Instrument overview

CMBTCMB.TECH NV

StockNYSEIndustrialsEU retail investors: available

−3.4% today · +91.2% over a year

No score: too little data.

Trend: among the best of its peers. Dividend yield 4.85%.

CMB.TECH NV (CMBT) belongs to the Industrials sector and is listed on NYSE. Over the past 12 months the price changed by +91.2%, with an annualised volatility of 40% and a largest fall of 21%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 97% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 40% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 99% of peers
  • Revenue growth (5 y, a year)weighs on the score · better than 7% of peers
  • Risk-adjusted 12-month trendsupports the score · better than 99% of peers

Red flags and notes

  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
4.85%
5-year dividend growth (per year)
36.4%
Years without a lower dividend
0

Returns and risk

1 day
−3.4%
1 month
−17.6%
1 year
+91.2%
Volatility, 1 yr
40.2%
Max drawdown, 1 yr
−21.2%
Beta
1.00

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

GTESGates Industrial Corporation Ltd.6/100.0%7.8%
GRABGrab Holdings Limited1/100.0%−38.3%
NWCLnewcleo plc—/100.0%−54.4%
BWLPBW LPG Limited1/1010.1%78.0%
GGenpact Limited9/101.8%7.6%
STSensata Technologies Holding plc8/101.2%23.0%
6301Komatsu Ltd.—/103.3%14.5%
CCECCapital Clean Energy Carriers Corp.1/102.9%7.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.