CMBT (CMB.Tech NV) 1-Year Sharpe Ratio: 1.05 (As of Jul. 19, 2026)

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CMBT CMB.Tech NV CMBT
84 GF Score
Price $14.96
GF Value $18.74
Valuation Modestly Undervalued
! 6 Warning Signs
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What is CMB.Tech NV 1-Year Sharpe Ratio?

CMB.Tech NV CMBT -3.42% 84 1-Year Sharpe Ratio is 1.05 as of Jul. 19, 2026. GuruFocus rates CMBT with a GF Score™ of 84/100 and a GF Value™ of $18.74 (Modestly Undervalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), CMB.Tech NV's 1-Year Sharpe Ratio is 1.05.

CMB.Tech NV  (NYSE:CMBT) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

CMB.Tech NV 1-Year Sharpe Ratio Related Terms

CMBT vs WMB, EPD, KMI: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, CMB.Tech NV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.

CMB.Tech NV 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, CMB.Tech NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where CMB.Tech NV's 1-Year Sharpe Ratio falls into.


CMBT
84GF Score
CMB.Tech NV CMBT
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CMB.Tech NV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.05 mean?
CMB.Tech NV (CMBT) has a 1-Year Sharpe Ratio of 1.05 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CMB.Tech NV and its competitors.
Is CMB.Tech NV's 1-Year Sharpe Ratio too high?
CMB.Tech NV's current 1-Year Sharpe Ratio is 1.05. Overall, CMB.Tech NV has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CMB.Tech NV's 1-Year Sharpe Ratio compare to WMB and EPD?
CMB.Tech NV's 1-Year Sharpe Ratio of 1.05 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for CMB.Tech NV and its competitors. CMB.Tech NV's current 1-Year Sharpe Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMB.Tech NV stock overvalued right now?
Based on GuruFocus' analysis, CMB.Tech NV (CMBT) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.74, compared to a current price of $14.96 — trading 20.2% below its estimated fair value. The current 1-Year Sharpe Ratio is 1.05. CMB.Tech NV's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For CMB.Tech NV (CMBT), the current 1-Year Sharpe Ratio is 1.05 as of Jul. 19, 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 CMB.Tech NV (CMBT) Overvalued in 2026?

Based on GuruFocus' analysis, CMB.Tech NV stock appears to be undervalued. The current stock price of $14.96 is trading 20.2% below its estimated GF Value™ of $18.74. GuruFocus considers CMB.Tech NV to be Modestly Undervalued.

Key valuation signals for CMBT:

  • 1-Year Sharpe Ratio: 1.05
  • GF Value™: $18.74 vs. price of $14.96 (20.2% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

CMB.Tech NV Business Description

Industry EnergyOil & Gas
Address De Gerlachekaai 20, Antwerpen, BEL, 2000
CMB.Tech NV owns and operates a fleet of vessels for international maritime shipping and storage of crude oil and petroleum products. It generate a large parts of their revenue from voyage charters, including vessels in pools that predominantly perform voyage charters. The company organizes itself into three divisons: the Marine division, the H2 Infra division and the H2 Industry division. The Marine Division derives maximum revenue which builds, owns, operates and designs a wide range of low and zerocarbon ships and features a fleet with vessels such as Crew Transfer Vessels, ferries, Commissioning Service Operations Vessels, and tugboats, alongside ammonia-powered large bulk carriers, container ships, chemical and crude oil tankers.
84GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.96
Price
$18.74
GF Value