Sbm Offshore Nv Stock Net Income
| SBFFF Stock | USD 34.50 0.05 0.15% |
As of the 14th of February 2026, SBM Offshore has the Market Risk Adjusted Performance of 0.7232, standard deviation of 2.93, and Risk Adjusted Performance of 0.1362. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SBM Offshore NV, as well as the relationship between them. Please validate SBM Offshore NV total risk alpha and potential upside to decide if SBM Offshore is priced adequately, providing market reflects its prevalent price of 34.5 per share. Given that SBM Offshore NV has total risk alpha of 0.2402, we advise you to double-check SBM Offshore NV's current market performance to make sure the company can sustain itself at some point in the future.
SBM Offshore's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SBM Offshore's valuation are provided below:SBM Offshore NV does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SBM |
SBM Offshore '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 SBM Offshore's pink sheet 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 SBM Offshore.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in SBM Offshore on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding SBM Offshore NV or generate 0.0% return on investment in SBM Offshore over 90 days. SBM Offshore is related to or competes with Worley, Saipem SpA, Schoeller Bleckmann, Subsea 7, Delek Group, Worley Parsons, and Subsea 7. SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide More
SBM Offshore 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 SBM Offshore's pink sheet 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 SBM Offshore NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 20.71 | |||
| Potential Upside | 0.1451 |
SBM Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBM Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBM Offshore's standard deviation. In reality, there are many statistical measures that can use SBM Offshore historical prices to predict the future SBM Offshore's volatility.| Risk Adjusted Performance | 0.1362 | |||
| Jensen Alpha | 0.4191 | |||
| Total Risk Alpha | 0.2402 | |||
| Treynor Ratio | 0.7132 |
SBM Offshore February 14, 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 | 0.1362 | |||
| Market Risk Adjusted Performance | 0.7232 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | 625.78 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.56 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.4191 | |||
| Total Risk Alpha | 0.2402 | |||
| Treynor Ratio | 0.7132 | |||
| Maximum Drawdown | 20.71 | |||
| Potential Upside | 0.1451 | |||
| Skewness | 5.63 | |||
| Kurtosis | 37.06 |
SBM Offshore NV Backtested Returns
SBM Offshore appears to be very steady, given 3 months investment horizon. SBM Offshore NV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the company had a 0.17 % return per unit of standard deviation over the last 3 months. By examining SBM Offshore's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review SBM Offshore's Market Risk Adjusted Performance of 0.7232, standard deviation of 2.93, and Risk Adjusted Performance of 0.1362 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SBM Offshore holds a performance score of 13. The firm has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SBM Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding SBM Offshore is expected to be smaller as well. Please check SBM Offshore's potential upside, as well as the relationship between the daily balance of power and day typical price , to make a quick decision on whether SBM Offshore's existing price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
SBM Offshore NV has virtually no predictability. Overlapping area represents the amount of predictability between SBM Offshore time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 SBM Offshore NV price movement. The serial correlation of 0.09 indicates that less than 9.0% of current SBM Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 11.47 |
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 |
Based on the recorded statements, SBM Offshore NV reported net income of 400 M. This is 82.39% lower than that of the Energy sector and significantly higher than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 29.94% higher than that of the company.
SBM Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SBM Offshore's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SBM Offshore could also be used in its relative valuation, which is a method of valuing SBM Offshore by comparing valuation metrics of similar companies.SBM Offshore is currently under evaluation in net income category among its peers.
SBM Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 9.84 B | |||
| Shares Outstanding | 180.67 M | |||
| Shares Owned By Insiders | 21.82 % | |||
| Shares Owned By Institutions | 45.69 % | |||
| Price To Earning | 13.55 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 3.75 B | |||
| Gross Profit | 925 M | |||
| EBITDA | 959 M | |||
| Net Income | 400 M | |||
| Cash And Equivalents | 605 M | |||
| Cash Per Share | 3.40 X | |||
| Total Debt | 5.89 B | |||
| Debt To Equity | 1.81 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 16.43 X | |||
| Cash Flow From Operations | (755 M) | |||
| Earnings Per Share | 3.02 X | |||
| Target Price | 26.45 | |||
| Number Of Employees | 4.89 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 2.82 B | |||
| Total Asset | 13.21 B | |||
| Retained Earnings | 1.62 B | |||
| Working Capital | 2.91 B | |||
| Current Asset | 4.7 B | |||
| Current Liabilities | 1.8 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 3.59 % | |||
| Net Asset | 13.21 B | |||
| Last Dividend Paid | 1.0 |
About SBM Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SBM Offshore NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SBM Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SBM Offshore 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 SBM Pink Sheet
SBM Offshore financial ratios help investors to determine whether SBM Pink Sheet 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 SBM with respect to the benefits of owning SBM Offshore security.