Euronav NV risk profile

36 Normal where most of the sector sits

Measured 1 September 2026 from CMBT's filed statements. Recomputed nightly.

36 (Normal), driven by Leverage and coverage at 76, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation30NormalStableOne-year price volatility — 41.2%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion65StretchedEasingCapital spending against operating cash — 2.33x
Leverage and coverage76StretchedWorseningNet debt to EBITDA — 5.90x
Competitive position17ContainedStableOperating-margin gap against peers — +9.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Energy companies with a risk reading

Financials, valuation and price history for Euronav NV