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OET.OL

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Okeanis Eco Tankers Corp. · Industrials · Greece · $1.8B · Avg Vol: $5M/d

72
StockRank
Q
46
V
42
M
70
P/E (TTM)
9.3x
ROE
D/E
0.9x
Dividend %
AI CONVICTION THESIS

Okeanis Eco Tankers owns one of the youngest, most eco-efficient VLCC and Suezmax fleets globally. Geopolitical disruptions in the Red Sea and Russian oil sanctions have structurally increased ton-mile demand, allowing OET to capture sky-high spot rates and distribute massive dividends to shareholders.

COMPANY DESCRIPTION

Okeanis Eco Tankers Corp. is an international tanker company providing seaborne transportation of crude oil and refined petroleum products. The company operates a modern, eco-designed fleet of VLCCs and Suezmax vessels equipped with scrubbers, offering high fuel efficiency and compliance with strict environmental regulations. Its competitive advantage lies in its young fleet age and premium spot-market earning capacity relative to older peer fleets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue29M45M43M42M13.1%
EPS0.280.490.370.4112.8%
Shares32M33M33M36M+12.2%
Debt80M75M70M65M-6.4%
Equity46M44M44M62M10.7%
Op CF9M19M18M12M10.5%
Inv CF-19M103,898-858,823-5M
Fin CF15M-22M-17M-372,651
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PRICE (1M)-6.3%
47.1649.6252.0854.5457.00May 5May 28Jun 17
SMA 50SMA 200
Close
$53.22
RSI (14)
71.6
52W High
$58.28
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
15.8%81.9
ROE
N/A
GP/Assets
39.4%88.0
Op. Margin
57.6%99.6
FCF/Assets
N/A
Piotroski
13.5
Int. Cover
3.9x32.8
D/E Ratio
0.94x22.4
Current Ratio
0.45x1.3
Value
42
P/E (TTM)
9.3x85.3
EV/EBITDA
48.8x9.3
P/FCF
N/A
P/B
0.3x95.9
P/S
21.4x3.3
Div Yield
N/A
Momentum
70
52W High %
91%78.7
RS 6M
6%71.5
SMA 50/200
1.23x85.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-3%16.3
Q Growth
603%97.7

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
9.6x
Gross Margin
51.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
OET.OLOkeanis Eco Tankers Corp.(you)$1.8B72BUY
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY
NMMNavios Maritime Partners L.P.$2.0B95STRONG BUY
CCECCapital Clean Energy Carriers Corp.$1.4B51HOLD
DACDanaos Corporation$2.3B100STRONG BUY
GSLGlobal Ship Lease, Inc.$1.3B100STRONG BUY
SBLKStar Bulk Carriers Corp.$3.0B98STRONG BUY
DSXDiana Shipping Inc.$305M78BUY
SHIPSeanergy Maritime Holdings Corp$307M89STRONG BUY
GASSStealthGas Inc.$346M93STRONG BUY

Peer medians: ROE 13.3% · P/E 10.7x · Gross margin 45.9%

Okeanis Eco Tankers Corp. (OET.OL) — Stock Score Summary

Okeanis Eco Tankers Corp. (OET.OL) has a MoatMap StockRank of 72/100 based on Quality (46/100), Value (42/100), and Momentum (70/100) factor scores. The current signal is BUY. Okeanis Eco Tankers owns one of the youngest, most eco-efficient VLCC and Suezmax fleets globally. Geopolitical disruptions in the Red Sea and Russian oil sanctions have structurally increased ton-mile demand, allowing OET to capture sky-high spot rates and distribute massive dividends to shareholders.

Okeanis Eco Tankers Corp. is an international tanker company providing seaborne transportation of crude oil and refined petroleum products. The company operates a modern, eco-designed fleet of VLCCs and Suezmax vessels equipped with scrubbers, offering high fuel efficiency and compliance with strict environmental regulations. Its competitive advantage lies in its young fleet age and premium spot-market earning capacity relative to older peer fleets.

Key Financial Metrics

Price$53.22
Market Cap$1.8B
P/E (TTM)9.33
P/E (Forward)9.60
Price/Book0.31
Return on Invested Capital15.8%
Debt/Equity94.18
Gross Margin51.6%
Operating Margin57.6%
Revenue Growth112.3%

Okeanis Eco Tankers Corp. operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Okeanis Eco Tankers Corp.’s (OET.OL) StockRank?
MoatMap’s StockRank for Okeanis Eco Tankers Corp. (OET.OL) is 72/100, with a Buy signal. It is a composite of Quality (46), Value (42), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Okeanis Eco Tankers Corp. have an economic moat?
Okeanis Eco Tankers Corp. (OET.OL) has a Quality factor score of 46/100. 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 Okeanis Eco Tankers Corp. a buy, hold, or sell?
MoatMap’s current signal for Okeanis Eco Tankers Corp. (OET.OL) is Buy, based on a StockRank of 72/100. 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 Okeanis Eco Tankers Corp. in?
Okeanis Eco Tankers Corp. (OET.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).