(R6C0) Shell - Ratings and Ratios
Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB00BP6MXD84
R6C0: Oil, Gas, LNG, Fuels, Lubricants, Petrochemicals, Renewable Energy
Shell plc, a global energy and petrochemical giant, operates across Europe, Asia, Oceania, Africa, the United States, and the Americas. The company is structured into five core segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. In its Integrated Gas division, Shell specializes in the exploration and extraction of natural gas, producing liquefied natural gas (LNG) and gas-to-liquids (GTL) products. The Upstream segment focuses on crude oil and natural gas liquids exploration and extraction, complemented by midstream infrastructure to deliver gas to global markets.
The Marketing segment supplies fuels and lubricants to diverse industries, including transport, manufacturing, mining, power generation, agriculture, and construction. Shell also operates electric vehicle charging networks and convenience retail services. Its Chemicals and Products division converts crude oil and other feedstocks into household, industrial, and transport products, while also trading crude oil, oil products, and petrochemicals. The company is additionally involved in oil sands activities and the production of base and intermediate chemicals, such as ethylene, propylene, aromatics, and polyethylene.
In the Renewables and Energy Solutions segment, Shell generates, markets, and trades power from wind, solar, and pipeline gas. The company is also active in hydrogen production and marketing, commercial carbon capture and storage (CCS) hubs, carbon credits, and nature-based solutions. Shell offers heavy-duty LNG-fueled trucks, aligning with its broader energy transition strategy. Formerly known as Royal Dutch Shell plc, the company rebranded as Shell plc in January 2022. Founded in 1897, Shell plc is headquartered in London, the United Kingdom, and is a key player in the global energy sector.
3-Month Forecast: Based on
Additional Sources for R6C0 Stock
R6C0 Stock Overview
Market Cap in USD | 183,206m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Integrated Oil & Gas |
IPO / Inception |
R6C0 Stock Ratings
Growth Rating | 58.6 |
Fundamental | 42.7 |
Dividend Rating | 81.9 |
Rel. Strength | -0.2 |
Analysts | - |
Fair Price Momentum | 26.68 EUR |
Fair Price DCF | 129.33 EUR |
R6C0 Dividends
Dividend Yield 12m | 4.74% |
Yield on Cost 5y | 10.60% |
Annual Growth 5y | 7.51% |
Payout Consistency | 94.9% |
R6C0 Growth Ratios
Growth Correlation 3m | -10.6% |
Growth Correlation 12m | -28.3% |
Growth Correlation 5y | 97.2% |
CAGR 5y | 16.08% |
CAGR/Max DD 5y | 0.40 |
Sharpe Ratio 12m | 0.51 |
Alpha | -16.90 |
Beta | 0.378 |
Volatility | 44.22% |
Current Volume | 42.2k |
Average Volume 20d | 84.1k |
As of April 22, 2025, the stock is trading at EUR 28.60 with a total of 42,245 shares traded.
Over the past week, the price has changed by +4.00%, over one month by -12.88%, over three months by -10.04% and over the past year by -12.12%.
Partly, yes. Based on ValueRay Fundamental Analyses, Shell (XETRA:R6C0) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.73 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of R6C0 as of April 2025 is 26.68. This means that R6C0 is currently overvalued and has a potential downside of -6.71%.
Shell has no consensus analysts rating.
According to ValueRays Forecast Model, R6C0 Shell will be worth about 28.8 in April 2026. The stock is currently trading at 28.60. This means that the stock has a potential upside of +0.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 28.8 | 0.7% |