Shell PLC (Netherlands) Analysis

Shell Stock Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC has Price/Earnings To Growth (PEG) ratio of 1.79. The entity last dividend was issued on the 13th of November 2025. The firm had 2:1 split on the 20th of July 2005. To find out more about Shell PLC contact Ben Beurden at 44 20 7934 1234 or learn more at https://www.shell.com.

Shell PLC Investment Alerts

Shell Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell 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.

Shell Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Shell PLC has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0815 %, meaning that it generated $0.0815 on every $100 dollars invested by stockholders. Shell PLC's management efficiency ratios could be used to measure how well Shell PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Shell PLC's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 325.4 B.

Technical Drivers

As of the 2nd of February, Shell PLC has the Risk Adjusted Performance of 0.0135, coefficient of variation of 7424.58, and Semi Deviation of 1.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC, as well as the relationship between them.

Shell PLC Price Movement Analysis

Shell PLC Outstanding Bonds

Shell PLC Predictive Daily Indicators

Shell PLC Forecast Models

Shell PLC's time-series forecasting models are one of many Shell 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 Shell 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.

Shell PLC Total Assets Over Time

Shell PLC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Shell PLC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Shell PLC Debt Ratio

11.0

It appears most of the Shell PLC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Shell PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Shell PLC, which in turn will lower the firm's financial flexibility.

Shell PLC Corporate Bonds Issued

Shell Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shell PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shell PLC. By using and applying Shell Stock analysis, traders can create a robust methodology for identifying Shell entry and exit points for their positions.

When running Shell PLC's price analysis, check to measure Shell 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 Shell PLC is operating at the current time. Most of Shell PLC's value examination focuses on studying past and present price action to predict the probability of Shell 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 Shell PLC's price. Additionally, you may evaluate how the addition of Shell PLC to your portfolios can decrease your overall portfolio volatility.