SB (Safe Bulkers) Profitability Rank: 7 (As of Mar. 2026) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SB Safe Bulkers Inc SB
66 GF Score
Price $7.73
GF Value $4.59
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Safe Bulkers Profitability Rank?

Safe Bulkers SB +3.48% 66 Profitability Rank is 7 as of Mar. 2026, which is at its 10-year median of 7.00. GuruFocus rates SB with a GF Score™ of 66/100 and a GF Value™ of $4.59 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Safe Bulkers has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Safe Bulkers's Operating Margin % for the quarter that ended in Mar. 2026 was 35.59%. As of today, Safe Bulkers's Piotroski F-Score is 5.


Safe Bulkers Profitability Rank Related Terms


SB vs ASC, ESEA, PANL: Profitability Rank Comparison

For the Marine Shipping subindustry, Safe Bulkers's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Safe Bulkers Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Safe Bulkers's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Safe Bulkers's Profitability Rank falls into.


SB
66GF Score
Safe Bulkers Inc SB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Safe Bulkers Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Safe Bulkers has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Safe Bulkers's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=26.473 / 74.39
=35.59 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Safe Bulkers has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Safe Bulkers Inc operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Safe Bulkers (SB) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Safe Bulkers and its competitors. This is near median its historical median of 7.00. Over the past decade, Safe Bulkers' Profitability Rank has ranged from 5.00 to 8.00.
Is Safe Bulkers' Profitability Rank too high?
Safe Bulkers' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Safe Bulkers has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Safe Bulkers' Profitability Rank compare to ASC and ESEA?
Safe Bulkers' Profitability Rank of 7 can be compared against companies in the Transportation industry. Historically, Safe Bulkers' own Profitability Rank has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Safe Bulkers and its competitors. Safe Bulkers's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Safe Bulkers stock overvalued right now?
Based on GuruFocus' analysis, Safe Bulkers (SB) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.59, compared to a current price of $7.73 — trading 68.4% above its estimated fair value. The current Profitability Rank is 7, which is near median its 10-year median of 7.00. Safe Bulkers' overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Safe Bulkers (SB), the current Profitability Rank is 7 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Safe Bulkers (SB) Overvalued in 2026?

Based on GuruFocus' analysis, Safe Bulkers stock appears to be overvalued. The current stock price of $7.73 is trading 68.4% above its estimated GF Value™ of $4.59. GuruFocus considers Safe Bulkers to be Significantly Overvalued.

Key valuation signals for SB:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $4.59 vs. price of $7.73 (68.4% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the SB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Safe Bulkers Business Description

Address 6, Avenue des Citronniers, Apartment D11, Les Acanthes, Monaco City, MCO, MC98000
Safe Bulkers Inc is an international provider of marine drybulk transportation services, transporting bulk cargoes, particularly coal, grain, and iron ore, along international shipping routes for consumers of marine drybulk transportation services. The company employs its vessels on both period time charters and spot time charters, according to the assessment of market conditions, with consumers of marine drybulk transportation services. The company generates almost all of its revenue from Time Charters.
66GF Score

Get the complete analysis for SB

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.73
Price
$4.59
GF Value