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Safe Bulkers, Inc.

Informe acción NYSE:SB

Capitalización de mercado: US$1.0b

  • Resumen empresa
    • Valoración
    • Crecimiento Futuro
    • Rendimiento pasado
    • Salud Financiera
    • Dividendos
  • Dirección
  • Propiedad
  • Información adicional
  • Comunidad de acciones

Safe Bulkers Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Los beneficios de Safe Bulkers han disminuido a una tasa media anual de -22.3%, mientras que en la industria Shipping los beneficios disminuyeron en un 13.7% anualmente. Los ingresos han ido disminuyendo a una tasa media de 2.3% al año. La rentabilidad financiera de Safe Bulkers es de 10%, y sus márgenes netos son de 25.7%.

Información clave

-22.33%

Tasa de crecimiento de los beneficios

-20.10%

Tasa de crecimiento del BPA

Crecimiento de la industria Shipping 51.92%
Tasa de crecimiento de los ingresos-2.33%
Rentabilidad financiera9.99%
Margen neto25.69%
Última actualización de beneficios30 Jun 2026

Actualizaciones de resultados anteriores recientes

Recent updates

User avatar
Actualización de narrativa • Sep 15

SB: Capital Raises And Buybacks Will Shape Balanced Income-Focused Outlook

Analysts lifted their price target on Safe Bulkers from $8.50 to $9.50 as they now see a slightly lower discount rate, less severe revenue decline, stronger profit margins, and a modestly lower future P/E multiple supporting the updated valuation. What’s in the News for Safe Bulkers Safe Bulkers completed a follow on equity offering of 12,000,000 common shares for €80.4 million at €6.70 per share, structured as a subsequent direct listing.
User avatar
Actualización de narrativa • Aug 18

SB: Dividends And Buybacks Will Support A Higher Future Earnings Multiple

Analysts have raised their price target for Safe Bulkers from $7.77 to $9.20, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, which together indicate a higher implied valuation for the stock. What’s in the News for Safe Bulkers On June 17, 2026, Safe Bulkers declared a cash dividend of US$0.06 per common share, payable on July 16, 2026, to shareholders of record as of June 30, 2026.
User avatar
Actualización de narrativa • Aug 04

SB: Orderbook Expansion And Capital Returns Will Shape Balanced Future Outlook

Analysts have raised their price target estimate for Safe Bulkers to $8.50 from $7.34, noting that revised assumptions around a slightly lower discount rate and a higher future P/E multiple have offset more cautious views on revenue growth and profit margins. What’s in the News for Safe Bulkers On July 28, 2026, Safe Bulkers declared a cash dividend of US$0.075 per common share, payable on August 26, 2026 to shareholders of record at the close of trading on August 13, 2026.
Seeking Alpha • Jul 10

Safe Bulkers: Pair The Common With The 7.7%-Yielding Preferreds

Summary Safe Bulkers continues strong operations and prudent fleet renewal, but the common stock lacks a clear margin of safety at current levels. Recent vessel sales above book value support higher NAV estimates, yet the stock already reflects some hidden fleet value. SB's short charter book enables upside if rates stay high but exposes downside if rates fall. Meanwhile, the dividend yield is still uncompetitive. A mixed allocation of SB common and preferreds offers a more balanced risk/reward, with preferreds providing a reliable 7.7% yield. Read the full article on Seeking Alpha
User avatar
Actualización de narrativa • Jul 01

SB: Newbuild Fleet Expansion Will Drive Higher Future Earnings Multiple

Analysts have raised their price target on Safe Bulkers from $6.50 to $7.77, citing updated assumptions related to discount rates, revenue growth, profit margins, and future P/E expectations. What’s in the News for Safe Bulkers Safe Bulkers was removed from the Russell 2000 Dynamic Index, according to index constituent changes.
Artículo de análisis • Jun 23

Safe Bulkers, Inc. Just Beat EPS By 90%: Here's What Analysts Think Will Happen Next

Safe Bulkers, Inc. ( NYSE:SB ) just released its latest first-quarter results and things are looking bullish. It was a...
User avatar
Actualización de narrativa • Jun 17

SB: Orderbook Expansion And Modern Fleet Investments Will Support Bullish Shares

Analysts have modestly raised their fair value estimate for Safe Bulkers stock from $6.90 to $7.34, citing updated assumptions around discount rates, profit margins, and a slightly higher future P/E multiple. What's in the News for Safe Bulkers Safe Bulkers entered agreements to sell two dry bulk vessels, MV Xenia and MV Pedhoulas Commander, for gross sale prices of US$13.0 million and US$14.7 million respectively, with delivery to new owners expected after completion of current voyages and with scheduled dry dockings due.
User avatar
Actualización de narrativa • Jun 02

SB: Fleet Renewal And Modest Buybacks Will Likely Keep Shares Fairly Valued

Analysts have kept their $6.90 price target for Safe Bulkers steady, with only minor tweaks to assumptions such as discount rate, long term revenue growth, profit margin, and future P/E to reflect updated views on risk and earnings quality, rather than a change in overall valuation. What's in the News Agreed to sell two older dry bulk vessels, MV Xenia and MV Pedhoulas Commander, for gross sale prices of US$13.0 million and US$14.7 million, with delivery to new owners expected after completion of current voyages and with dry dockings due.
User avatar
Actualización de narrativa • May 13

SB: Newbuild Fleet Investments And Limited Buybacks Will Likely Keep Shares Fairly Valued

Analysts now estimate Safe Bulkers' fair value at $6.90, up from the previous $5.70. They cite updated assumptions regarding discount rates, revenue growth, profit margins and future P/E levels.
User avatar
Actualización de narrativa • Apr 26

SB: Minimal Buyback Activity Will Likely Keep Shares Overvalued

Analysts have kept their $5.70 price target for Safe Bulkers steady, citing largely unchanged assumptions around discount rate, revenue growth, profit margins and future P/E. Taken together, these factors suggest their core outlook on the stock is broadly intact.
User avatar
Actualización de narrativa • Apr 12

SB: Newbuild Orderbook Expansion Will Likely Keep Shares Overvalued

Analysts now hold their target for Safe Bulkers steady at $5.70, as only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions leave their overall valuation view essentially unchanged. What's in the News Share repurchase activity: From December 1, 2025 to March 4, 2026, the company bought back 91,443 shares, representing 0.09% of its shares, for a total of $0.44 million, completing the buyback program announced on December 1, 2025 (Key Developments).
User avatar
Actualización de narrativa • Mar 28

SB: Newbuild Program And Share Buybacks Will Likely Keep Shares Fairly Valued

Analysts have made a modest adjustment to their price target on Safe Bulkers, keeping fair value unchanged at $5.70 while fine tuning inputs such as the discount rate and future P/E. This reflects updated views on the stock's risk profile and earnings potential.
User avatar
Actualización de narrativa • Mar 12

SB: Newbuild Orders And Regulatory Compliance Will Likely Keep Shares Fairly Valued

Analysts have maintained their $5.70 price target for Safe Bulkers, citing largely unchanged assumptions around the discount rate, long term revenue growth, profit margins, and future P/E expectations. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
User avatar
Actualización de narrativa • Feb 26

SB: Newbuild Expansion And Buyback Will Likely Leave Shares Vulnerable

Analysts have adjusted their price target on Safe Bulkers to $5.70 from $5.40, reflecting updated assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Safe Bulkers agreed to acquire two newbuild, 82,500 dwt, Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
User avatar
Actualización de narrativa • Feb 11

SB: Newbuild Orders And Buyback Program Will Support Balanced Forward Outlook

Analysts have maintained their $5.40 price target for Safe Bulkers, citing only slight adjustments to inputs such as the discount rate, expected revenue growth, profit margin, and forward P/E assumptions, rather than any major change in their view of the shares. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
Artículo de análisis • Feb 03

These 4 Measures Indicate That Safe Bulkers (NYSE:SB) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
User avatar
Actualización de narrativa • Jan 27

SB: Newbuild Orders And Share Buyback Will Shape Measured Forward Outlook

Analysts have kept their overall fair value view for Safe Bulkers steady at about US$5.40 per share, with only marginal tweaks to assumptions such as the discount rate, revenue growth, profit margin and future P/E, which feed into a largely unchanged price target narrative. What's in the News Safe Bulkers agreed to acquire two newbuild 82,500 dwt Chinese Kamsarmax class dry bulk vessels, with deliveries scheduled for the third quarter of 2028 and the first quarter of 2029 (Key Developments).
User avatar
Actualización de narrativa • Jan 13

SB: Buyback Plans And Adjusted Earnings Outlook Will Guide Future Performance

Analysts have reduced their price target on Safe Bulkers from US$5.50 to US$5.40. They now apply a higher discount rate and assume lower revenue growth, slimmer profit margins and a higher future P/E multiple in their valuation work.
Artículo de análisis • Nov 29

Safe Bulkers (NYSE:SB) Is Paying Out A Dividend Of $0.05

The board of Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend on the 19th of December, with...
User avatar
Actualización de narrativa • Nov 27

SB: Future Profitability and Risk Profile Will Shape Performance

Analysts have raised their price target for Safe Bulkers from $4.85 to $5.50, citing improved revenue growth projections and stronger expected profit margins. Valuation Changes Fair Value: Increased from $4.85 to $5.50, reflecting a higher estimated intrinsic share price.
Artículo de análisis • Feb 25

Safe Bulkers (NYSE:SB) Is Due To Pay A Dividend Of $0.05

Safe Bulkers, Inc.'s ( NYSE:SB ) investors are due to receive a payment of $0.05 per share on 21st of March. The...
Seeking Alpha • Jan 23

Safe Bulkers: A Large New Build Program Putting Pressure On The Balance Sheet

Summary Safe Bulkers owns and operates a fleet of 46 dry bulk carriers with a total capacity of 4.6 million deadweight tons and an average age of 9.8 years. With a market capitalization of $365.2 million and net debt of $397.2 million, Safe Bulkers has an enterprise value of $762.4 million, composed of 52.1% debt. If we include the remaining $206.5 million due on the new build program, Safe Bulkers' net debt increases to $603.7 million, representing 79.2% of the enterprise value. By the end of 2027, Safe Bulkers will have to meet liquidity needs representing 65% of its current enterprise value. While Safe Bulkers seems to be trading at a reasonable valuation, the downside risks created by the important liquidity needs are too large for me, hence my hold rating. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

Safe Bulkers: Safe Route To Financial Stability Despite Headwinds

Summary Safe Bulkers' Q3/9M results show impressive growth in net operating revenue and operating margin, driven by increased and newer vessels and improved operating efficiency. SB's capitalization on more efficient fleets may allow it to remain profitable despite headwinds. The Company's liquidity is robust, with stable debt levels and strong cash reserves, enabling fleet modernization, debt coverage, and sustained dividend payouts. SB's stock is undervalued, with potential for significant returns, supported by a buyback program, favorable price ratios, and technical indicators suggesting a rebound. Read the full article on Seeking Alpha
Seeking Alpha • Dec 21

Safe Bulkers: Maintaining Buy Rating On This Quality Shipper

Summary Safe Bulkers, with a $380 million market cap, owns a young fleet of 46 vessels, emphasizing fleet modernization and environmental compliance. Q3 revenues rose 17% YoY to $76 million, with EPS of $0.16 and strong liquidity over $300 million. Trading at a 4.38x EV/EBITDA multiple, Safe Bulkers appears undervalued compared to peers, with consistent double-digit revenue growth. Offering a 5.5% dividend yield, Safe Bulkers' dividend is well-covered, though limited by higher-yielding preferred shares. Despite the bad timing regarding BDI levels, one could consider opening a long position in Safe Bulkers at this point. Read the full article on Seeking Alpha
Artículo de análisis • Nov 20

Safe Bulkers' (NYSE:SB) Earnings Are Weaker Than They Seem

Safe Bulkers, Inc.'s ( NYSE:SB ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Seeking Alpha • Oct 18

Safe Bulkers: Idea For Income-Oriented Investors That Seek Upside Potential

Summary Safe Bulkers employs nine vessels under spot charters and 38 under time charters. The mix between time and spot charters pays off. Net revenue grew by 11% yearly to $78.5 million in 2Q24. Higher day rates combined with more available days contributed to this increase. The company's valuation at 47% PNAV presents significant upside potential, supported by favorable dry bulk market fundamentals. Besides that, SB offers well-secured dividends. SB is a combination of growth and income. That said, I give Safe Bulkers a Strong Buy rating again. Read the full article on Seeking Alpha
Artículo de análisis • Oct 15

Investors Continue Waiting On Sidelines For Safe Bulkers, Inc. (NYSE:SB)

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
User avatar
Nueva narrativa • Sep 24

Eco-Efficient Fleet Upgrades And Strategic Investments Propel Shipping Leader Into Sustainable Profitability

Environmental upgrades and fleet renewal for eco-efficient ships position the company well for future environmental regulations and market demands for greener solutions.
Seeking Alpha • Aug 17

Safe Bulkers: The PullBack Might Not Be Over

Summary Recent 20% pullback in share price following a 100% bull run since the end of 2023, with mixed Q2 2024 earnings due to weaker commodity markets and reduced backhaul cargoes. Despite a rise in net income and charter rates, my concerns include declining free cash flow, operating margins, and a high dividend yield not necessarily backed up by good financials. Safe Bulkers repurchased over 4.8 million shares in Q1 2024 but has not announced a new buyback program for Q2 2024, raising my concerns about future share price support. The 20% share price pullback might continue toward the $4 price mark. Therefore, my rating is a Hold. Read the full article on Seeking Alpha
Artículo de análisis • Aug 02

Safe Bulkers (NYSE:SB) Will Pay A Dividend Of $0.05

Safe Bulkers, Inc. ( NYSE:SB ) has announced that it will pay a dividend of $0.05 per share on the 5th of September...
Artículo de análisis • Jul 31

At US$5.13, Is It Time To Put Safe Bulkers, Inc. (NYSE:SB) On Your Watch List?

While Safe Bulkers, Inc. ( NYSE:SB ) might not have the largest market cap around , it received a lot of attention from...
Seeking Alpha • May 31

Safe Bulkers: Better Margins At A Cheaper Price

Summary Safe Bulkers has significantly outperformed its peers, achieving a total return of 89% since I covered it in early 2023. The demand and supply balance in the dry bulk shipping industry has weakened, but SB remains undervalued compared to its peers. SB's fleet continues to out-margin its competitors, and management's capital allocation strategy is impressive. Read the full article on Seeking Alpha

Desglose de ingresos y gastos

Cómo gana y gasta dinero Safe Bulkers. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:SB Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
30 Jun 2630879300
31 Mar 2628646300
31 Dec 2527631300
30 Sep 2527538290
30 Jun 2527845280
31 Mar 2529071270
31 Dec 2430889270
30 Sep 2431898260
30 Jun 2430788250
31 Mar 2429975240
31 Dec 2328469240
30 Sep 2328977230
30 Jun 23318113230
31 Mar 23339147220
31 Dec 22350164220
30 Sep 22356193210
30 Jun 22354197220
31 Mar 22344178220
31 Dec 21329164220
30 Sep 21289105230
30 Jun 2124853220
31 Mar 212156220
31 Dec 20198-25220
30 Sep 20199-29210
30 Jun 20198-27210
31 Mar 20195-11210
31 Dec 191984210
30 Sep 1919710210
30 Jun 1919613210
31 Mar 1919816200
31 Dec 1819316190
30 Sep 18183-80180
30 Jun 18170-81170
31 Mar 18158-89160
31 Dec 17148-99160
30 Sep 17137-18120
30 Jun 17127-50120
31 Mar 17118-55120
31 Dec 16110-70150
30 Sep 16108-95120
30 Jun 16114-78120
31 Mar 16120-74120
31 Dec 15127-62150
30 Sep 15136-32100

Ingresos de calidad: SB tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (25.7%) de SB son superiores a los del año pasado (16.4%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de SB han disminuido en un 22.3% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de SB en el último año (73.9%) supera su media de 5 años (-22.3% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de SB en el último año (73.9%) superó al de la industria Shipping 17.5%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de SB (10%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/09/20 06:54
Precio de las acciones al final del día2026/09/18 00:00
Beneficios2026/06/30
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
  • Formulario SEC 10-K
  • Formulario SEC 10-Q
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
  • Informes de análisis
  • Blue Matrix
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
  • Datos de mercado ICE
  • Formulario S-1 de la SEC
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
  • Formulario SEC 4
  • Formulario SEC 13D
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
  • Formulario SEC 10-K
  • Formulario SEC DEF 14A
Principales avances10 años
  • Anuncios de empresas
  • Formulario SEC 8-K

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Safe Bulkers, Inc. está cubierta por 14 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Kenneth HoexterBofA Global Research
Noah ParquetteCanaccord Genuity
Natasha BoydenCantor Fitzgerald & Co.

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