Is Cmb.Tech NV (CMBT) Overvalued?
We dive into why Cmb.Tech NV (CMBT) could be considered overvalued on 2026-07-29, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.
Commentary & Analysis
Which Is a Better Investment, Cmb.Tech NV or World Kinect Corporation Stock?
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Discover the top 6 undervalued Oil, Gas & Consumable Fuels stocks for Tuesday, July 21 based on AAII’s Stock Grades.Rosalio Madrigal
Why Cmb.Tech NV’s (CMBT) Stock Is Up 5.77%
As of Monday, July 06, Cmb.Tech NV’s CMBT share price has surged by 5.77%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Cmb.Tech NV’s (CMBT) Stock Is Up 6.19%
As of Thursday, July 02, Cmb.Tech NV’s CMBT share price has surged by 6.19%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | CMBT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,699.3 | $2,670.4 | 66% |
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| Shares Out (Mil) | 290.2 | 109.5 | 82% |
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| Institutional Ownership | 99.5% | 87.7% | 89% |
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| Float (Mil) | 111.2 | 100.7 | 63% |
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| Beta | 0.12 | 0.36 | 9% |
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| Avg Daily Volume (000s) | 631 | 504 | 63% |
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| Price Change (52-week) |
79.6% | 84.2% | 88% |
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| Growth | CMBT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.6% | 12.7% | 44% |
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| Net Income (5yr) | (19.4%) | 19.4% | 20% |
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| EPS (5yr) | (20.8%) | 19.6% | 12 |
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| Dividends (5yr) | (28.6%) | 0.0% | 68% |
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| Cash Flow (5yr) | 22.3% | 1.5% | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 4 | 4 | |
| Current EPS | $0.800 | $2.673 | $1.503 | |
| Month Ago EPS | $0.800 | $2.675 | $1.498 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.160 | $1.303 | $1.200 | |
| Year/Year Chg | (37.0%) | 281.9% | 171.9% | |
| Financials | CMBT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,951 | $1,347 | 60% |
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| Net Income (TTM) (Mil) | $486 | $85 | 78% |
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| EPS (TTM) | $1.916 | $0.700 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $577 | $409 | 74% |
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| Net Cash Flow (TTM) (Mil) | $229 | $3 | 86% |
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| Long-Term Debt (Q1) (Mil) | $4,691 | $780 | 85% |
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| Enterprise Value (Q1) (Mil) | $9,637 | $3,920 | 73% |
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| Valuation | CMBT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.59 | 1.83 | 42% |
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| P/E | 8.5 | 14.9 | 11% |
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| Dividend Yield | 1.6% | 2.1% | 73% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | CMBT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 52.7% | 45.8% | 65% |
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| Net Margin | 24.9% | 8.9% | 84% |
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| ROA | 7.9% | 3.8% | 83% |
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| ROE | 23.5% | 10.4% | 83% |
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| Liabilities to Assets | 65.2% | 51.1% | 60% |
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| F-Score | 3 | 5 | 19% |
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Cmb.Tech NV did not pass any screens on 7/31/2026.
