Shell PLC Cedear SHEL

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SHEL is trading at a 439% premium.
Price
ARS 40,439.04
Fair Value
ARS 95,562.44
Uncertainty
Very High
1-Star Price
ARS 63,541.69
5-Star Price
ARS 95,534.94
Economic Moat
Kqb
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.60
Price/Sales
1.44
Dividend Yield (Trailing)
2.96%
Dividend Yield (Forward)
3.26%
Total Yield
7.62%

Company Profile

Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At end-2023, reserves stood at 9.6 billion barrels of oil equivalent, 49% of which, consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with capacity of 1.6 mmb/d located in the Americas, Asia, Africa, and Europe and sells about 12 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Central Europe, China, Singapore, and North America.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
100,000

Competitors

Valuation

Metric
SHEL
TTE
BP
Price/Earnings (Normalized)
15.608.327.70
Price/Book Value
1.521.301.24
Price/Sales
1.440.750.45
Price/Cash Flow
9.354.742.94
Price/Earnings
SHEL
TTE
BP

Financial Strength

Metric
SHEL
TTE
BP
Quick Ratio
0.970.620.77
Current Ratio
1.411.111.23
Interest Coverage
7.0812.364.64
Quick Ratio
SHEL
TTE
BP

Profitability

Metric
SHEL
TTE
BP
Return on Assets (Normalized)
6.78%7.57%4.17%
Return on Equity (Normalized)
14.74%18.44%16.35%
Return on Invested Capital (Normalized)
10.60%12.76%9.05%
Return on Assets
SHEL
TTE
BP

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
JyhpckpnrJcsjs$514.6 Bil
Chevron Corp
CVX
WhdvrxzxkQlxjbj$264.0 Bil
PetroChina Co Ltd Class H
PCCYF
Qxmkt$210.6 Bil
Shell PLC
RYDAF
Qgf$201.1 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
KsdzhftpwJtht$201.1 Bil
TotalEnergies SE ADR
TTE
NxmdwvblhFzvh$150.8 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
VbxhggpzdDwvjt$90.2 Bil
BP PLC ADR
BP
YgfzzrxbRcc$82.9 Bil
Equinor ASA ADR
EQNR
BvzmrmqwNxty$68.6 Bil
Eni SpA ADR
E
HybywnfxqGmbf$48.0 Bil

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