Ratings Shell plc Euronext Amsterdam

Equities

SHELL

GB00BP6MXD84

Market Closed - Euronext Amsterdam Other stock markets 16:35:04 30/04/2024 BST			5-day change	1st Jan Change
33.74 ^EUR	-0.82%		-0.53%	+13.20%

07:45pm	Advisory Glass Lewis recommends Shell investors oppose shareholder climate resolution at AGM	RE
07:28pm	Shell Reportedly Exits Power Business in China	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Its low valuation, with P/E ratio at 7.01 and 6.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
With regards to fundamentals, the enterprise value to sales ratio is at 0.68 for the current period. Therefore, the company is undervalued.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.

Ratings chart - Surperformance

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHELL PLC	+13.20%	230B		-
SAUDI ARABIAN OIL COMPANY	-8.79%	1,942B		B
EXXON MOBIL CORPORATION	+16.05%	466B		B+
PETROCHINA COMPANY LIMITED	+43.02%	250B		B
TOTALENERGIES SE	+11.35%	170B		C+
PETROBRAS	+12.84%	108B		C+
EQUINOR ASA	-7.20%	78.92B		A-
ENI S.P.A	-1.38%	51.7B		A-
GAZPROM	-.--%	50.04B	-	C
SUNCOR ENERGY INC.	+22.00%	49.2B		C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes