Hafnia AI Stock Analysis
Hafnia (RE0) AI Stock Analysis
Hafnia
(Frankfurt:RE0)
No summary available
Hafnia (RE0) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 4.98B
- Dividend Yield
- 12.18%
- Average Volume (3M)
- 1,774
- Price to Earnings (P/E)
- 7.1
- Beta (1Y)
- 0.25
- Revenue Growth
- 5.67%
- EPS Growth
- 44.35%
- Country
- Germany
- Employees
- 4,000
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Hafnia Business Overview & Revenue Model
Company Description
Hafnia Limited owns and operates oil product tankers in Bermuda. It operates through Long Range II, Long Range I, Medium Range (MR), Handy size, and Specialized segments. The company transports clean and dirty, refined oil products, vegetable oil, an...
Hafnia Earnings Call Summary
The call reported very strong quarter‑to‑date financial performance, sizable cash generation, disciplined capital allocation (deleveraging and a sizeable dividend), and operational positioning that captured outsized market opportunities. These positives are tempered by persistent geopolitical disruptions, uneven regional cargo recovery, and forward‑looking risks from orderbook and potential market surplus into 2027. On balance, the operational and financial strengths dominate the near‑term narrative, while management acknowledges external macro/geopolitical risks that could moderate earnings beyond the near term.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Guidance from the call emphasized strong near‑term cash returns and conservative balance‑sheet management: net LTV fell to 13% (from 20.2% Q1) enabling a dividend at the maximum 90% payout ratio of net profit — $250m or $0.5003 per share (H1 total $0.788/share; annualized yield ~21% at a $7.5 share price). Key metrics and near‑term guidance included Q2 TCE income $372.9m, adjusted EBITDA $287.3m, net profit $277.8m (H1 net profit $457.5m), ROE 44.6% (annualized), ROIC 35.2%, NAV ≈ $4.4bn (~$8.89/share; NOK 88.47), fleet of 103 owned vessels + 9 TC‑ins (avg owned age 9.7 years) and ~60 commercially managed third‑party vessels, vessel sales (1 LR1, 2 MRs, 3 Handys) generating a $39.3m gain (plus a $13.3m JV MR gain in Q3). Liquidity/financing: cash $271m, gross debt $798m, net debt $527m, total liquidity ≈ $631m (incl. $360m undrawn), ~67.6% of interest exposure hedged at a weighted average rate of 2.85%. Newbuilds: 10 MR newbuilds with CapEx payments starting Q3 2026 and net‑LTV to be reported on a fully committed basis from 2027. Operationally, fleet‑wide average TCE was $44,093/day (spot ~$50k/day); Q2 drydock/off‑hire days 392 (expected ~225 in Q3 and ~110 in Q4); as of Aug 17, 80% of Q3 earning days covered at $30,716/day, H2 coverage 53% at $28,917/day, and estimated Q3 earning days ~9,376.
Hafnia Peers Comparison
Overall Rating
GSL80Outperform
ASC78Outperform
NAT64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GSL | 80Outperform | $1.52B | 4.04 | 20.37% | 5.86% | 4.11% | -5.24% |
| ASC | 78Outperform | $731.25M | 6.83 | 16.88% | 7.46% | 21.15% | 244.95% |
| NAT | 64Neutral | $1.38B | 11.55 | 26.85% | 11.76% | 29.11% | 814.26% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:RE0 | Hafnia Ltd. | 8.01 | 3.50 | 77.41% | |
| HAFN | Hafnia Ltd. | 9.42 | 3.85 | 69.24% | |
| NAT | Nordic American Tanker Shipping | 6.72 | 3.52 | 110.20% | |
| ASC | Ardmore Shipping Corp | 18.36 | 6.56 | 55.54% | |
| GSL | Global Ship Lease | 42.65 | 10.69 | 33.45% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.