RYDAF:OTC-Shell PLC (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 32.29

Change

0.00 (0.00)%

Market Cap

USD 207.91B

Volume

9.33K

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 other Americas. It operates through Integrated Gas; Upstream; Marketing; Chemicals and Products; and Renewables and Energy Solutions segments. The company explores for and extracts natural gas to produce liquefied natural gas or convert into gas-to-liquids products; explores for and extracts crude oil and natural gas liquids; and operates upstream and midstream infrastructure to deliver gas to market. It is also involved in marketing supplies fuels and lubricants for transport, manufacturing, mining, power generation, agriculture, and construction industries; operates electric vehicle charging and convenience retail; turn crude oil and other feedstocks into products for households, industry, and transport; trades crude oil, oil products, and petrochemicals; and oil sand activities. In addition, the company generates, markets, and trades power from wind, solar and pipeline gas; hydrogen production and marketing; commercial carbon capture and storage hubs; carbon credits and nature-based solutions; and provides heavy-duty LNG-fuelled trucks. Further, it offers base chemicals, including ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, linear alpha olefins, detergent alcohols, ethylene oxide, ethylene glycol, and polyethylene. 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 1897 and is headquartered in London, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 198.09B
TTFNF TotalEnergies SE

N/A

USD 137.06B
STOHF Equinor ASA

N/A

USD 66.17B
EIPAF Eni SpA

N/A

USD 50.53B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 19.68B
OMVJF OMV Aktiengesellschaft

N/A

USD 16.96B
OMVKY OMV AG PK

N/A

USD 15.73B
REPYF Repsol S.A

N/A

USD 15.07B
REPYY Repsol SA

N/A

USD 13.70B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.57B

ETFs Containing RYDAF

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

N/A

USD 0.85B
DX2K:F 0.00 % 0.00 %

N/A

N/A
DX2K:XETRA 0.00 % 0.00 %

N/A

N/A

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 7.99% 71% C- 62% D
Dividend Return 1.20% 25% F 30% F
Total Return 9.19% 75% C 64% D
Trailing 12 Months  
Capital Gain -11.12% 60% D- 46% F
Dividend Return 3.82% 35% F 53% F
Total Return -7.30% 52% F 47% F
Trailing 5 Years  
Capital Gain 78.89% 90% A- 77% C+
Dividend Return 29.15% 27% F 63% D
Total Return 108.04% 60% D- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 20.22% 81% B- 68% D+
Dividend Return 22.51% 69% C- 67% D+
Total Return 2.29% 25% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 19.17% 81% B- 87% B+
Risk Adjusted Return 117.43% 88% B+ 99% N/A
Market Capitalization 207.91B 100% F 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 capital utilization

The company management has delivered below median return on invested capital 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