BPAQF:OTO-BPplc (USD)

COMMON STOCK | Oil & Gas Integrated | OTC Pink

Last Closing

USD 6.02

Change

-0.09 (-1.47)%

Market Cap

USD 106.88B

Volume

6.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BP PLC provides energy products and services. The Company explores for oil and natural gas and also engages in supply and trading of crude oil, petroleum, petrochemicals products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

N/A

USD 236.00B
RYDAF Shell PLC

N/A

USD 224.22B
TTFNF TotalEnergies SE

N/A

USD 169.05B
SNPMF China Petroleum & Chemical Cor..

N/A

USD 104.26B
STOHF Equinor ASA

N/A

USD 84.93B
EIPAF Eni SpA

N/A

USD 47.32B
PUTRY PTT PCL ADR

N/A

USD 27.00B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 21.13B
REPYF Repsol S.A

N/A

USD 19.64B
REPYY Repsol SA

N/A

USD 18.81B

ETFs Containing BPAQF

DX2K:XETRA Xtrackers FTSE 100 Short .. 6.01 % 0.00 %

N/A

USD 0.02B
DX2K:F Xtrackers - FTSE 100 Shor.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.52% 40% F 56% F
Dividend Return 2.45% 27% F 49% F
Total Return 3.97% 32% F 57% F
Trailing 12 Months  
Capital Gain 6.36% 48% F 65% D
Dividend Return 5.14% 29% F 65% D
Total Return 11.50% 40% F 67% D+
Trailing 5 Years  
Capital Gain -13.41% 33% F 59% D-
Dividend Return 17.49% 36% F 59% D-
Total Return 4.08% 38% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.76% 50% F 52% F
Dividend Return 12.49% 43% F 55% F
Total Return 4.73% 35% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.02% 68% D+ 73% C
Risk Adjusted Return 43.05% 57% F 80% B-
Market Capitalization 106.88B 85% B 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector