Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 63% below Graham Number ($32.14) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- Strong ROE of 34.1% with 92.6% net margin
- Revenue declining 24% annually
CMB.TECH NV (CMBT) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $2.6 billion . Key value metrics: P/E ratio 3.0, P/B ratio 1.03, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
CMB.TECH NV — Fundamental Analysis Summary
CMB.TECH NV (CMBT) is trading 63% below its Graham Number of $32.14 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 3.0x.
On financial health, CMBT shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 34.1% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 2.21.
StockPik's composite Value Score for CMBT is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CMBT shows revenue declining at 24% year-over-year, with earnings growing at 1%.