Earning Analysis
Welcome to our in-depth analysis of CMB.TECH NV(CMBT) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of CMB.TECH NV earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency:
Actual
Estimate
Surprise Analysis
| - | 2025-05-21 | Pre-Market | 0.28 | 0.21 | -25.00 | 194.00M | 242.18M | +24.83 | -3.46 | -2.59 |
| - | 2025-02-27 | Pre-Market | 0.31 | 0.48 | +54.84 | 216.06M | 226.03M | +4.61 | -3.75 | -9.57 |
| - | 2024-02-01 | - | 0.53 | 0.77 | +45.28 | 301.05M | 270.88M | -10.02 | +0.45 | +0.85 |
| - | 2023-11-02 | - | 0.49 | 0.46 | -6.12 | 301.74M | 278.38M | -7.74 | +0.72 | +0.11 |
| - | 2023-08-03 | - | 0.87 | 0.80 | -8.05 | 348.43M | 348.16M | -0.08 | +4.31 | +7.39 |
| - | 2023-05-11 | - | 0.81 | 0.78 | -3.70 | - | - | - | +5.03 | +4.20 |
| - | 2023-02-02 | - | 0.80 | 1.16 | +45.00 | - | - | - | +1.38 | +2.19 |
| - | 2022-11-04 | - | 0.17 | 0.08 | -52.94 | - | - | - | +4.07 | +1.84 |
| - | 2022-08-04 | - | -0.06 | -0.02 | +66.67 | - | - | - | -1.38 | +5.85 |
| - | 2022-05-12 | - | -0.27 | -0.26 | +3.70 | - | - | - | -0.47 | +7.50 |
CMBT Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, CMB.TECH NV reported performance for , announced on 2025-05-21. The company achieved an EPS of 0.21, compared to analyst estimates of 0.28 by -25.00% . Revenue for the quarter reached 242.18M compared to expectations of 194.00M by 24.83% .
The stock price reacted with a -3.46% one-day change and a -2.59% five-day change following the earnings release. These movements reflect market reaction in CMB.TECH NV growth trajectory and strategic initiatives.
CMBT Earnings Forecast
Looking ahead, CMB.TECH NV(CMBT) remains a focal point for investors seeking growth opportunities. Analyst forecasts for project quarter revenue of and an EPS of .
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been No Change by -0%, while EPS estimates have been Revise Downward by -73.49%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -0.22% . These revisions correlate with a 19.98% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in CMB.TECH NV long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between CMBT's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
No Change
0.00%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-73.49%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward
-0.22%
In Past 3 Month
Stock Price
Go Up
+19.98%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:1.48B
--
EPS Estimate-Annual FY 2025:0.22
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Stock Price10.93
CMBT Revenue and EPS Performance: A Historical Perspective
CMB.TECH NV revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
(2025-05-21,Pre-Market):
EPS: 0.21 (Actual) vs.0.28 (Estimate) (-25.00%)
Revenue: 242.18M (Actual) vs. 194.00M (Estimate) (24.83%)
Price Reaction: -3.46%(1-Day), -2.59%(5-Day)
(2025-02-27,Pre-Market):
EPS: 0.48 (Actual) vs.0.31 (Estimate) (54.84%)
Revenue: 226.03M (Actual) vs. 216.06M (Estimate) (4.61%)
Price Reaction: -3.75%(1-Day), -9.57%(5-Day)
(2024-02-01,):
EPS: 0.77 (Actual) vs.0.53 (Estimate) (45.28%)
Revenue: 270.88M (Actual) vs. 301.05M (Estimate) (-10.02%)
Price Reaction: 0.45%(1-Day), 0.85%(5-Day)
Earnings Reaction
The chart below shows how CMBT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CMBT sees a +0.61% change in stock price 10 days leading up to the earnings, and a +5.19% change 10 days following the report. On the earnings day itself, the stock moves by +0.69%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed -2.57% on the day following the earnings release and then changed by 5.37% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
CMB.TECH NV (CMBT) Q3 2025 Earnings Call Summary
Positive
2025-11-26
The earnings call highlights strong financial performance with increased TCE rates across vessel types and a strategic focus on fleet modernization and market opportunities. The Q&A session reveals cautious optimism and strategic flexibility, with management addressing key market dynamics and financial strategies. While some uncertainties remain, such as the impact of sanctions and specific dividend policies, the overall outlook is positive, supported by optimistic market projections and sound financial health. The absence of significant negative factors and the presence of positive catalysts like fleet expansion and market positioning suggest a positive stock price reaction.
CMB.TECH NV (CMBT) Q2 2025 Earnings Call Summary
Neutral
2025-08-28
The earnings call presents a mixed picture. Positive elements include a stable contract backlog, a declared dividend, and optimistic market outlook. However, the quarter showed a loss, and there are uncertainties around ammonia-powered vessels and shadow fleet impacts. The Q&A section reveals some concerns about recurring dividends and infrastructure readiness. Overall, the market reaction is likely to be neutral, as the positives are offset by financial losses and uncertainties.
CMB.TECH NV (CMBT) Q1 2025 Earnings Call Summary
Neutral
2025-05-21
The earnings call summary presents a mixed picture. While financial performance shows improvement, the absence of dividends, competitive pressures, and unclear management responses create uncertainty. Positive elements include strong contract backlog and fleet expansion plans. However, the cautious outlook for containers and potential cost increases due to environmental compliance temper optimism. The Q&A section did not provide significant additional insights. Overall, the absence of clear guidance and dividend declaration, along with mixed market outlooks, suggest a neutral sentiment for the stock price in the short term.
CMB.TECH NV (CMBT) Q4 2024 Earnings Call Summary
Negative
2025-02-27
The earnings call highlights several concerns: supply chain challenges, economic uncertainties, market volatility, and an aging fleet. The decision not to declare a dividend further dampens sentiment. Despite stable financial performance and ongoing projects, these risks and the lack of immediate growth catalysts suggest a negative outlook. Additionally, management's unclear responses in the Q&A section add to the uncertainty, leading to a predicted stock price movement in the negative range of -2% to -8% over the next two weeks.
Cmb.Tech NV (CMBT) Q3 2024 Earnings Call Summary
Positive
2024-11-07
The earnings call reveals strong financial performance with increased net profit, EBITDA, and liquidity. Despite a flat contract backlog, management expressed confidence in future growth. The Q&A highlighted uncertainties in market conditions, but management's responses were generally optimistic. The sentiment is positive, supported by strong financial metrics and optimistic outlook despite some uncertainties.
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