Hafnia Limited., an investment holding company, owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), and Handy Size segments. The company transports clean and dirty, refined oil products, vegetable oil, and easy chemicals to national and international oil…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.47 | $0.29 | $0.24 |
| Estimado | $2.89 | $0.51 | $0.25 | $0.22 |
| Sorpresa | — | -7.8% | +16.0% | +9.1% |
| Métrica | HAFN | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 48.5% | 28.5% | +20.0% |
| Operating Margin | 28.1% | 4.0% | +24.1% |
| Net Margin | 27.0% | 2.0% | +24.9% |
| FCF Margin | 34.2% | 3.8% | +30.4% |
| ROE | 34.2% | 5.9% | +28.3% |
| ROA | 20.9% | 1.5% | +19.4% |
| Current Ratio | 1.38 | 1.62 | -0.24 |
| Debt / Equity | 0.35 | 0.43 | -0.08 |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 20.9% | — |
| ✓Flujo de caja operativo positivo | $1.0B | $1.1B |
| ✓Rentabilidad sobre activos al alza | 20.9% | 20.3% |
| ✓Caja operativa/activos supera al ROA | 27.8% | ROA 20.9% |
| ✓Menos deuda a largo plazo | 21.2% | 26.2% |
| ✗Mejor liquidez (ratio corriente) | 1.38 | 1.41 |
| ✗Sin aumentar el nº de acciones | 515M | 509M |
| ✗Margen bruto al alza | 48.5% | 51.2% |
| ✓Rotación de activos al alza | 0.77 | 0.68 |
| Calidad del negocio | FY24 |
|---|---|
| ✓Margen FCF > 10 % | 34.2% |
| ✓ROCE > 10 % | 26.4% |
| ✓Deuda neta/EBITDA < 3x | 0.8x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.7% |
Riesgo de quiebra (Altman Z 4.1): zona segura
Hafnia Ltd cotiza a 10.01 USD y tiene una capitalización bursátil de $5.4B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria