Subsea 7 S.A.

SUBC position long Robert Robotti

Thesis

Subsea 7 is currently the largest position held, trading at $25 per share with earnings projected between $1.00-1.20 per share. Despite its high valuation, the company has strong management and a solid financial position, including significant net cash, which supports its growth potential.

Did it work?

inconclusive confidence: low

While Subsea 7 has experienced a positive price performance of +37.8%, the time elapsed since the pitch is unknown, making it difficult to assess whether this return aligns with the thesis's expected horizon. The thesis highlights strong management and financial position, but without a defined timeframe, it's unclear if the growth potential has been realized or if this return is merely short-term noise.

Raw excerpt

No raw excerpt stored.