Shell

Valuation Analysis

About the Company

Shell en bref

Shell (SHEL.L) is currently trading at 2 962,00 € with a market capitalization of 143,3 Md €. The trailing P/E ratio stands at 12.39x, with a forward P/E of 8.16x. The 52-week range spans from 2 498,95 € to 3 758,50 €; the current price is 21.2% below the yearly high. Year-over-year revenue growth stands at +0.7%. The net profit margin stands at 7.01%.

💰 Dividende

Shell pays an annual dividend of 1,17 € per share, representing a yield of 0.04%. The payout ratio stands at 45.05%.

📊 Avis des analystes

15 analystes évaluent Shell (SHEL.L) au consensus : Acheter. L'objectif de cours moyen est de 3 943,50 €, soit un potentiel de +33.14% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 3 601,06 € à 4 641,15 €.

Shell : la thèse d'investissement en détail

Shell (SHEL.L) operates in the Energy — specifically Oil & Gas Integrated — and is headquartered in United Kingdom. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 26.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Buy with an average price target implying roughly 33.14% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue growth has slowed to just 0.7%, which is below nominal GDP — the business is no longer outgrowing the broader economy.

Valorisation en contexte

The PEG ratio at 1.22 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 4.61x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.16x is meaningfully below the trailing 12.39x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 33.14% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Trading Data

💵 Dividend Info

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