Globus Maritime Ltd

Globus Maritime Ltd (GLBS) Stock Analysis

$3.540

-0.069 (-1.94%)At close

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High
3.685
Open
3.600
VWAP
3.58
Vol
72.40K
Mkt Cap
39.11M
Low
3.500
Amount
258.84K
EV/EBITDA, TTM
4.69

Globus Maritime Limited is a Greece-based company engaged in the provision of marine transportation services on a worldwide basis and operates through a holding structure for its shipping activities. The Company is active in the dry bulk shipping sector, focusing on the ownership and operation of vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk commodities across global trade routes. It owns and manages a fleet of dry bulk vessels and deploys them in international markets. The Company conducts its operations through its wholly-owned subsidiary, Globus Shipmanagement Corp., which is responsible for the technical, commercial and administrative management of the fleet, supporting its worldwide shipping operations and overall business activities.

AI analysis of Globus Maritime Ltd (GLBS)

buy

Globus Maritime Ltd (GLBS) appears to be a good buy right now due to its current price of $3.54, which is significantly below the analyst price target of $5. The company has shown a strong recovery with a year-to-date change of +113.25% and a one-year change of +250.50%, indicating robust growth. Additionally, the forward P/E ratio of 4.64 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the RSI of 41.036, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

Valuation Metrics

The current forward P/E ratio for Globus Maritime Ltd (GLBS) is 4.64, compared to its 5-year average forward P/E of 4.61.

Forward P/E

Fair
5Y Average P/E
4.61
Current P/E
4.64
Overvalued
30.23
Undervalued
-21.02

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.70
Current EV/EBITDA
4.69
Overvalued
4.88
Undervalued
0.53

Forward P/S

Overvalued
5Y Average P/S
0.80
Current P/S
1.23
Overvalued
1.05
Undervalued
0.56

Events Timeline

2026-06-11 (ET)

16:30:00

Globus Maritime Files $300M Mixed Securities Shelf

2025-12-01 (ET)

03:52:00

Company Reports Q3 Revenue of $12.6M, Significant Market Recovery Observed

2025-11-28 (ET)

14:11:25

Globus Maritime announces Q3 earnings per share of 4 cents, compared to a loss of 3 cents last year.

2025-02-11 (ET)

15:39:45

Globus Maritime to sell supramax vessel for $8.55M

15:39:45

Globus Maritime to sell supramax vessel for $8.55M

News

GLBS FAQ — answered by Alphio AI

Globus Maritime Limited is a Greece-based company engaged in the provision of marine transportation services on a worldwide basis and operates through a holding structure for its shipping activities. The Company is active in the dry bulk shipping sector, focusing on the ownership and operation of vessels that transport iron ore, coal, grain, steel products, cement, alumina and other dry bulk commodities across global trade routes. It owns and manages a fleet of dry bulk vessels and deploys them in international markets. The Company conducts its operations through its wholly-owned subsidiary, Globus Shipmanagement Corp., which is responsible for the technical, commercial and administrative management of the fleet, supporting its worldwide shipping operations and overall business activities. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Globus Maritime Ltd (GLBS) appears to be a good buy right now due to its current price of $3.54, which is significantly below the analyst price target of $5. The company has shown a strong recovery with a year-to-date change of +113.25% and a one-year change of +250.50%, indicating robust growth. Additionally, the forward P/E ratio of 4.64 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the RSI of 41.036, indicating that the stock is nearing oversold territory, which could lead to short-term volatility.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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