Hafnia Limited HAFNI.OL
Composite 54/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 10/100 — a strong mark against it.
Income ranks 99/100 — a strong point in its favour. Momentum ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 71/100 — a moderate point in its favour.
Growth ranks 10/100 — a strong mark against it. Valuation ranks 31/100 — a moderate mark against it.
What the company does Hafnia Limited owns and operates oil product tankers, transporting clean/dirty refined oil, chemicals, and vegetable oils for oil, chemical, and utility companies. Its fleet spans Long Range II, Long Range I, Medium Range, and Handy Size segments, supporting global energy and chemical supply chains.
Key financials Hafnia reports strong profitability with ROE 19%, ROA 7%, and net margins 19%. Revenue and EPS grew 23% and 184% respectively, with gross margins at 29% and operating margins at 22%. Debt/Equity is 0.40 and net debt/EBITDA is 1.55, indicating moderate leverage.
Stock health The stock shows mixed momentum: down 10% over 3 months but up 28% over 6 months and 30% over 12 months. RSI(14) is 51.50, suggesting neutral technical positioning. Dividend yield is 1.0% with a payout ratio of 61%.
Price vs fair value Hafnia trades at a PREMIUM of 83.70% versus our fair-value estimate of 11.75 and at a discount of 16.07% to the analyst 12-month target of 83.80. - Forward P/E of 5.01 is low vs trailing P/E of 8.43, signaling value concerns (Valuation 41.6 percentile). - High growth score (73) contrasts with rich valuation metrics (P/E 8.43, EV/EBITDA 6.55). - Sidera’s overall score of 56.2 labels it “average quality, richly valued.” - Net margins of 19% and ROE of 19% support profitability but not the premium valuation.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.