- Maersk has raised its forecast for underlying EBITDA for the full year to a range of $8 billion to $9.5 billion, up from a previous range of $6 billion to $9 billion, exceeding the estimated $7.94 billion.
- The forecast for underlying EBIT has been adjusted to a range of $2 billion to $3.5 billion, previously anticipated to be between $0 and $3 billion, with the estimate at $2.02 billion.
- Global container trade is expected to grow by 2% to 4%, an improvement from the previous range of -1% to 4%.
- Second quarter EBITDA reached $2.30 billion, a 7.2% year-over-year increase, surpassing the estimate of $1.99 billion.
- Ocean business reported EBITDA of $1.44 billion, exceeding the estimated $1.23 billion.
- Terminals EBITDA was reported at $458 million, higher than the estimated $416.1 million.
- Logistics & Services division achieved EBITDA of $419 million, above the estimate of $396.1 million.
- EBITDA margins outperformed expectations across divisions: Ocean at 16.8%, Logistics & Services at 11.4%, and Terminals at 35%.
- Total EBIT stood at $845 million, a 12% decline year-over-year, yet surpassing the estimated $435.5 million.
- Revenue for the quarter was $13.13 billion, an increase of 2.8% year-over-year, exceeding the estimate of $12.57 billion.
- The average loaded freight rate was $2,259 per FFE, higher than the estimated $2,185.
- Maersk has attributed its improved outlook to resilient market demand outside the US.
- The company anticipates continued disruption in the Red Sea area for the full year.
- Operational improvements and the Gemini Cooperation launch contributed to a strong first half.
- Market ratings include 4 buys, 10 holds, and 15 sells.
AP Moeller – Maersk A/S on Smartkarma
Analysts on Smartkarma, such as Daniel Hellberg, have been closely monitoring AP Moeller – Maersk A/S, providing valuable insight into the company’s performance. In a recent report titled “Maersk Q125 Results: Solid Q1 Numbers | But Mgmt Retains Negative View on FY25, Citing Uncertainty,” it was noted that Maersk reported solid Q1 results with slight beats on expectations. However, the company’s downbeat FY25 guidance remains unchanged, indicating a potential erosion of profitability in the coming months. Despite the positive Q125 results, Maersk’s earnings momentum is showing signs of decline, raising concerns among investors.
Similarly, in another report by Daniel Hellberg titled “Maersk Q424 Results: A Mix Of “Good” (Q4 Earnings, Dividend, Buyback) & “Bad” (FY25 Guidance),” analysts highlighted the mixed nature of Maersk’s Q424 results. While the company exceeded expectations in Q4 earnings and announced favorable actions such as a cash dividend and a buyback program, the focus shifted to the pessimistic FY25 guidance provided by management. Even in the best-case scenario, Maersk anticipates a significant decline in core earnings for FY25, emphasizing the challenges the company may face in the upcoming year.
A look at AP Moeller – Maersk A/S Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 5 | |
| Growth | 2 | |
| Resilience | 4 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
AP Moeller – Maersk A/S, a conglomerate with diversified holdings, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. The company scores high in Value and Dividend, indicating strong fundamentals and potential for good returns for investors. With a solid score in Resilience, AP Moeller – Maersk A/S shows stability and the ability to weather market fluctuations. However, lower scores in Growth and Momentum suggest that while the company may not see rapid expansion, it remains a reliable choice in the long run.
A.P. Moeller-Maersk A/S, a global player in various sectors including shipping, oil exploration, and industrial business, holds strong positions in Value and Dividend according to the Smartkarma Smart Scores. This suggests that the company offers attractive investment opportunities for those seeking stable returns and consistent payouts. Despite lower scores in Growth and Momentum, AP Moeller – Maersk A/S‘ diversified portfolio and global presence could make it a solid choice for long-term investors looking for reliability and income.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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