Globus Maritime Ltd

Globus Maritime Ltd(GLBS)股票分析

$3.690

+0.156 (+4.24%)收盘时

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High
3.780
Open
3.670
VWAP
3.65
Vol
157.62K
Mkt Cap
39.11M
Low
3.490
Amount
575.83K
EV/EBITDA, TTM
4.65

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.

估值指标

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
高估
30.23
低估
-21.01

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.71
Current EV/EBITDA
4.65
高估
4.88
低估
0.53

Forward P/S

Overvalued
5Y Average P/S
0.81
Current P/S
1.21
高估
1.05
低估
0.56

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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