SEAPTO Stock Overview

An independent oil and gas production company, engages in the redevelopment of midlife onshore producing oil and gas fields in Brazil. More details

SEAPTO fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	6/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 82.7% below our estimate of its fair value

Earnings are forecast to grow 56.84% per year

Risk Analysis

Shares are highly illiquid

Has less than 1 year of cash runway

Shareholders have been diluted in the past year

Does not have a meaningful market cap (NOK969M)

My Notes

Capture your thoughts, links and company narrative

Seacrest Petroleo Bermuda Limited Competitors

Enwell Energy

AIM:ENW

UK£67.3m

Caspian Sunrise

AIM:CASP

UK£65.4m

Zephyr Energy

AIM:ZPHR

UK£56.0m

Pharos Energy

LSE:PHAR

UK£99.8m

Price History & Performance

Summary of share price highs, lows and changes for Seacrest Petroleo Bermuda
Historical stock prices
Current Share Price	NOK 4.93
52 Week High	NOK 4.93
52 Week Low	NOK 4.93
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	SEAPTO	GB Oil and Gas	GB Market
7D	0%	1.5%	2.0%
1Y	n/a	2.7%	10.8%

Return vs Industry: Insufficient data to determine how SEAPTO performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how SEAPTO performed against the UK Market.

Price Volatility

Is SEAPTO's price volatile compared to industry and market?
SEAPTO volatility
SEAPTO Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	8.2%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: SEAPTO has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SEAPTO's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	314	Jose Cotello	seacrestpetroleo.com

Seacrest Petroleo Bermuda Limited, an independent oil and gas production company, engages in the redevelopment of midlife onshore producing oil and gas fields in Brazil. The company’s assets are located in Espírito Santo, Brazil. Seacrest Petroleo Bermuda Limited was incorporated in 2019 and is headquartered in Hamilton, Bermuda.

Seacrest Petroleo Bermuda Limited Fundamentals Summary

How do Seacrest Petroleo Bermuda's earnings and revenue compare to its market cap?
SEAPTO fundamental statistics
Market cap	NOK 968.56m
Earnings (TTM)	-NOK 955.21m
Revenue (TTM)	NOK 2.29b

0.4x

P/S Ratio

-1.0x

P/E Ratio

Is SEAPTO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEAPTO income statement (TTM)
Revenue	US$214.59m
Cost of Revenue	US$134.78m
Gross Profit	US$79.82m
Other Expenses	US$169.31m
Earnings	-US$89.49m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 21, 2024

Earnings per share (EPS)	-0.25
Gross Margin	37.19%
Net Profit Margin	-41.70%
Debt/Equity Ratio	361.6%

How did SEAPTO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/07/03 16:51
End of Day Share Price	2024/04/05 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Seacrest Petroleo Bermuda Limited is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pedro Soares	BTG Pactual
Monique Greco Natal	Itau BBA
Tom Kristiansen	Pareto Securities

Seacrest Petroleo Bermuda BATS-CHIXE:SEAPTO Stock Report