BP p.l.c. BP.L
Composite 61/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 48/100 — a slight mark against it.
Income ranks 88/100 — a strong point in its favour. Valuation ranks 80/100 — a strong point in its favour. Momentum ranks 64/100 — a moderate point in its favour.
Balance-sheet strength ranks 48/100 — a slight mark against it.
What the company does BP p.l.c. is an integrated energy company engaged in oil and gas production, refining, marketing, and low-carbon energy initiatives such as solar, wind, and hydrogen. Its segments include Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products, with operations spanning aviation fuels, retail convenience, lubricants, and bioenergy.
Key financials BP’s profitability metrics show mixed signals: ROE 6%, ROA 4%, and ROCE 9%, with net margins at 2%. Revenue grew 12% while EPS surged 475%. The balance sheet reflects a debt/equity ratio of 1.0 and a net debt/EBITDA of 1.1, with a current ratio of 1.2 and interest coverage of 3.4.
Stock health Momentum is volatile: -6% over 3 months but +19% over 6 months and +34% over 12 months, with an RSI(14) of 61. Income is attractive at a 6% dividend yield, though payout coverage is high at 160%. Quality scores are average (48/100), while growth (73/100) and valuation (72/100) rank attractively.
Price vs fair value BP trades at a **discount** of 111% to our fair-value estimate of 1145 and a **discount** of 9% to the 12-month target of 593. Key drivers of the gap include: - Asset sales in the North Sea amid political scrutiny (Euronews, AFP, The Wall Street Journal) - Restructuring with 700 office role cuts (C-Store Dive) - Political pressure to scrap windfall taxes post-BP announcement (PA Media: Money) - Analysts flagging valuation attractiveness despite headline risks (Valuation percentile 72/100).
Looking forward Forward P/E of 8.0 and EV/EBITDA of 4.3 suggest deep value, though high payout ratios and restructuring risks warrant caution. Growth in low-carbon segments and operational efficiency gains could re-rate the stock if execution improves.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.