HLPMF:OTC-Hellenic Petroleum S.A (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 8.92

Change

0.00 (0.00)%

Market Cap

USD 2.73B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

+0.40 (+1.19%)

USD 203.94B
PCCYF PetroChina Co Ltd Class H

+0.05 (+5.45%)

USD 198.10B
TTFNF TotalEnergies SE

-0.86 (-1.43%)

USD 128.50B
STOHF Equinor ASA

N/A

USD 61.76B
EIPAF Eni SpA

N/A

USD 44.02B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 21.73B
OMVJF OMV Aktiengesellschaft

-4.95 (-9.01%)

USD 17.18B
OMVKY OMV AG PK

-0.16 (-1.17%)

USD 17.12B
REPYY Repsol SA

-0.18 (-1.31%)

USD 15.09B
REPYF Repsol S.A

-0.31 (-2.21%)

USD 14.51B

ETFs Containing HLPMF

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 17.77% 77% C+ 67% D+
Dividend Return 2.64% 50% F 59% D-
Total Return 20.42% 74% C 69% C-
Trailing 12 Months  
Capital Gain -3.57% 67% D+ 51% F
Dividend Return 15.70% 84% B 92% A
Total Return 12.13% 63% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 35% F 54% F
Dividend Return 13.26% 35% F 60% D-
Total Return 7.58% 65% D 83% B
Risk Return Profile  
Volatility (Standard Deviation) 17.63% 85% B 89% A-
Risk Adjusted Return 75.17% 69% C- 94% A
Market Capitalization 2.73B 44% F 81% B-

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:
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.

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 Revenue Growth

This stock has shown top quartile revenue 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.

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 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 Dividend Growth

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