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0NIS

SBM Offshore NV

Common Stock · EUR · AMS

SBMOT212

Price

€33.24

-1.82%

Cap

€2.60B

Earnings

—

30d Trend

-8.9%

0NIS
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BRAIN47 SIGNAL

0
ELITE
Risk Level43
Quality51
Momentum88
Technical63
Fundamentals85

Raw weighted: 71×Macro 0.99 (−1%)=70

RISK

43/100
90d Volatility
27.3%Moderate
ATR %
2.8%Normal
Max Drawdown (1Y)
-10.3%Resilient

QUALITY

51/100
ROE (avg)
18.0%Good
Piotroski F-Score
6/9Average
Debt/Equity
2.10High leverage
Margin Stability
CV 16.5%Volatile
Accruals
0.4%Accrual heavy
Interest Coverage
2.4xTight

MOMENTUM

88/100
12-1M Momentum
+74.5%Strong uptrend
6-1M Momentum
+44.6%Positive
1M Return
-8.3%Recent pullback

TECHNICAL

63/100
RSI (14)
35.2Neutral
Price vs SMA200
+20.4%Bullish trend
MACD
-0.30Bearish momentum
Bollinger Band
-27%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.310Mixed

FUNDAMENTALS

85/100
EV/EBIT
7.7Cheap
P/FCF
7.1Cheap
P/S
1.0Cheap
PEG
0.23Growth at discount
Shareholder Yield
5.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months ★73
1-5+ years72

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate SBM Offshore NV at 70/100 — a ELITE reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (85) are the primary strengths. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 70/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.