Ratings Shell plc

Equities

SHEL

GB00BP6MXD84

Real-time Estimate Cboe Europe Other stock markets 05:32:39 2024-07-08 am EDT			5-day change	1st Jan Change
2,840 ^GBX	-0.75%		-0.59%	+10.47%

10:14am	Britvic backs GBP3.3 billion Carlsberg takeover	AN
07:13am	Orcadian Energy Reports Delay in Funding from Industry Partner	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Its low valuation, with P/E ratio at 7.03 and 6.7 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.
The company has a low valuation given the cash flows generated by its activity.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
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	+10.47%	233B		C+
ARAMCO	-14.85%	1,816B		B
PETROCHINA COMPANY LIMITED	+62.98%	258B		B
TOTALENERGIES SE	+5.67%	164B		C+
PETROBRAS	+0.75%	92.16B		C+
EQUINOR ASA	-9.10%	77.63B		A-
GAZPROM	-.--%	52.99B	-	C
ENI S.P.A	-6.22%	49.87B		A-
SUNCOR ENERGY INC.	+21.27%	48.4B		C+
ROSNEFT OIL	-.--%	37.76B	-	B-

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes