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Shell PLC
LSE:SHEL

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Shell PLC
LSE:SHEL
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Price: 3 252.5 GBX -1.66% Market Closed
Market Cap: £184.2B

P/B

1.4
Current
24%
More Expensive
vs 3-y average of 1.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
GBX202.6B
/
Total Equity
$174.4B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.4
=
Market Cap
GBX202.6B
/
Total Equity
$174.4B

Valuation Scenarios

Shell PLC is trading above its 3-year average

If P/B returns to its 3-Year Average (1.1), the stock would be worth GBX2 621.77 (19% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-99%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.4 GBX3 252.5
0%
3-Year Average 1.1 GBX2 621.77
-19%
5-Year Average 1.1 GBX2 554.78
-21%
Industry Average 0 GBX28.03
-99%
Country Average 0 GBX52
-98%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
UK
Shell PLC
LSE:SHEL
186B GBP 1.4 13.8
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4.5 19.3
US
Exxon Mobil Corp
NYSE:XOM
619.3B USD 2.4 21.5
US
Chevron Corp
NYSE:CVX
368.5B USD 2 30
CN
PetroChina Co Ltd
SSE:601857
2.2T CNY 1.4 13.9
NL
Royal Dutch Shell PLC
OTC:RYDAF
281.8B USD 1.6 15.8
FR
TotalEnergies SE
PAR:TTE
164.4B EUR 1.7 14.9
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
607.8B BRL 1.5 5.5
UK
BP PLC
LSE:BP
89.5B GBP 2.2 2 193.7
NO
Equinor ASA
OSE:EQNR
891.6B NOK 2.4 19.1
CN
China Petroleum & Chemical Corp
SSE:600028
645.7B CNY 0.8 20.3

Market Distribution

Higher than 93% of companies in United Kingdom
Percentile
93nd
Based on 2 623 companies
93nd percentile
1.4
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 49 422.3

Shell PLC
Glance View

Imagine a company whose roots trace back to the vibrant days of the late 19th century, a period teeming with the promise of industrial advancement. Shell PLC, originally born from the merger of two family businesses dealing in seashell imports and oil transportation, has since evolved into a behemoth that powers economies across the globe. Its essence lies in its diverse operations spanning the upstream, midstream, and downstream sectors of the oil and gas industry. From exploring and extracting rich, buried hydrocarbons to transporting them across continents and refining them into valuable fuels and products, Shell's vast network of operations inherently propels its position in the global market. Its ventures into deep-water drilling and strategic partnerships further bolster its exploration capabilities, keeping it well-threaded into the crucial fabric of worldwide energy production. The company's robust profitability hinges on its ability to turn crude oil and natural gas into shareholder returns. Its downstream operations—where the magic of refining and marketing take center stage—not only transform raw materials into everyday necessities like petrol and chemicals but also capture substantial margins through efficient logistics and distribution systems. Moreover, Shell has embraced the winds of change sweeping across the energy landscape, investing in renewable energy sources such as wind and solar, and steering toward cleaner energy solutions. This forward-thinking approach is complemented by efforts in liquefied natural gas (LNG) and energy trading, which play vital roles in the company's strategic growth plan. As Shell navigates the complex waters of a transitioning energy sector, its enduring commitment to innovation and efficiency fuels its journey forward, seeking to balance the traditional with the transformative.

SHEL Intrinsic Value
2 942.14 GBX
Overvaluation 10%
Intrinsic Value
Price GBX3 252.5
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