BP Plc (Brazil) Analysis

B1PP34 Stock  BRL 48.36  1.72  3.43%   
BP plc is undervalued with Real Value of 55.52 and Hype Value of 48.36. The main objective of BP Plc stock analysis is to determine its intrinsic value, which is an estimate of what BP plc is worth, separate from its market price. There are two main types of BP Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BP Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BP Plc's stock to identify patterns and trends that may indicate its future price movements.
The BP Plc stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BP Plc's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

B1PP34 Stock Analysis Notes

The book value of the company was currently reported as 22.3. The company recorded a loss per share of 6.42. BP plc last dividend was issued on the 10th of November 2022. For more info on BP plc please contact Bernard Looney at 44 20 7496 4000 or go to https://www.bp.com.

B1PP34 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 951.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BP Plc's market, we take the total number of its shares issued and multiply it by BP Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

B1PP34 Profitablity

BP Plc's profitability indicators refer to fundamental financial ratios that showcase BP Plc's ability to generate income relative to its revenue or operating costs. If, let's say, BP Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BP Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BP Plc's profitability requires more research than a typical breakdown of BP Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 23rd of February, BP Plc owns the Market Risk Adjusted Performance of 0.6559, standard deviation of 2.13, and Coefficient Of Variation of 790.8. BP plc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

BP plc Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BP Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BP plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 1744464850 5K10K15K 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15BP plc Volume BP plc Closing Prices Dow Jones Industrial Closing Prices - Benchmark BP plc Bollinger Bands - RealUpperBand BP plc Bollinger Bands - RealMiddleBand BP plc Bollinger Bands - RealLowerBand

BP Plc Predictive Daily Indicators

BP Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BP Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

BP Plc Forecast Models

BP Plc's time-series forecasting models are one of many BP Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BP Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BP Plc to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for B1PP34 Stock analysis

When running BP Plc's price analysis, check to measure BP Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.
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