CMB TECH NV (CMBT.BR) Stock Fundamental Analysis

EBR:CMBT • BE0003816338

10.84 EUR
+0.3 (+2.85%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

CMBT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the Oil, Gas & Consumable Fuels industry. CMBT has a medium profitability rating, but doesn't score so well on its financial health evaluation. CMBT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year CMBT has reported negative net income.
  • CMBT had a positive operating cash flow in the past year.
  • CMBT had positive earnings in 4 of the past 5 years.
  • CMBT had a positive operating cash flow in 4 of the past 5 years.
CMBT.BR Yearly Net Income VS EBIT VS OCF VS FCFCMBT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M

1.2 Ratios

  • The Return On Assets of CMBT (3.67%) is comparable to the rest of the industry.
  • CMBT's Return On Equity of 12.04% is fine compared to the rest of the industry. CMBT outperforms 68.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.04%, CMBT is doing worse than 70.27% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CMBT is in line with the industry average of 8.91%.
  • The last Return On Invested Capital (4.04%) for CMBT is well below the 3 year average (8.95%), which needs to be investigated, but indicates that CMBT had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROIC 4.04%
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
CMBT.BR Yearly ROA, ROE, ROICCMBT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

1.3 Margins

  • CMBT has a Profit Margin of 17.42%. This is amongst the best in the industry. CMBT outperforms 81.08% of its industry peers.
  • In the last couple of years the Profit Margin of CMBT has grown nicely.
  • The Operating Margin of CMBT (23.08%) is better than 63.51% of its industry peers.
  • CMBT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 52.84%, CMBT is in the better half of the industry, outperforming 60.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CMBT has remained more or less at the same level.
Industry RankSector Rank
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
CMBT.BR Yearly Profit, Operating, Gross MarginsCMBT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • CMBT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CMBT has less shares outstanding
  • The number of shares outstanding for CMBT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CMBT has a worse debt to assets ratio.
CMBT.BR Yearly Shares OutstandingCMBT.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
CMBT.BR Yearly Total Debt VS Total AssetsCMBT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • CMBT has an Altman-Z score of 0.84. This is a bad value and indicates that CMBT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.84, CMBT is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
  • CMBT has a Debt/Equity ratio of 1.96. This is a high value indicating a heavy dependency on external financing.
  • CMBT's Debt to Equity ratio of 1.96 is on the low side compared to the rest of the industry. CMBT is outperformed by 89.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.57
WACC7.13%
CMBT.BR Yearly LT Debt VS Equity VS FCFCMBT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 0.62 indicates that CMBT may have some problems paying its short term obligations.
  • CMBT has a Current ratio of 0.62. This is amonst the worse of the industry: CMBT underperforms 90.54% of its industry peers.
  • A Quick Ratio of 0.51 indicates that CMBT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.51, CMBT is not doing good in the industry: 90.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.51
CMBT.BR Yearly Current Assets VS Current LiabilitesCMBT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for CMBT have decreased strongly by -104.54% in the last year.
  • Measured over the past years, CMBT shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.41% on average per year.
  • Looking at the last year, CMBT shows a quite strong growth in Revenue. The Revenue has grown by 17.21% in the last year.
  • The Revenue has been growing slightly by 0.55% on average over the past years.
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
Revenue 1Y (TTM)17.21%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%

3.2 Future

  • Based on estimates for the next years, CMBT will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.73% on average per year.
  • Based on estimates for the next years, CMBT will show a very strong growth in Revenue. The Revenue will grow by 34.18% on average per year.
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5YN/A
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CMBT.BR Yearly Revenue VS EstimatesCMBT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
CMBT.BR Yearly EPS VS EstimatesCMBT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 9.80, the valuation of CMBT can be described as very reasonable.
  • CMBT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBT is cheaper than 81.08% of the companies in the same industry.
  • CMBT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.8
CMBT.BR Price Earnings VS Forward Price EarningsCMBT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • CMBT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CMBT is more expensive than 72.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.23
CMBT.BR Per share dataCMBT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • CMBT has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as CMBT's earnings are expected to decrease with -25.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CMBT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMB TECH NV

EBR:CMBT (2/13/2026, 7:00:00 PM)

10.84

+0.3 (+2.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-26
Earnings (Next)02-26
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)1.76B
Net Income(TTM)306.64M
Analysts83.33
Price Target11.27 (3.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend4.82
Dividend Growth(5Y)116.35%
DP7.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-173.2%
Min EPS beat(2)-198.04%
Max EPS beat(2)-148.37%
EPS beat(4)0
Avg EPS beat(4)-136.26%
Min EPS beat(4)-198.04%
Max EPS beat(4)-49.61%
EPS beat(8)3
Avg EPS beat(8)39.77%
EPS beat(12)7
Avg EPS beat(12)35.97%
EPS beat(16)10
Avg EPS beat(16)32.67%
Revenue beat(2)2
Avg Revenue beat(2)34.8%
Min Revenue beat(2)22.8%
Max Revenue beat(2)46.8%
Revenue beat(4)3
Avg Revenue beat(4)17.75%
Min Revenue beat(4)-9.81%
Max Revenue beat(4)46.8%
Revenue beat(8)6
Avg Revenue beat(8)22.7%
Revenue beat(12)10
Avg Revenue beat(12)33.52%
Revenue beat(16)14
Avg Revenue beat(16)39.69%
PT rev (1m)5.29%
PT rev (3m)8.49%
EPS NQ rev (1m)1.53%
EPS NQ rev (3m)-17.52%
EPS NY rev (1m)-7.87%
EPS NY rev (3m)14.29%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.8
P/S 2.31
P/FCF N/A
P/OCF 12.48
P/B 1.6
P/tB 1.73
EV/EBITDA 13.23
EPS(TTM)-0.21
EYN/A
EPS(NY)1.11
Fwd EY10.2%
FCF(TTM)-2.48
FCFYN/A
OCF(TTM)0.87
OCFY8.01%
SpS4.69
BVpS6.79
TBVpS6.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.67%
ROE 12.04%
ROCE 5.39%
ROIC 4.04%
ROICexc 4.04%
ROICexgc 4.14%
OM 23.08%
PM (TTM) 17.42%
GM 52.84%
FCFM N/A
ROA(3y)17.5%
ROA(5y)11.27%
ROE(3y)39.6%
ROE(5y)24.4%
ROIC(3y)8.95%
ROIC(5y)N/A
ROICexc(3y)9.88%
ROICexc(5y)N/A
ROICexgc(3y)9.93%
ROICexgc(5y)N/A
ROCE(3y)11.93%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y15.98%
ROICexc growth 3YN/A
ROICexc growth 5Y15.87%
OM growth 3YN/A
OM growth 5Y14.72%
PM growth 3YN/A
PM growth 5Y49.82%
GM growth 3Y46.27%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 1.96
Debt/FCF N/A
Debt/EBITDA 6.9
Cap/Depr 395.78%
Cap/Sales 71.33%
Interest Coverage 1.53
Cash Conversion 45.05%
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.51
Altman-Z 0.84
F-Score3
WACC7.13%
ROIC/WACC0.57
Cap/Depr(3y)357.13%
Cap/Depr(5y)252.34%
Cap/Sales(3y)69.97%
Cap/Sales(5y)65.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.54%
EPS 3YN/A
EPS 5Y43.41%
EPS Q2Q%-152.78%
EPS Next Y-87.08%
EPS Next 2Y-40.43%
EPS Next 3Y-25.73%
EPS Next 5YN/A
Revenue 1Y (TTM)17.21%
Revenue growth 3Y30.84%
Revenue growth 5Y0.55%
Sales Q2Q%104.76%
Revenue Next Year48.83%
Revenue Next 2Y40.51%
Revenue Next 3Y34.18%
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3YN/A
EBIT growth 5Y15.35%
EBIT Next Year116.45%
EBIT Next 3Y54.74%
EBIT Next 5YN/A
FCF growth 1Y-329.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.33%
OCF growth 3YN/A
OCF growth 5Y11.04%

CMB TECH NV / CMBT.BR FAQ

What is the ChartMill fundamental rating of CMB TECH NV (CMBT.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CMBT.BR.


Can you provide the valuation status for CMB TECH NV?

ChartMill assigns a valuation rating of 3 / 10 to CMB TECH NV (CMBT.BR). This can be considered as Overvalued.


How profitable is CMB TECH NV (CMBT.BR) stock?

CMB TECH NV (CMBT.BR) has a profitability rating of 6 / 10.


What is the financial health of CMB TECH NV (CMBT.BR) stock?

The financial health rating of CMB TECH NV (CMBT.BR) is 1 / 10.


How sustainable is the dividend of CMB TECH NV (CMBT.BR) stock?

The dividend rating of CMB TECH NV (CMBT.BR) is 0 / 10 and the dividend payout ratio is 7.67%.