Keppel (BN4) Panoramica del titolo
Keppel Ltd., una holding di investimento, opera nei settori delle infrastrutture, del real estate e della connettività a Singapore, in Cina, a Hong Kong, in altri Paesi dell'Estremo Oriente e dell'ASEAN e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 1/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 1/6 |
| Salute finanziaria | 3/6 |
| Dividendi | 2/6 |
BN4 Community Fair Values
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Analyst Price Targets
Concorrenti di Keppel Ltd.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | S$11.17 |
| Massimo di 52 settimane | S$13.25 |
| Minimo di 52 settimane | S$8.22 |
| Beta | 0.52 |
| Variazione di 1 mese | -2.53% |
| Variazione a 3 mesi | 5.38% |
| Variazione di 1 anno | 32.19% |
| Variazione a 3 anni | 67.22% |
| Variazione a 5 anni | 113.17% |
| Variazione dall'IPO | 274.60% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 06
BN4: Offshore Energy Fund Deal Will Likely Struggle To Justify Rich Pricing
Analysts have lifted their price target for Keppel from SGD 8.06 to SGD 9.67. This reflects updated assumptions for a modest revenue recovery, a lower discount rate and a higher future P/E multiple, partly offset by more cautious profit margin expectations.
Aggiornamento narrativa • Jul 23
BN4: Subsea Connectivity And Special Dividend Will Support Returns At Fair Valuation
Analysts have lifted their price target for Keppel to SGD12.59 from SGD12.32, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a slightly higher assessed fair value. What’s in the News for Keppel Keppel signed an Indefeasible Right of Use agreement with a global hyperscaler for the final fibre pair on the Bifrost Cable System, bringing total committed contract value for all five fibre pairs to about US$1.3b (SG$1.7b), including recurring income from operations and maintenance over 25 years.Recent updates
Aggiornamento narrativa • Aug 06
BN4: Offshore Energy Fund Deal Will Likely Struggle To Justify Rich Pricing
Analysts have lifted their price target for Keppel from SGD 8.06 to SGD 9.67. This reflects updated assumptions for a modest revenue recovery, a lower discount rate and a higher future P/E multiple, partly offset by more cautious profit margin expectations.Aggiornamento narrativa • Jul 23
BN4: Subsea Connectivity And Special Dividend Will Support Returns At Fair Valuation
Analysts have lifted their price target for Keppel to SGD12.59 from SGD12.32, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E, which together point to a slightly higher assessed fair value. What’s in the News for Keppel Keppel signed an Indefeasible Right of Use agreement with a global hyperscaler for the final fibre pair on the Bifrost Cable System, bringing total committed contract value for all five fibre pairs to about US$1.3b (SG$1.7b), including recurring income from operations and maintenance over 25 years.
Aggiornamento narrativa • Jul 09
BN4: Subsea Capacity Deals Will Support Higher Future Earnings Power
The analyst fair value estimate for Keppel has been revised from SGD 13.17 to SGD 16.00 as analysts factor in updated assumptions for revenue growth, profit margins, and future P/E expectations. What's in the News Keppel, through its Connectivity Division, signed an Indefeasible Right of Use agreement with a global technology company for a fibre pair on the Bifrost subsea cable system, the fourth of its five fibre pairs.Aggiornamento narrativa • Jun 25
BN4: Special Dividends And Buybacks Will Support Returns At Fair Valuation
Analysts have maintained Keppel's fair value estimate at SGD 12.32, with only very small adjustments to underlying assumptions such as the discount rate and future P/E. These adjustments together support an unchanged price target.Articolo di analisi • Jun 16
Keppel (SGX:BN4) Stock Could Be 9% Undervalued After Its S$325,000,000 Perpetual Securities Sale
How Keppel’s new perpetual securities frame the latest stock move Keppel (SGX:BN4) recently priced S$325,000,000 of fixed rate subordinated perpetual securities, an event that gives investors fresh context for assessing the stock after recent trading swings and changing earnings expectations. The Series 018 perpetuals offer a 3.30% annual distribution from June 11, 2026 to June 11, 2029, with subsequent resets tied to the prevailing 3 year SORA OIS plus an initial spread of 1.62% and a 1.00%...Aggiornamento narrativa • Jun 06
BN4: Special Dividend Package Will Support Returns Despite Recent Downgrade
Analysts have trimmed their Keppel price target slightly from SGD 12.65 to SGD 12.32, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E following recent research, including the JPMorgan downgrade. What's in the News Keppel terminated its proposed divestment of M1 after the Infocomm Media Development Authority halted regulatory assessment of the deal, and the sale and purchase agreement with Simba Telecom has ceased to have effect, according to The Business Times.Aggiornamento narrativa • May 03
BN4: Special Dividend Returns Are Expected To Offset JPMorgan Downgrade
Keppel's analyst price target has been trimmed slightly from SGD 12.89 to SGD 12.65, as analysts factor in updated assumptions on the discount rate, revenue growth, profit margin and future P/E following recent research that included a downgrade by JPMorgan. Analyst Commentary Recent research, including the downgrade by JPMorgan, has led to more cautious assumptions on discount rates, revenue growth, profit margins and future P/E multiples for Keppel.Aggiornamento narrativa • Apr 18
BN4: Fair Outlook Balances JPMorgan Downgrade With Special Dividend Returns
Analysts have kept Keppel's fair value unchanged at SGD 12.89, with only marginal tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions following the recent downgrade highlighted in Street research. Analyst Commentary Bullish Takeaways Bullish analysts point to the unchanged fair value of SGD 12.89 as a sign that the recent downgrade is more about adjusting risk assumptions than a fundamental shift in Keppel's long term outlook.Aggiornamento narrativa • Apr 03
BN4: Fair Outlook Will Rely On Data Centre Expansion And Downgrade Risks
Analysts have trimmed their SGD price target for Keppel by SGD0.19 to reflect a slightly higher discount rate, modestly lower profit margin assumptions and a marginally reduced forward P/E multiple, even as projected revenue growth is adjusted higher. Analyst Commentary Recent research, including a downgrade from JPMorgan, highlights a mix of optimism and caution around Keppel, with views clustered around how the revised assumptions feed into valuation, execution risk and growth expectations.Aggiornamento narrativa • Mar 20
BN4: Fair Outlook Will Rely On Expanding Asia Pacific Data Centre Pipeline
Analysts have raised their SGD fair value estimate for Keppel from SGD 12.44 to SGD 13.08. This reflects updated assumptions for slightly lower discount rates, marginally higher revenue growth, firmer profit margins, and a modestly higher future P/E.Aggiornamento narrativa • Mar 04
BN4: Fair Outlook Will Hinge On Asia Pacific Data Centre Expansion
Analysts have increased their fair value estimate for Keppel to SGD 12.44 from SGD 12.16, citing updated assumptions regarding the discount rate, revenue growth, profit margins, and forward P/E multiples. What's in the News Keppel announced a proposed special dividend of SGD 0.02 per share in cash, to be paid out of retained profits, with a record date of 5.00 pm on 28 April 2026, subject to conditions being met (company announcement).Aggiornamento narrativa • Feb 18
BN4: Fair Outlook Will Rely On Expanding Asia Pacific Data Centre Pipeline
Analysts have lifted their fair value estimate for Keppel from SGD 11.26 to SGD 12.16, citing updated assumptions for revenue growth, profit margins and future P/E, along with a slightly lower discount rate. What's in the News Keppel expanded its data centre powerbank pipeline in Asia Pacific from more than 300 MW to over 1.0 GW of gross power capacity.Articolo di analisi • Feb 11
Keppel's (SGX:BN4) Profits Appear To Have Quality Issues
The market for Keppel Ltd.'s ( SGX:BN4 ) stock was strong after it released a healthy earnings report last week...Aggiornamento narrativa • Feb 04
BN4: Fair Outlook Will Rely On Expanding Asia Pacific Data Centre Power
Analysts have kept their fair value estimate for Keppel broadly unchanged at $11.26, with only marginal tweaks to the discount rate and future P/E assumptions. This reflects fine tuning of their models rather than a shift in conviction.Aggiornamento narrativa • Jan 19
BN4: Fair Outlook Will Depend On Expanding Data Centre Power Capacity
Analysts have raised their fair value estimate for Keppel from $10.99 to $11.26, citing slightly lower discount rate assumptions, a modestly higher profit margin outlook and an adjusted future P/E expectation. What's in the News Keppel expanded its data centre powerbank pipeline in Asia Pacific from more than 300 MW to over 1.0 GW of gross power capacity, positioning the business to scale its data centre portfolio more quickly in key markets (Key Developments).Aggiornamento narrativa • Jan 05
BN4: Fair Outlook Will Rely On Data Centre Lease Extension
Analysts have kept their price target for Keppel broadly steady around $10.99, as only minor adjustments to discount rate, revenue growth assumptions, profit margin and future P/E feed into a largely unchanged valuation view. What's in the News Relevant authorities granted conditional approval for a 10-year land tenure lease extension to 15 July 2050 for the Keppel Data Centre Campus at Genting Lane in Singapore, tied to a previously announced transaction.Articolo di analisi • Dec 29
Is Keppel (SGX:BN4) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Aggiornamento narrativa • Dec 13
BN4 Will Maintain Fair Outlook As Earnings Assumptions Remain Largely Unchanged
Narrative Update on Keppel Analysts have modestly revised their price target on Keppel to reflect essentially unchanged fair value at approximately $11.00, supported by only marginal tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. Valuation Changes Fair Value: Maintained at approximately SGD 11.00 per share, with no change in the modelled intrinsic value.Aggiornamento narrativa • Nov 29
BN4: Updated Discount Rate And Margins Will Support Fair Valuation Outlook
Analysts have raised Keppel's fair value estimate from $10.61 to $10.99, citing updated forecasts and adjustments in their valuation model. Valuation Changes The Fair Value Estimate has increased slightly from SGD 10.61 to SGD 10.99.Articolo di analisi • Nov 18
Keppel Ltd.'s (SGX:BN4) Business Is Trailing The Market But Its Shares Aren't
With a price-to-earnings (or "P/E") ratio of 19.9x Keppel Ltd. ( SGX:BN4 ) may be sending bearish signals at the...Aggiornamento narrativa • Nov 15
BN4: Operational Metrics And Discount Rate Will Support Stable Outlook
Keppel's analyst price target has been reaffirmed at $10.61, with analysts maintaining their outlook based on unchanged fair value estimates, minor adjustments to the discount rate, and consistent forecasts for operational metrics. Valuation Changes Fair Value Estimate remains unchanged at SGD 10.61 per share.Aggiornamento narrativa • Oct 31
BN4: Profit Margins And Discount Rate Improvements Will Support Urban Decarbonization
Keppel's analyst price target has been revised upward from $10.15 to $10.61. This reflects analysts' increased confidence based on strengthening profit margins and a modest reduction in the discount rate, despite softer revenue growth expectations.Aggiornamento narrativa • Oct 17
Digital Infrastructure And Decarbonization Will Transform Urban Landscapes
Analysts have raised their price target for Keppel from $9.94 to $10.15. They cite expected improvements in profit margin, even though revenue growth projections are lower and there is a slightly reduced discount rate.Aggiornamento narrativa • Oct 03
Digital Infrastructure And Decarbonization Will Transform Urban Landscapes
Analysts have raised their price target for Keppel, updating it from $9.84 to $9.94. This reflects improved fair value estimates despite only modest adjustments to growth and profitability forecasts.Aggiornamento narrativa • Sep 18
Digital Infrastructure And Decarbonization Will Transform Urban Landscapes
Keppel’s latest valuation update shows virtually unchanged future P/E and revenue growth forecasts, supporting a marginally higher consensus analyst price target, up from SGD9.71 to SGD9.84. What's in the News Keppel commenced a share buyback program authorized to repurchase up to 90,741,740 shares (5% of issued capital).
Nuova narrativa • Feb 09
Focus On Energy Transition, Digitalization, And AI Will Open New Opportunities
Keppel's strategic shift towards asset management and focus on energy transition, digitalization, and AI offers growth potential through service diversification.Rendimenti per gli azionisti
| BN4 | SG Industrials | SG Mercato | |
|---|---|---|---|
| 7D | -0.09% | 2.8% | 0.7% |
| 1Y | 32.2% | 22.5% | 28.0% |
Ritorno vs Industria: BN4 ha superato il SG Industrials che ha restituito 22.5 % nell'ultimo anno.
Rendimento vs Mercato: BN4 ha superato il mercato SG che ha restituito 28 % nell'ultimo anno.
Volatilità dei prezzi
| BN4 volatility | |
|---|---|
| BN4 Average Weekly Movement | 3.7% |
| Industrials Industry Average Movement | 4.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in SG Market | 11.7% |
| 10% least volatile stocks in SG Market | 2.4% |
Prezzo delle azioni stabile: BN4 non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato SG.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di BN4 è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1968 | 4,964 | Loh Chin Hua | www.keppel.com |
Keppel Ltd., una holding di investimento, opera nel settore delle infrastrutture, degli immobili e della connettività a Singapore, in Cina, a Hong Kong, in altri Paesi dell'Estremo Oriente e dell'ASEAN e a livello internazionale. La società gestisce fondi privati e trust di investimento immobiliare e commerciale quotati in borsa nei settori delle infrastrutture, degli immobili e della connettività; fornisce soluzioni e servizi energetici e ambientali, tra cui la generazione di energia commerciale, le energie rinnovabili, l'ingegneria ambientale e la costruzione, il funzionamento e la manutenzione delle infrastrutture; soluzioni di spazio urbano sostenibili e innovative; servizi di rinnovamento urbano sostenibile e di residenza per anziani; soluzioni e servizi di integrazione dei sistemi; si occupa di sviluppo e investimento immobiliare e di attività di master development. L'azienda offre anche servizi di telecomunicazione; affitta, sviluppa, gestisce e amministra centri dati; vende attrezzature per le telecomunicazioni e le tecnologie dell'informazione; acquista, installa, gestisce e manutiene impianti di generazione solare; sviluppa e gestisce golf club.
Keppel Ltd. Riepilogo dei fondamenti
| BN4 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | S$20.11b |
| Utili (TTM) | S$835.69m |
| Ricavi(TTM) | S$6.73b |
24.1x
Rapporto P/E3.0x
Rapporto P/SBN4 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BN4 Conto economico (TTM) | |
|---|---|
| Ricavi | S$6.73b |
| Costo del fatturato | S$5.03b |
| Profitto lordo | S$1.71b |
| Altre spese | S$870.12m |
| Utili | S$835.69m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 29, 2026
| Utile per azione (EPS) | 0.46 |
| Margine lordo | 25.33% |
| Margine di profitto netto | 12.41% |
| Rapporto debito/patrimonio netto | 101.8% |
Come si è comportato BN4 nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.0%
Rendimento attuale del dividendo74%
Rapporto di remunerazioneBN4 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di BN4| Keppel date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 11 2026 |
| Data di pagamento dei dividendi | Aug 21 2026 |
| Giorni fino al dividendo Ex | 5 days |
| Giorni prima della data di pagamento dei dividendi | 5 days |
BN4 paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di BN4Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/15 22:03 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Keppel Ltd. è coperta da 31 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Khir Goh | AmInvestment Bank Berhad |
| Clement Chen | Barclays |
| Donald Chua | BofA Global Research |