Aker BP ASA

BRSE:ARC Stock Report

Market Cap: CHF 18.2b

Aker BP Valuation

Is ARC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of ARC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ARC (CHF29.11) is trading below our estimate of future cash flow value (CHF167.72)

Significantly Below Future Cash Flow Value: ARC is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARC?

Key metric: As ARC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ARC. This is calculated by dividing ARC's market cap by their current earnings.
What is ARC's PE Ratio?
PE Ratio39.8x
EarningsUS$574.00m
Market CapUS$22.82b

Price to Earnings Ratio vs Peers

How does ARC's PE Ratio compare to its peers?

The above table shows the PE ratio for ARC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.8x
1605 Inpex
10.8x-0.24%JP¥4.1t
TOU Tourmaline Oil
34.7x12.44%CA$24.5b
STO Santos
20.7x12.36%AU$23.9b
OVV Ovintiv
20.9x25.19%US$16.1b
ARC Aker BP
39.8x16.08%CHF 216.9b

Price-To-Earnings vs Peers: ARC is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the peer average (22.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ARC's PE Ratio compare vs other companies in the European Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ARC 39.8xIndustry Avg. 15.4xNo. of Companies12PE0816243240+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ARC is expensive based on its Price-To-Earnings Ratio (39.8x) compared to the European Oil and Gas industry average (15.4x).

Price to Earnings Ratio vs Fair Ratio

What is ARC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ARC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 29.11
CHF 26.97
-7.35%
17.04%CHF 33.69CHF 14.74n/a17
Jun ’27n/a
CHF 27.29
0%
17.19%CHF 33.91CHF 14.84n/a17
May ’27n/a
CHF 27.02
0%
17.92%CHF 33.89CHF 14.83n/a18
Apr ’27n/a
CHF 24.18
0%
17.62%CHF 33.04CHF 14.45n/a18
Mar ’27n/a
CHF 21.06
0%
16.24%CHF 26.68CHF 13.74n/a18
Feb ’27n/a
CHF 20.81
0%
17.62%CHF 25.69CHF 12.04n/a18
Jan ’27n/a
CHF 20.65
0%
14.07%CHF 25.06CHF 13.71n/a17
Dec ’26n/a
CHF 20.79
0%
11.78%CHF 25.00CHF 15.47n/a17
Nov ’26n/a
CHF 20.81
0%
11.78%CHF 25.02CHF 15.49n/a17
Oct ’26n/a
CHF 20.41
0%
12.30%CHF 23.97CHF 15.18n/a17
Sep ’26n/a
CHF 20.58
0%
12.75%CHF 24.04CHF 15.22n/a17
Aug ’26n/a
CHF 20.12
0%
13.31%CHF 23.54CHF 14.91n/a16
Jul ’26n/a
CHF 20.77
0%
13.79%CHF 25.54CHF 14.93n/a18
Jun ’26n/a
CHF 20.82
0%
16.08%CHF 26.20CHF 15.32n/a17
May ’26n/a
CHF 21.32
0%
14.22%CHF 25.82CHF 16.28n/a18
Apr ’26n/a
CHF 22.83
0%
13.48%CHF 27.45CHF 18.58n/a19
Mar ’26n/a
CHF 22.02
0%
13.90%CHF 28.06CHF 17.64n/a19
Feb ’26n/a
CHF 22.47
0%
13.40%CHF 28.97CHF 16.90n/a19
Jan ’26n/a
CHF 22.08
0%
13.98%CHF 29.17CHF 17.34n/a19
Dec ’25n/a
CHF 22.43
0%
13.82%CHF 29.52CHF 17.55n/a19
Nov ’25n/a
CHF 22.55
0%
15.46%CHF 29.13CHF 17.32n/a19
Oct ’25n/a
CHF 24.08
0%
17.28%CHF 33.09CHF 17.54n/a19
Sep ’25n/a
CHF 25.34
0%
14.28%CHF 33.27CHF 18.44n/a19
Aug ’25n/a
CHF 25.52
0%
14.19%CHF 33.39CHF 18.50n/a19
Jul ’25n/a
CHF 27.06
0%
13.55%CHF 35.17CHF 19.49n/a19
Jun ’25n/a
CHF 27.38
0%
13.45%CHF 35.68CHF 19.77n/a19
CHF 27.14
Fair Value
7.3% overvalued intrinsic discount
17
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 17:38
End of Day Share Price 2026/06/08 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aker BP ASA is covered by 28 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Lydia RainforthBarclays
James HosieBarclays