BP PLC Valuation
| BP Stock | USD 39.01 0.84 2.20% |
At this time, the firm appears to be fairly valued. BP PLC ADR owns a latest Real Value of $38.24 per share. The recent price of the firm is $39.01. Our model approximates the value of BP PLC ADR from evaluating the firm fundamentals such as Shares Outstanding of 2.56 B, shares owned by institutions of 11.99 %, and Return On Asset of 0.0262 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BP PLC's valuation include:
Price Book 1.716 | Enterprise Value | Enterprise Value Ebitda 4.4445 | Price Sales 0.5408 | Forward PE 13.8313 |
Fairly Valued
Today
Please note that BP PLC's price fluctuation is very steady at this time. Calculation of the real value of BP PLC ADR is based on 3 months time horizon. Increasing BP PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BP PLC's intrinsic value may or may not be the same as its current market price of 39.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.01 | Real 38.24 | Target 38.84 | Hype 39.01 |
The intrinsic value of BP PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BP PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BP PLC ADR helps investors to forecast how BP PLC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BP PLC more accurately as focusing exclusively on BP PLC's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BP PLC's intrinsic value based on its ongoing forecasts of BP PLC's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BP PLC's closest peers.
BP PLC Cash |
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BP PLC Total Value Analysis
BP PLC ADR is currently projected to have takeover value of 139.13 B with market capitalization of 100.55 B, debt of 71.55 B, and cash on hands of 17.95 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the BP PLC fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.13 B | 100.55 B | 71.55 B | 17.95 B |
BP PLC Investor Information
The company has price-to-book (P/B) ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. BP PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 14th of November 2025. The firm had 2:1 split on the 4th of October 1999. Based on the measurements of operating efficiency obtained from BP PLC's historical financial statements, BP PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.6 B | 31.4 B |
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BP PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BP PLC has an asset utilization ratio of 67.03 percent. This connotes that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that BP PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.BP PLC Profitability Analysis
Based on the measurements of profitability obtained from BP PLC's financial statements, BP PLC ADR may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess BP PLC's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1.6 B | Current Value 1.2 B | Quarterly Volatility 4.1 B |
For BP PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BP PLC ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BP PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BP PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BP PLC over time as well as its relative position and ranking within its peers.
BP PLC Earnings per Share Projection vs Actual
The next projected EPS of BP PLC is estimated to be 0.5262 with future projections ranging from a low of 0.7 to a high of 0.7825. BP PLC's most recent 12-month trailing earnings per share (EPS TTM) is at 0.62. Please be aware that the consensus of earnings estimates for BP PLC ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.BP PLC Earnings Estimation Breakdown
The calculation of BP PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BP PLC is estimated to be 0.5262 with the future projection ranging from a low of 0.7 to a high of 0.7825. Please be aware that this consensus of annual earnings estimates for BP PLC ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.70 Lowest | Expected EPS | 0.78 Highest |
BP PLC Earnings Projection Consensus
Suppose the current estimates of BP PLC's value are higher than the current market price of the BP PLC stock. In this case, investors may conclude that BP PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BP PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 19 | 87.06% | 0.85 | 0.5262 | 0.62 |
BP PLC Ownership Allocation
BP PLC ADR secures a total of 2.56 Billion outstanding shares. Roughly 88.01 % of BP PLC outstanding shares are held by general public with 11.99 (percent) by institutions. On July 8, 2020, Representative Virginia Foxx of US Congress acquired under $15k worth of BP PLC ADR's common stock.BP PLC Profitability Analysis
The company generated the yearly revenue of 189.19 B. Reported Net Income was 6.78 B with gross profit of 49.17 B.BP PLC Past Distributions to stockholders
About BP PLC Valuation
The stock valuation mechanism determines BP PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BP PLC ADR based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP PLC. We calculate exposure to BP PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 27.2 B | 26.6 B | |
| Pretax Profit Margin | 0.04 | 0.06 | |
| Operating Profit Margin | 0.09 | 0.08 | |
| Gross Profit Margin | 0.17 | 0.14 |
A single share of BP PLC represents a small ownership stake in the entity. As a stockholder of BP PLC, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BP PLC Dividends Analysis For Valuation
At this time, BP PLC's Dividends Paid is relatively stable compared to the past year. As of 02/09/2026, Dividend Payout Ratio is likely to grow to 12.35, while Dividend Yield is likely to drop 0.03. . At this time, BP PLC's Retained Earnings are relatively stable compared to the past year. As of 02/09/2026, Price Earnings Ratio is likely to grow to 198.87, while Earnings Yield is likely to drop 0.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.8 B | 6.2 B | |
| Dividend Yield | 0.06 | 0.03 | |
| Dividend Payout Ratio | 11.76 | 12.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.21 | 0.79 |
There are various types of dividends BP PLC can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BP PLC shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BP PLC ADR directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BP PLC pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BP PLC by the value of the dividends paid out.
BP PLC Growth Indicators
Investing in growth stocks can be very risky. If the company such as BP PLC does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.8 B | |
| Quarterly Earnings Growth Y O Y | 5 | |
| Forward Price Earnings | 13.8313 |
BP PLC Current Valuation Indicators
BP PLC's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final BP PLC's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as BP PLC, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use BP PLC's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes BP PLC's worth.Additional Tools for BP PLC 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.