Ratings BP PLC Deutsche Boerse AG

Equities

BSU

US0556221044

Market Closed - Deutsche Boerse AG Other stock markets 02:06:40 2024-05-03 EDT			5-day change	1st Jan Change
35.8 ^EUR	+0.56%		-2.72%	+12.58%

05-03	European Equities Traded in the US as American Depositary Receipts Rise in Friday Trading, Set to Close Week Lower	MT
05-03	Azule Energy, Rhino Resources Announce Farm-In Agreement For Block Offshore Namibia	RE

Summary

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

Strengths

Its low valuation, with P/E ratio at 6.09 and 5.95 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The stock, which is currently worth 2024 to 0.53 times its sales, is clearly overvalued in comparison with peers.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Analysts covering this company mostly recommend stock overweighting or purchase.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
Revenue estimates are regularly revised downwards for the current and coming years.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
BP PLC	+12.58%	105B	-
RELIANCE INDUSTRIES LTD	+10.95%	233B	B-
CHINA PETROLEUM & CHEMICAL CORPORATION	+14.43%	100B	B+
MARATHON PETROLEUM CORPORATION	+23.05%	64.32B	C+
PHILLIPS 66	+7.86%	60.88B	C+
VALERO ENERGY CORPORATION	+20.65%	51.29B	B+
IMPERIAL OIL LIMITED	+23.36%	36.46B	C+
INDIAN OIL CORPORATION LIMITED	+31.50%	28.2B	C+
FORMOSA PETROCHEMICAL CORPORATION	-11.15%	21.15B	B+
REPSOL S.A.	+6.88%	18.84B	A-

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