d'Amico International Shipping stock
DIS.MIMILd'Amico International Shipping S.A., IndustrialsISIN LU2592315662
67Score 67 out of 100, Neutral
Price and trend
77 / 100
Price history
+59% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 10% above it.
Since September 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 6.9% below its 52-week high. Largest decline in 20 years: 98% (July 2007 to March 2020).
Chart figures for advanced users
- SMA 50$9.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.57
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.41
- The lowest closing price of the last twelve months.
- Resistance$10.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- d'Amico International Shipping S.A. belongs to the Marine Shipping industry (Luxembourg) and, with a market value of $1.13B, is number 56 of 71 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $351.4M (down 28.7% year on year) and earnings of $92.05M (down 51.2%).
- MEQIRI Score 67 out of 100 (Neutral): rank 316 of 1023 in Industrials, median 61.
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- The P/E is 8.5 (Marine Shipping median 7.9, own median of recent years 3.9).
- Our model puts fair value at $13.85, with the price 32% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 43.1% a year since 2020.Growth 68
- High marginNet margin 36.8% over the last 12 months, Marine Shipping median 13.9%.Profitability 65
- Below fair valuePrice 32% below the fair value of $13.85.Valuation 92
Weaknesses
- Analysts expect falling earningsDown 8.7% a year through 2028 (estimates from 4 analysts).Growth 68
Its standout strengths are valuation and technical analysis, while capital allocation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $9.89 and expensive above $23.09 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $18.87 (cash-flow model) and $8.83 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $12.33, at 7.8% it would be $16.13.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (7.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 3.3% on the twelve months before. Revenue has changed sharply in recent years: $351.4M in 2025 after $543.82M in 2023.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 30%, net 26%. Last 12 months: net 37%.
Debt & balance sheet
latest quarterLow debt, and interest is adequately covered.
Earnings
- Next earnings
- 11 Mar 2027in 118 days
- Last reported
- 5 Nov 2026EPS reported 0.21 (expected 0.21)in line with expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 12.0% since 15 Oct 2026.
- Earnings per share
- 1.11+12.0%
- Revenue
- $290.29M−0.3%
- Earnings per share
- 1.02+8.7%
- Revenue
- $291.04M+3.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +13.7%Expects a very profitable second quarter; the company says forecasts are very difficult now, and a sharp rise in freight rates is expected if Hormuz reopens.
“Of course, if there is a reopening, then we expect a big surge in freight rates east of Suez because we will be seeing more exports out of Hormuz, transiting Hormuz.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 May 2026 (fiscal Q1 2026), read by AI.
What happened at d'Amico International Shipping
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 67
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Marine Shipping
The next larger and next smaller companies by market value
- DFDSDFDS.CO $1.28B55
- Capital Clean Energy CarriersCCEC $1.22B49
- Piraeus Port AuthorityPPA.AT $1.21B73
- Genco Shipping & TradingGNK $1.14B53
- OdfjellODF.OL $992.86M64
- Safe BulkersSB $892.45M61
- Himalaya ShippingHSHP $775.95M56
- Ardmore ShippingASC $750.04M66
ETFs that hold d'Amico International Shipping
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.23% | 0.38% | €86.74M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.09% | 0.28% | €627.81M |
| WisdomTree Europe Equity UCITS ETF EUR AccWTDF | 0.06% | 0.32% | €131.6M |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.05% | 0.40% | €575.19M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.