BlueYield (SHIP) Stock Overview

An investment company, engages in acquiring, managing, and divesting maritime assets. More details

SHIP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 24.3% below our estimate of its fair value

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (SEK323M)

SHIP Community Fair Values

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BlueYield AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for BlueYield
Historical stock prices
Current Share Price	SEK 101.00
52 Week High	SEK 106.00
52 Week Low	SEK 100.00
Beta	0
1 Month Change	1.00%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.94%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SHIP	SE Shipping	SE Market
7D	1.5%	-1.7%	-3.2%
1Y	n/a	-17.1%	3.1%

Return vs Industry: Insufficient data to determine how SHIP performed against the Swedish Shipping industry.

Return vs Market: Insufficient data to determine how SHIP performed against the Swedish Market.

Price Volatility

Is SHIP's price volatile compared to industry and market?
SHIP volatility
SHIP Average Weekly Movement	2.7%
Shipping Industry Average Movement	4.0%
Market Average Movement	5.8%
10% most volatile stocks in SE Market	11.9%
10% least volatile stocks in SE Market	3.1%

Stable Share Price: SHIP has not had significant price volatility in the past 3 months compared to the Swedish market.

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

About the Company

Founded	Employees	CEO	Website
2024	n/a	Jonas Kamstedt	www.blueyield.se

BlueYield AB, an investment company, engages in acquiring, managing, and divesting maritime assets. The company’s fleet includes tankers, containers, dry bulk, platform supply vessels, and subsea offshore vessels across Europe, Asia, Africa, and the Americas. BlueYield AB was incorporated in 2024 and is headquartered in Stockholm, Sweden.

BlueYield AB Fundamentals Summary

How do BlueYield's earnings and revenue compare to its market cap?
SHIP fundamental statistics
Market cap	SEK 323.20m
Earnings (TTM)	SEK 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is SHIP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHIP income statement (TTM)
Revenue	SEK 0
Cost of Revenue	SEK 0
Gross Profit	SEK 0
Other Expenses	SEK 0
Earnings	SEK 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did SHIP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/20 08:27
End of Day Share Price	2025/11/19 00:00
Earnings	N/A
Annual Earnings	N/A

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.

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 Github.

Analyst Sources

BlueYield AB is covered by 1 analysts. 1 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
August Klemp	Pareto Securities