ||||
| Working Capital | 78.16 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 3.91 B |
About Euronav NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euronav NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euronav NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euronav NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Euronav Stock
Euronav NV financial ratios help investors to determine whether Euronav Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Euronav with respect to the benefits of owning Euronav NV security.