HAFNI.OL

Strong BuyFull HouseAI screen pass

Hafnia Limited · Industrials · Singapore · $4.6B

NOK 95.70 +1.1% · close 2 Oct · scored 3 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
73
Value
73
Momentum
68

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.6x
peers 9.2x
ROE
26.6%
peers 9.2%
D/E
0.3x
peers 0.4x
Dividend %
11.2%
trailing yield
AI screening note

Hafnia meets all quantitative eligibility criteria and benefits directly from the re-routing of global petroleum trade and elevated shipping demand. Positive forward-EPS revisions confirm the market is catching up to the improved cash flow profile of their tanker fleet.

ABOUT HAFNIA LIMITED

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Hafnia Limited is one of the world's largest operators of product tankers, transporting refined petroleum products, chemicals, and vegetable oils globally. The company's competitive advantage lies in its massive commercial scale, modern fleet, and proprietary digital platform, which optimizes vessel utilization and fuel efficiency. It is a market-leading midstream shipping company with strong exposure to global refining imbalances and trade route disruptions.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue18.5B25.6B27.5B21.9B5.8%25.6B29.4B25.0B6.8%
EPS (NOK)15.0715.0714.596.53-24.3%12.5012.185.70-6.5%
Shares500.6M504.2M502.9M498.0M-0.5%535.3M———
Debt17.0B12.4B10.8B10.8B-14.2%8.5B———
Equity19.3B21.4B21.7B22.4B5.1%————
Op CF7.4B10.2B9.9B5.8B-7.9%6.8B———
Inv CF-1.7B-304.1M286.9M-3.5B—————
Fin CF-4.5B-10.4B-9.6B-3.2B—————
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PRICE (1Y) · NOK+29.9%
73.479.184.890.596.320 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 57% of stocks we rank over the past year (37% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
NOK 95.70
RSI (14)
62.6
52-Week Range-1.5% from high
Low NOK 51.07High NOK 97.15

SCORE BREAKDOWN

Quality
73
ROIC
21.8%89.7
ROE
26.6%91.7
GP/Assets
22.3%63.9
Op. Margin
29.5%94.3
FCF/Assets
15.3%94.2
Piotroski
534.6
Int. Cover
15.5x60.9
D/E Ratio
0.33x51.4
Current Ratio
1.66x48.6
Value
73
P/E (TTM)
7.6x91.3
EV/EBITDA
7.0x76.4
P/FCF
7.8x77.2
P/B
2.3x43.7
P/S
2.0x40.4
Div Yield
11.2%99.0
Momentum
68
52W High %
99%96.3
RS 6M
—N/A
SMA 50/200
1.12x83.2
EPS Rev 4W
+49.1%98.8
EPS Rev 12W
+59.4%98.7
EPS Improve
-27%8.4
Q Growth
269%91.8

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
10.5x
Gross Margin
31.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of HAFNI.OL are excluded.

TickerCompanyMkt CapStockRankSignal
HAFNI.OLHafnia Limited(you)$4.6B98Strong Buy
P7VU.SIHutchison Port Holdings Trust$1.8B83Strong Buy
S56.SISamudera Shipping Line Ltd$387M83Strong Buy
S19.SISingapore Shipping Corporation Limited$93M98Strong Buy
V7R.SIResources Global Development Limited$92M94Strong Buy
5LY.SIMarco Polo Marine Ltd.$401M55Hold
CHJ.SIUni-Asia Group Limited$57M77Buy
RXS.SIPacific Radiance Ltd.$58M57Hold
S58.SISATS Ltd.$4.4B70Buy
C07.SIJardine Cycle & Carriage Limited$8.3B78Buy

Peer medians: ROE 9.2% · P/E 9.2x · Gross margin 24.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Hafnia Limited (HAFNI.OL): Stock Score Summary

Hafnia Limited (HAFNI.OL) has a MoatMap StockRank of 98/100 based on Quality (73/100), Value (73/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Hafnia meets all quantitative eligibility criteria and benefits directly from the re-routing of global petroleum trade and elevated shipping demand. Positive forward-EPS revisions confirm the market is catching up to the improved cash flow profile of their tanker fleet.

Hafnia Limited is one of the world's largest operators of product tankers, transporting refined petroleum products, chemicals, and vegetable oils globally. The company's competitive advantage lies in its massive commercial scale, modern fleet, and proprietary digital platform, which optimizes vessel utilization and fuel efficiency. It is a market-leading midstream shipping company with strong exposure to global refining imbalances and trade route disruptions.

Key Financial Metrics

PriceNOK 95.70
Market Cap$4.6B
P/E (TTM)7.64
P/E (Forward)10.48
Price/Book2.29
Return on Equity26.6%
Return on Invested Capital21.8%
Debt/Equity0.33x
Gross Margin31.9%
Operating Margin29.5%
Revenue Growth47.2%
Dividend Yield11.2%
Free Cash Flow$584M

Hafnia Limited operates in the Marine Shipping industry, part of the Industrials sector (Singapore).

Frequently Asked Questions

What is Hafnia Limited’s (HAFNI.OL) StockRank?
MoatMap’s StockRank for Hafnia Limited (HAFNI.OL) is 98/100, with a Strong Buy signal. It is a composite of Quality (73), Value (73), and Momentum (68) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Hafnia Limited have an economic moat?
Hafnia Limited (HAFNI.OL) has a Quality factor score of 73/100. 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 Hafnia Limited a buy, hold, or sell?
MoatMap’s current signal for Hafnia Limited (HAFNI.OL) is Strong Buy, based on a StockRank of 98/100. 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 Hafnia Limited in?
Hafnia Limited (HAFNI.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Singapore).