Shell plc SHELL.AS
Composite 71/100; the shares have moved about 25% 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.
Income ranks 96/100 — a strong point in its favour. Growth ranks 94/100 — a strong point in its favour. Valuation ranks 81/100 — a strong point in its favour.
Its least supportive area is Quality at 54 — still above average.
What the company does Shell plc (SHELL.AS) 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, extracts, and markets oil, natural gas, and liquefied natural gas (LNG), while also investing in low-carbon energy solutions like biofuels and electric vehicle charging infrastructure.
Key financials Shell reports ROE 10.7%, ROA 5.0%, and ROCE 11.7%, with gross/operating/net margins of 25.9%/14.9%/7.0%. Revenue grew 0.7% YoY, while EPS surged 26.6%. The balance sheet shows debt/equity of 0.43, net debt/EBITDA of 1.07, and interest coverage of 6.59. Dividend yield is 3.9% with a 45.0% payout ratio.
Stock health Shell’s 1-day return is 2.59%, with 3m/6m/12m momentum at 1.89%/22.40%/30.06%. The stock is 5.06% below its 52-week high, and RSI(14) stands at 64.80. Sidera’s overall score is 58.9 (average quality, attractively valued), with strength at 61.3 and income at 88.0.
Price vs fair value Shell trades at a **discount** of 43.10% to our fair-value estimate and a **discount** of 8.72% to the analyst 12-month target. - Q2 2026 revenue soared 45% to $94.7bn (Offshore Technology). - Shell sold its Cyprus gas stake to MOL for $720 million (Oilprice.com). - Analysts highlight "strong financial results" post-earnings call (GuruFocus.com). - Simply Wall St. notes the stock "looks reasonable on earnings despite strong returns."
Looking forward Forward P/E is 7.55 (vs. trailing 13.77), EV/EBITDA at 5.03, and PEG at 0.09, signaling deep value relative to growth. Renewables and Energy Solutions remain a key focus amid decarbonization trends.
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Data as of 2026-09-04, 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.