How does BPE5's PE Ratio compare to its peers?

BPE5 is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the peer average (7.5x).

How does BPE5's PE Ratio compare vs other companies in the European Oil and Gas Industry?

BPE5 is expensive based on its Price-To-Earnings Ratio (28.1x) compared to the European Oil and Gas industry average (9.2x).

What is BPE5'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.

BPE5 is good value based on its Price-To-Earnings Ratio (28.1x) compared to the estimated Fair Price-To-Earnings Ratio (37.5x).

What is the Fair Price of BPE5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BPE5 (€4.65) is trading below our estimate of [[fair value]] (€9.52)

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

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

BP (XTRA:BPE5) - Stock Price, News & Analysis

BPE5 Stock Overview

Provides carbon products and services. More details

BPE5 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	1/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 51.1% below our estimate of its fair value

Earnings are forecast to grow 28.53% per year

Analysts in good agreement that stock price will rise by 31.1%

Risk Analysis

Large one-off items impacting financial results

Dividend of 6.57% is not well covered by earnings

Profit margins (1.4%) are lower than last year (11.3%)

BP p.l.c. Competitors

Gazprom

MISX:GAZP

₽4.7t

Equinor

OB:EQNR

NOK 742.8b

Petróleo Brasileiro - Petrobras

BOVESPA:PETR4

R$536.5b

China Petroleum & Chemical

SEHK:386

HK$761.7b

Price History & Performance

Summary of all time highs, changes and price drops for BP
Historical stock prices
Current Share Price	UK£4.65
52 Week High	UK£6.33
52 Week Low	UK£4.39
Beta	0.51
11 Month Change	-4.45%
3 Month Change	-9.24%
1 Year Change	-15.12%
33 Year Change	20.08%
5 Year Change	-17.43%
Change since IPO	-49.19%

Recent updates

Shareholder Returns

	BPE5	DE Oil and Gas	DE Market
7D	0.4%	-1.6%	0.2%
1Y	-15.1%	-36.9%	8.5%

Return vs Industry: BPE5 exceeded the German Oil and Gas industry which returned -36.9% over the past year.

Return vs Market: BPE5 underperformed the German Market which returned 8.5% over the past year.

Price Volatility

Is BPE5's price volatile compared to industry and market?
BPE5 volatility
BPE5 Average Weekly Movement	3.5%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: BPE5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BPE5's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1908	87,800	Murray Auchincloss	www.bp.com

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil.

BP p.l.c. Fundamentals Summary

How do BP's earnings and revenue compare to its market cap?
BPE5 fundamental statistics
Market cap	€72.91b
Earnings (TTM)	€2.60b
Revenue (TTM)	€185.11b

28.1x

P/E Ratio

0.4x

P/S Ratio

Is BPE5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BPE5 income statement (TTM)
Revenue	US$193.93b
Cost of Revenue	US$141.98b
Gross Profit	US$51.95b
Other Expenses	US$49.23b
Earnings	US$2.72b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)	0.17
Gross Margin	26.79%
Net Profit Margin	1.40%
Debt/Equity Ratio	71.9%

How did BPE5 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

187%

Payout Ratio

Does BPE5 pay a reliable dividends?

See BPE5 dividend history and benchmarks

When do you need to buy BPE5 by to receive an upcoming dividend?
BP dividend dates
Ex Dividend Date	Nov 07 2024
Dividend Pay Date	Dec 20 2024
Days until Ex dividend	19 days
Days until Dividend pay date	24 days

Does BPE5 pay a reliable dividends?

See BPE5 dividend history and benchmarks

BPE5 Stock Overview

Rewards

Risk Analysis

BP p.l.c. Competitors

MISX:GAZP

₽4.7t

OB:EQNR

NOK 742.8b

BOVESPA:PETR4

R$536.5b

SEHK:386

HK$761.7b

Price History & Performance

Recent News & Updates

BP p.l.c. to Report Q4, 2024 Results on Feb 11, 2025

Third quarter dividend of US$0.08 announced

Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.28 in 3Q 2023)

BP Reportedly Weighs Sale of Minority Stake in Offshore Wind Business

Bluebell Capital Partners Calls for Executive Changes at BP

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Recent updates

BP p.l.c. to Report Q4, 2024 Results on Feb 11, 2025

Third quarter dividend of US$0.08 announced

Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.28 in 3Q 2023)

BP Reportedly Weighs Sale of Minority Stake in Offshore Wind Business

Bluebell Capital Partners Calls for Executive Changes at BP

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Funds managed by Apollo Global Management, Inc. (NYSE:APO) entered into agreement to acquire 20% stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1 billion.

Apollo Global Management, Inc. (NYSE:APO) agreed to acquire an unknown minority stake in Trans Adriatic Pipeline AG from BP p.l.c. (LSE:BP.) in a transaction valued at $1.0 billion.

Now 21% undervalued after recent price drop

Second quarter dividend of US$0.08 announced

Second quarter 2024 earnings released: US$0.008 loss per share (vs US$0.10 profit in 2Q 2023)

BP, Shell and Total Take Stake in UAE Energy Project

BP p.l.c. (LSE:BP.) has entered into definitive agreement to acquire remaining 50% stake in BP Bunge Bioenergia S.A. from Bunge Global SA (NYSE:BG) at an enterprise value of approximately $1.4 billion.

BP p.l.c. (LSE:BP.) agreed to acquire X Convenience.

First quarter dividend of US$0.073 announced

BP P.L.C. Announces Board Appointments

First quarter 2024 earnings released: EPS: US$0.14 (vs US$0.46 in 1Q 2023)

BP p.l.c. Names Kartikeya Dube as Its New Head of Country, BP India and Senior Vice President, Gas and Low Carbon, for India, Effective July 1, 2024

BP PLC Announces Management Changes

BP p.l.c. to Report Q3, 2024 Results on Oct 29, 2024

BP p.l.c. Announces the Interim Dividend for the Fourth Quarter of 2023, Payable on 28 March 2024

Full year 2023 earnings released: EPS: US$0.88 (vs US$0.13 loss in FY 2022)

BP p.l.c. Announces Board Retirements

BP p.l.c. to Report Fiscal Year 2023 Results on Mar 08, 2024

Shareholder Returns

Price Volatility

About the Company

BP p.l.c. Fundamentals Summary

28.1x

0.4x

Earnings & Revenue

Dividends

6.6%

187%