BELCO Stock Overview
Owns and operates dry bulk ships worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Belships ASA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NOK 15.84 |
| 52 Week High | NOK 26.20 |
| 52 Week Low | NOK 15.48 |
| Beta | 0.70 |
| 1 Month Change | -12.39% |
| 3 Month Change | -18.18% |
| 1 Year Change | -14.66% |
| 3 Year Change | 13.14% |
| 5 Year Change | 123.10% |
| Change since IPO | -51.26% |
Recent News & Updates
Investors Aren't Buying Belships ASA's (OB:BELCO) Earnings
Sep 26
Some May Be Optimistic About Belships' (OB:BELCO) Earnings
Aug 30Recent updates
Investors Aren't Buying Belships ASA's (OB:BELCO) Earnings
Sep 26Some May Be Optimistic About Belships' (OB:BELCO) Earnings
Aug 30Revenue Downgrade: Here's What Analysts Forecast For Belships ASA (OB:BELCO)
Aug 23Does Belships (OB:BELCO) Have A Healthy Balance Sheet?
Jun 12Industry Analysts Just Upgraded Their Belships ASA (OB:BELCO) Revenue Forecasts By 23%
May 13There's Been No Shortage Of Growth Recently For Belships' (OB:BELCO) Returns On Capital
Mar 23Analysts Just Published A Bright New Outlook For Belships ASA's (OB:BELCO)
Feb 27Earnings Beat: Belships ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 23Time To Worry? Analysts Just Downgraded Their Belships ASA (OB:BELCO) Outlook
Feb 03Returns On Capital Are Showing Encouraging Signs At Belships (OB:BELCO)
Dec 18Belships (OB:BELCO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 21Shareholder Returns
| BELCO | NO Shipping | NO Market | |
|---|---|---|---|
| 7D | -2.5% | -7.1% | -2.4% |
| 1Y | -14.7% | -0.7% | -0.3% |
Return vs Industry: BELCO underperformed the Norwegian Shipping industry which returned -0.7% over the past year.
Return vs Market: BELCO underperformed the Norwegian Market which returned -0.3% over the past year.
Price Volatility
| BELCO volatility | |
|---|---|
| BELCO Average Weekly Movement | 6.0% |
| Shipping Industry Average Movement | 5.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NO Market | 11.2% |
| 10% least volatile stocks in NO Market | 2.7% |
Stable Share Price: BELCO has not had significant price volatility in the past 3 months compared to the Norwegian market.
Volatility Over Time: BELCO's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1918 | 631 | Lars Skarsgård | www.belships.com |
Belships ASA owns and operates dry bulk ships worldwide. It operates through Belships and Lighthouse Navigation segments. The company operates a fleet of 38 modern Supra/Ultramax bulk carriers, including newbuildings.
Belships ASA Fundamentals Summary
| BELCO fundamental statistics | |
|---|---|
| Market cap | NOK 4.00b |
| Earnings (TTM) | NOK 786.14m |
| Revenue (TTM) | NOK 4.16b |
5.1x
P/E Ratio1.0x
P/S RatioIs BELCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BELCO income statement (TTM) | |
|---|---|
| Revenue | US$362.78m |
| Cost of Revenue | US$235.19m |
| Gross Profit | US$127.59m |
| Other Expenses | US$58.98m |
| Earnings | US$68.61m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.27 |
| Gross Margin | 35.17% |
| Net Profit Margin | 18.91% |
| Debt/Equity Ratio | 30.9% |
How did BELCO perform over the long term?
See historical performance and comparisonDividends
14.8%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:31 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Belships ASA is covered by 6 analysts. 4 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 |
|---|---|
| Håvard Lie | Danske Bank |
| Øystein Vaagen | Fearnley Securities |
| Fredrik Dybwad | Fearnley Securities |