CMB.TECH NV (CMBT) relative valueRV
CMBT's return on equity of 73.0% ranks in the 92nd percentile of 5 Energy sub-industry peers, fiscal periods ending between 2024-12-31 and 2025-09-30.
Kresmion ranks CMBT against its industry peers from annual SEC filings and market-price snapshots.
Against 5 Energy peers
| Metric | CMBT | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 940M USD | n/a | n/a | 3 |
| Revenue YoY | -23.9% | n/a | n/a | 3 |
| Gross margin | n/a | n/a | n/a | n/a |
| Operating margin | 106.6% | n/a | n/a | 3 |
| Net margin | 92.6% | n/a | n/a | 4 |
| Return on equity | 73.0% | 2.5% | 92nd | 5 |
| P / E | n/a | n/a | n/a | n/a |
| 1 year | n/a | n/a | n/a | n/a |
Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Fiscal periods ending between 2024-12-31 and 2025-09-30. Prices as of 2026-10-28. Every fundamental figure is one full fiscal year from one filing. Nothing is trailing twelve months and nothing is converted between currencies. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above. 0001604481-25-000004
Peer set, 5 companies
NXE, GLNG, TRMD, HP, BTE
Left out: AROC (period gap), CNX (period gap), PAGP (period gap), CVI (period gap), KGS (period gap), CRC (period gap), PTEN (period gap), MUR (period gap), CRGY (period gap), SEI (period gap), CNR (period gap), CRK (period gap), DK (period gap), TDW (period gap), NOV (period gap), UEC (period gap), VAL (period gap), HESM (period gap), MGY (period gap), RIG (period gap).
What could not be compared
- 20 This company's latest fiscal year ends more than 335 days from the subject's, so it is a different economic year.
- 12 The filer did not report this line in the filing used.
- 7 Fewer than 5 peers carry a comparable value, so no median, quartile or percentile is published.
- 6 The price series does not reach back to the start of this window.
- 5 This filer reports an ordinary share count and trades as a depositary receipt at a ratio Kresmion does not store, so price times shares would be wrong.
- 1 Reported in a different currency than the subject. A level in another currency is not comparable and is not converted here.
- 1 The denominator is zero or negative, so the ratio has no meaning.
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Cite this data
Every fundamental figure is the full fiscal year reported on one annual SEC filing (10-K, 20-F or 40-F), named by accession. Peers are the company's industry group: the GICS sub-industry where the company is GICS-classified, otherwise the data vendor's industry label (the two label sets are not merged). A median, quartile or percentile is published only when at least five peers carry a comparable value, and a peer reporting in another currency is excluded from a level rather than converted. P/E combines the market-price snapshot with annual earnings; one-year return uses market prices, dated separately above.
Upstream: SEC EDGAR XBRL company facts
Kresmion, "CMBT relative value, Kresmion", data as of 2025-04-09, https://kresmion.com/tools/relative-value/CMBT. Upstream data: SEC EDGAR XBRL company facts.
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