Shell plc SHEL.L
Composite 71/100; the shares have moved about 26% 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.
Its least supportive area is Quality at 54 — still above average.
Growth ranks 94/100 — a strong point in its favour. Valuation ranks 82/100 — a strong point in its favour. Income ranks 76/100 — a strong point in its favour.
Its least supportive area is Quality at 54 — still above average.
What the company does Shell plc is an integrated energy and petrochemical company operating globally across Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores and extracts oil, natural gas, and natural gas liquids, operates refineries and chemical plants, and markets fuels, lubricants, and low-carbon energy solutions such as biofuels.
Key financials Shell reports ROE 10.7%, ROA 5.0%, and ROCE 12.3%, with gross/operating/net margins of 25.9%/14.9%/7.0%. Revenue grew 0.7% while EPS rose 26.6%. Debt/Equity is 0.43, net debt/EBITDA 1.07, and interest coverage 6.91. Dividend yield is 4.6% with a 45.0% payout ratio.
Stock health Shell’s 1-day return is 2.75%, with 3m/6m/12m momentum of 1.34%/21.65%/24.10%. RSI(14) is 64.30, indicating moderate overbought conditions. Sidera’s overall score is 58.8 (average quality, attractively valued), with strength 60.7 and income 91.8.
Price vs fair value Shell trades at a discount of 67.20% to our fair-value estimate of 5556.15 and a discount of 11.19% to the 12-month target of 3695.42. - Q2 2026 revenue soared 45% to $94.7bn, signaling strong operational performance (Offshore Technology). - Analysts highlight "strong financial results" from the Q2 2026 earnings call (GuruFocus.com). - Simply Wall St. notes the stock "looks reasonable on earnings despite strong returns."
Looking forward Forward P/E is 7.54 (vs trailing 13.73), EV/EBITDA 5.03, and PEG 0.09, suggesting valuation support. Renewables and Energy Solutions expansion may drive long-term growth, though revenue growth remains modest at 0.7%.
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 2026-09-05, 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.