RYDAF:OTC-Shell PLC (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 31.354

Change

+1.21 (+4.03)%

Market Cap

USD 194.94B

Volume

1.65K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 205.09B
TTFNF TotalEnergies SE

-0.39 (-0.72%)

USD 127.14B
STOHF Equinor ASA

-0.06 (-0.26%)

USD 62.98B
EIPAF Eni SpA

N/A

USD 44.06B
PSKOF Polski Koncern Naftowy ORLEN S..

+0.85 (+7.62%)

USD 14.38B
REPYF Repsol S.A

N/A

USD 13.83B
REPYY Repsol SA

+0.15 (+1.29%)

USD 13.74B
OMVJF OMV Aktiengesellschaft

N/A

USD 13.09B
OMVKY OMV AG PK

-0.02 (-0.21%)

USD 12.91B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.30B

ETFs Containing RYDAF

QEFA SPDR® MSCI EAFE Strategi.. 0.00 % 0.30 %

+0.31 (+0.00%)

USD 0.90B
DX2K:F Xtrackers - FTSE 100 Shor.. 0.00 % 0.00 %

N/A

N/A
DX2K:XETRA Xtrackers FTSE 100 Short .. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 64% D 56% F
Dividend Return 4.27% 15% F 53% F
Total Return 2.26% 52% F 56% F
Trailing 12 Months  
Capital Gain -2.02% 64% D 56% F
Dividend Return 4.27% 15% F 53% F
Total Return 2.25% 60% D- 56% F
Trailing 5 Years  
Capital Gain 5.62% 76% C+ 68% D+
Dividend Return 18.05% 25% F 52% F
Total Return 23.67% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.39% 79% B- 63% D
Dividend Return 21.55% 71% C- 62% D
Total Return 2.16% 29% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.98% 82% B 84% B
Risk Adjusted Return 98.06% 89% A- 98% N/A
Market Capitalization 194.94B 94% A 100% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor return on assets

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

Poor return on equity

The company management has delivered below median return on equity 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 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 Earnings Growth

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

Low Revenue Growth

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