Professional
Added to YB: 2025-03-06
Pitch date: 2025-03-03
MAERSK-B.CO [bearish]
A.P. Møller - Mærsk A/S
-27.76%
current return
Author Info
No bio for this author
Company Info
A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally.
Market Cap
DKK 27.8B
Pitch Price
DKK 11.5K
Price Target
N/A
Dividend
8.79%
EV/EBITDA
1.69
P/E
4.64
EV/Sales
0.38
Sector
Marine Transportation
Category
N/A
Protean Funds Scandinavia AB Portfolio Holding: Maersk (Short)
MAERSK-B.CO short: Container shipping oversupplied, rates declining. H2 2025 likely loss-making. Red Sea resolution adds capacity. Gemini network uncertain. 4% volume growth, 95% utilization outlook questionable. $2B buyback absorbs 12% daily volume. Risky business as US scales back naval protection. Poor capital allocation history.
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