CMB TECH NV (CMBT.BR) Stock Fundamental Analysis
EBR:CMBT • BE0003816338
12.44 EUR
-0.08 (-0.64%)
Last: Mar 3, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to CMBT. CMBT was compared to 71 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CMBT have multiple concerns. CMBT has a decent growth rate and is not valued too expensively.
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.
- Of the past 5 years CMBT 4 years were profitable.
- In multiple years CMBT reported negative operating cash flow during the last 5 years.
1.2 Ratios
- CMBT has a Return On Assets (3.67%) which is comparable to the rest of the industry.
- With a decent Return On Equity value of 12.04%, CMBT is doing good in the industry, outperforming 63.38% of the companies in the same industry.
- With a Return On Invested Capital value of 4.04%, CMBT is not doing good in the industry: 69.01% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.67% | ||
| ROE | 12.04% | ||
| ROIC | 4.04% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of CMBT (17.42%) is better than 77.46% of its industry peers.
- In the last couple of years the Profit Margin of CMBT has declined.
- With a decent Operating Margin value of 23.08%, CMBT is doing good in the industry, outperforming 60.56% of the companies in the same industry.
- In the last couple of years the Operating Margin of CMBT has declined.
- With a Gross Margin value of 52.84%, CMBT perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
- In the last couple of years the Gross Margin of CMBT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.08% | ||
| PM (TTM) | 17.42% | ||
| GM | 52.84% |
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
2. Health
2.1 Basic Checks
- CMBT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CMBT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 0.91, we must say that CMBT is in the distress zone and has some risk of bankruptcy.
- CMBT's Altman-Z score of 0.91 is on the low side compared to the rest of the industry. CMBT is outperformed by 74.65% of its industry peers.
- A Debt/Equity ratio of 1.96 is on the high side and indicates that CMBT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.96, CMBT is doing worse than 91.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.96 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.91 |
ROIC/WACC0.56
WACC7.19%
2.3 Liquidity
- CMBT has a Current Ratio of 0.62. This is a bad value and indicates that CMBT is not financially healthy enough and could expect problems in meeting its short term obligations.
- CMBT's Current ratio of 0.62 is on the low side compared to the rest of the industry. CMBT is outperformed by 92.96% 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: 91.55% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The earnings per share for CMBT have decreased strongly by -101.49% in the last year.
- CMBT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.73% yearly.
- CMBT shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.96%.
- The Revenue has been growing slightly by 6.60% on average over the past years.
EPS 1Y (TTM)-101.49%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%181.82%
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%103.93%
3.2 Future
- Based on estimates for the next years, CMBT will show a very strong growth in Earnings Per Share. The EPS will grow by 201.50% on average per year.
- Based on estimates for the next years, CMBT will show a quite strong growth in Revenue. The Revenue will grow by 13.19% on average per year.
EPS Next Y2487.06%
EPS Next 2Y443.68%
EPS Next 3Y201.5%
EPS Next 5YN/A
Revenue Next Year31.85%
Revenue Next 2Y22.31%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CMBT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 11.08, the valuation of CMBT can be described as reasonable.
- CMBT's Price/Forward Earnings ratio is rather cheap when compared to the industry. CMBT is cheaper than 81.69% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, CMBT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CMBT is valued a bit more expensive than the industry average as 74.65% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.16 |
4.3 Compensation for Growth
- CMBT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as CMBT's earnings are expected to grow with 201.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y443.68%
EPS Next 3Y201.5%
5. Dividend
5.1 Amount
- CMBT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:CMBT (3/3/2026, 7:00:00 PM)
12.44
-0.08 (-0.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2026-02-26/bmo
Earnings (Next)05-19 2026-05-19/bmo
Inst Owners12.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)2.36B
Net Income(TTM)306.64M
Analysts83.33
Price Target12.06 (-3.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend4.81
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)9.03%
PT rev (3m)14.59%
EPS NQ rev (1m)19.69%
EPS NQ rev (3m)20.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.93%
Revenue NQ rev (1m)3.25%
Revenue NQ rev (3m)4.31%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.08 | ||
| P/S | 2.61 | ||
| P/FCF | N/A | ||
| P/OCF | 14.11 | ||
| P/B | 1.8 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)-0.05
EYN/A
EPS(NY)1.12
Fwd EY9.02%
FCF(TTM)-2.51
FCFYN/A
OCF(TTM)0.88
OCFY7.09%
SpS4.76
BVpS6.89
TBVpS6.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.6%
OM growth 5Y-12.14%
PM growth 3Y-25.83%
PM growth 5Y-24.32%
GM growth 3Y-1.12%
GM growth 5Y-6.04%
F-Score3
Asset Turnover0.21
Health
| Industry Rank | Sector 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 | 0.91 |
F-Score3
WACC7.19%
ROIC/WACC0.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.49%
EPS 3Y-11.23%
EPS 5Y-20.73%
EPS Q2Q%181.82%
EPS Next Y2487.06%
EPS Next 2Y443.68%
EPS Next 3Y201.5%
EPS Next 5YN/A
Revenue 1Y (TTM)67.96%
Revenue growth 3Y24.92%
Revenue growth 5Y6.6%
Sales Q2Q%103.93%
Revenue Next Year31.85%
Revenue Next 2Y22.31%
Revenue Next 3Y13.19%
Revenue Next 5YN/A
EBIT growth 1Y-35.16%
EBIT growth 3Y22.92%
EBIT growth 5Y-6.34%
EBIT Next Year151.49%
EBIT Next 3Y31.79%
EBIT Next 5YN/A
FCF growth 1Y-499.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-46.43%
OCF growth 3YN/A
OCF growth 5YN/A
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 3 / 10 to CMBT.BR.
Can you provide the valuation status for CMB TECH NV?
ChartMill assigns a valuation rating of 4 / 10 to CMB TECH NV (CMBT.BR). This can be considered as Fairly Valued.
How profitable is CMB TECH NV (CMBT.BR) stock?
CMB TECH NV (CMBT.BR) has a profitability rating of 3 / 10.
What is the financial health of CMB TECH NV (CMBT.BR) stock?
The financial health rating of CMB TECH NV (CMBT.BR) is 0 / 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%.