Ratings Shell plc

Equities

SHEL

GB00BP6MXD84

Real-time Estimate Cboe Europe Other stock markets 10:26:43 2024-05-09 am EDT			5-day change	1st Jan Change
2,913 ^GBX	+0.73%		+1.34%	+13.22%

03:12pm	Chandra Asri purchase of Shell Singapore refinery brings scale, risk	RE
01:08pm	RBC Raises Price Target on Shell to GBP34 From GBP30, Keeps Outperform Rating	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

Its low valuation, with P/E ratio at 7.03 and 6.77 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 0.69 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 have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHELL PLC	+13.22%	231B		C+
SAUDI ARABIAN OIL COMPANY	-9.55%	1,934B		B
EXXON MOBIL CORPORATION	+17.25%	458B		B+
PETROCHINA COMPANY LIMITED	+42.25%	247B		B
PETROBRAS	+11.14%	109B		C+
EQUINOR ASA	-5.42%	81.68B		A-
ENI S.P.A	-2.12%	51.27B		A-
GAZPROM	-.--%	50.82B	-	C
SUNCOR ENERGY INC.	+27.99%	50.25B		C+
CENOVUS ENERGY INC.	+28.99%	38.63B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

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