SBM Offshore N.V. (SBFFF)
ValueMarkers Composite Index
303% above intrinsic value ($9)
SBM Offshore N.V. (SBFFF) — VMCI valuation read
Headline read on SBFFF: VMCI of 61/100 versus a Energy sector median of 50. The 11-point above-median position is what makes SBM Offshore N.V. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on SBFFF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on SBFFF: value (SBFFF trades at 23.0x earnings, 28% above the Energy median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Energy median (10.0%)), and risk (net debt to EBITDA of 3.4x is the binding constraint on the bear case). The value read also implies an EV/EBITDA gap of +4.0x against the Energy 12.0x baseline.
SBFFF fell 1.8% over the trailing 7 days, with a -21.2% read on a 30-day basis.
SBM Offshore N.V. provides floating production solutions to the offshore energy industry worldwide. The company operates in two segments, Lease and Operate, and Turnkey. It engages in the design, supply, installation, operation, lease, and life extension of floating production storage and offloading (FPSO) vessels, as well as semi-submersibles, tension leg platforms, liquefied natural gas (LNG) FPSOs, turret mooring systems, LNG regasification to power vessels, floating offshore wind, and brownfield and offshore loading terminals. The company also provides catenary anchor leg mooring (CALM) or single point mooring (SPM) terminal; as well as provides solutions for floating unit mooring, flexible flowline, and subsea structure installation works. As of December 31, 2021, it operated a fleet of 14 FPSOs and 1 semi-submersible unit. The company was formerly known as IHC Caland and changed its name to SBM Offshore N.V. in 2005. SBM Offshore N.V. was founded in 1862 and is headquartered in Schiphol, the Netherlands.
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