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Equity
CMB.TECH NV(CMBT)
USD --+0.00%
Reward69High
Risk53Moderate
📊75%Data
Revenue growing 105% YoY
CMBT
+0.0 · +0.00%
USD · NYSE
CMB.TECH NV | Energy
Growth Machine
Market Cap:4.20Bn
ℹ️
Reward Rating
69
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CMBT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $13.67.

What is CMB.TECH NV?

Tech NV engages in marine transportation business in Belgium.

CMBT · Verdict

Solid reward · elevated risk

CMBT stands out on growth and volatility, but watch the balance sheet signal.

Based on 88% data coverage

CMBT · Verdict

What’s working & what to watch

Strengths 3

  • Growth93/100

    Revenue +30.8% CAGR

  • Volatility75/100

    Above average

  • Profitability67/100

    93% net margin · 8% ROE

Watchouts 2

  • Balance sheet19/100

    Interest covered 2.5×

  • Valuation41/100

    P/E 4.9× · PEG 0.00

Model-based scoring. For information only — not financial advice.

What is CMB.TECH NV?

Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 4.20B, and a P/E ratio of 17.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap4.20B
P/E Ratio17.0723
Dividend Yield0.71%
52 Week High14.17
52 Week Low7.4856
Last AnnualDecember
IPO Date1/23/2015
IncorporatedUSA
Shares Outstanding290M
No. of Employees2,752
IndustryOil & Gas Midstream
ExchangeNYSE
Beta-0.095
CurrencyUSD
Websitewww.cmb.tech
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