BP p.l.c. (BP)
ValueMarkers Composite Index
86% below intrinsic value ($328)
BP p.l.c. (BP) — VMCI valuation read
BP p.l.c. (BP) carries a VMCI composite of 55/100, 5 points above the Energy sector median of 50. Among mid-cap names, that gap places BP in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The BP insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads BP trades at 26.0x earnings, 44% above the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 3.3x is the binding constraint on the bear case, the line to track on BP p.l.c.'s next 10-Q.
BP rose 3.2% over the trailing 7 days, with a -18.8% read on a 30-day basis.
BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. The company was founded in 1908 and is headquartered in London, the United Kingdom.
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