BP Plc Financials
| B1PP34 Stock | BRL 46.77 0.77 1.67% |
B1PP34 |
Understanding current and past BP Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BP Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in BP Plc's assets may result in an increase in income on the income statement.
Please note, the presentation of BP Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BP Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BP Plc's management manipulating its earnings.
| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1 St Jamess |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.bp.com |
| Phone | 44 20 7496 4000 |
| Currency | BRL - Brazilian Real |
You should never invest in BP Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of B1PP34 Stock, because this is throwing your money away. Analyzing the key information contained in BP Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BP Plc Key Financial Ratios
BP Plc's financial ratios allow both analysts and investors to convert raw data from BP Plc's financial statements into concise, actionable information that can be used to evaluate the performance of BP Plc over time and compare it to other companies across industries.| Return On Equity | -0.0157 | |||
| Return On Asset | 0.0894 | |||
| Number Of Employees | 10 | |||
| Beta | 0.64 | |||
| Z Score | 10.2 |
B1PP34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BP Plc's current stock value. Our valuation model uses many indicators to compare BP Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BP Plc competition to find correlations between indicators driving BP Plc's intrinsic value. More Info.BP plc is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value BP Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BP Plc's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BP plc Systematic Risk
BP Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BP Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on BP plc correlated with the market. If Beta is less than 0 BP Plc generally moves in the opposite direction as compared to the market. If BP Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BP plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BP Plc is generally in the same direction as the market. If Beta > 1 BP Plc moves generally in the same direction as, but more than the movement of the benchmark.
BP Plc March 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BP Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BP plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of BP plc based on widely used predictive technical indicators. In general, we focus on analyzing B1PP34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BP Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1045 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 3.13 |
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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