Exmar NV (EXM.BR) — Stock Score Summary

Exmar NV (EXM.BR) has a MoatMap StockRank of 71/100 based on Quality (66/100), Value (53/100), and Momentum (36/100) factor scores. The current signal is BUY. Exmar NV is a specialized operator of floating LNG (FLNG) infrastructure and LPG carriers. As geopolitical instability in the Middle East and Europe structurally alters global energy transit routes, flexible floating infrastructure has become highly strategic. Exmar commands immense pricing power and long-term contracts, making it an exceptional beneficiary of the energy risk premium with a strong quality score (Q: 66) and high asset utilization.

Exmar NV is a global provider of floating solutions for the operation, transportation, and transformation of liquefied gas, including LNG, LPG, and ammonia. The company designs, owns, and operates specialized gas carriers and floating liquefaction and regasification units (FLNG/FSRU). Its competitive moat is defined by its pioneering engineering capabilities in offshore gas infrastructure and long-term charter contracts with sovereign energy entities.

Key Financial Metrics

Price$13.32
Market Cap$1.0B
P/E (TTM)11.72
P/E (Forward)40.00
Price/Book1.95
Return on Equity12.8%
Return on Invested Capital12.6%
Debt/Equity50.66
Gross Margin44.6%
Operating Margin10.1%
Revenue Growth-10.2%
Dividend Yield7.5%
Free Cash Flow$83M

Exmar NV operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Belgium).

Frequently Asked Questions

What is Exmar NV’s (EXM.BR) StockRank?
MoatMap’s StockRank for Exmar NV (EXM.BR) is 71/100, with a Buy signal. It is a composite of Quality (66), Value (53), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does Exmar NV have an economic moat?
Exmar NV (EXM.BR) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Exmar NV a buy, hold, or sell?
MoatMap’s current signal for Exmar NV (EXM.BR) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Exmar NV in?
Exmar NV (EXM.BR) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Belgium).