BP p.l.c. (BPE5.DE)
ValueMarkers Composite Index
74% below intrinsic value ($25)
BP p.l.c. (BPE5.DE) — VMCI valuation read
The headline on BP p.l.c. (BPE5.DE) is a 56/100 VMCI score, set against a Energy sector median of 50. That 6-point above-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value tailwind is in the data.
BPE5.DE insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** BPE5.DE trades at 21.0x earnings, 17% above the Energy median of 18.0x sets the value side. ROIC of 19.0% sits 9.0pp above the Energy median (10.0%) sets the quality side. Net debt to EBITDA of 3.5x is the binding constraint on the bear case sets the risk side, the three lines a value buyer reads first on BPE5.DE.
BPE5.DE fell 3.2% over the trailing 7 days, with a -2.5% read on a 30-day basis.
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonization solutions and services, such as hydrogen and carbon capture and storage. The company is also involved in the convenience and mobility business, which manages the sale of fuels to retail customers, convenience products, aviation fuels, and Castrol lubricants; and refining and trading of oil products, as well as operation of electric vehicle charging facilities. In addition, it produces and refines oil and gas; and invests in upstream, downstream, and alternative energy companies, as well as in advanced mobility, bio and low carbon products, carbon management, digital transformation, and power and storage areas. The company was founded in 1908 and is headquartered in London, the United Kingdom.
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