BCBA/SHELD (BCBA/SHELD)

Buenos Aires Stock Exchange: BCBA/SHELD · USD

$56.0

-1.20 (-2.1%)· Recorded snapshot

Market cap	458.7T
Revenue (ttm)	439.4T
Net income (ttm)	38.5T
EPS (ttm)	$7,401
P/E (trailing)	11.6x
P/E (forward)	8.2x
Dividend	$2,115 (2.46%)
Volume	49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 439.4T
Net income (ttm): 38.5T
EPS (ttm): $7,401
P/E (trailing): 11.6x
P/E (forward): 8.2x
Market cap: 458.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E11.6

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC11.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BCBA/SHELD indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	ARS
Country	United Kingdom
Country code	AR
Earnings date	2026-10-29
Employees	84,000
Employees change	-10,893
Employees growth	-11.48%
Enterprise value	$524.6T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1897
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	ARDEUT112547
Last refreshed	2026-10-28
Market cap	$458.7T
Next earnings date	2026-10-29
Price	$56.00
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bcba/SHELD
Website	https://www.shell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.05x
Average P/E ratio (3Y)	12.26x
Average P/E ratio (5Y)	11.4x
Earnings yield	8.59%
EV/Earnings	13.63x
EV/EBIT	8.47x
EV/EBITDA	5.31x
EV/FCF	11.22x
EV/Sales	1.15x
FCF / EV yield	8.91%
FCF yield	10.19%
Forward P/E	8.22x
Graham number	58.95211
Graham upside	5.27%
Lynch fair value	$117.44
Lynch upside	109.72%
P/B ratio	1.7x
P/E ratio	11.64x
P/FCF ratio	9.81x
P/OCF ratio	6.3x
P/S ratio	1.04x
Price / tangible book value	1.99x
Price/EBITDA ratio	5.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	13.25%
EBITDA margin	19.42%
Effective tax rate	34.44%
FCF margin	10.24%
Gross margin	26.09%
Operating margin	13.25%
Pretax margin	13.45%
Profit margin	8.76%
Profit per employee	$458M
Profitable quarters	19
Profitable years	5
Revenue per employee	$5.2B
ROA	6.39%
ROA (5Y)	5.75%
ROCE	13.33%
ROE	14.34%
ROE (5Y)	13.03%
ROIC	11.44%
ROIC (5Y)	10.24%
Tax / revenue	4.63%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	103.11%
EPS growth (Q)	220%
EPS growth (QoQ)	92%
EPS growth 3Y	3.16%
EPS growth 5Y	44.52%
EPS growth quarters	5
EPS growth years	1
FCF growth	9.73%
FCF growth (Q)	168.24%
FCF growth (QoQ)	654.92%
FCF growth 3Y	-8.93%
FCF growth 5Y	8.9%
Gross profit growth	14.16%
Gross profit growth (Q)	50.38%
Gross profit growth 3Y	-4.28%
Gross profit growth 5Y	9.06%
Net income growth	90.95%
Net income growth (Q)	200.5%
Net income growth (QoQ)	90.04%
Net income growth 3Y	-3.61%
Net income growth 5Y	36.1%
Net income growth quarters	5
Net income growth years	1
OCF growth	0.15%
OCF growth (Q)	79.54%
OCF growth (QoQ)	253.55%
OCF growth 10Y	9.62%
OCF growth 3Y	-8.54%
OCF growth 5Y	5.5%
Operating income growth	31.15%
Operating income growth (Q)	118.87%
Operating income growth 3Y	-10.28%
Operating income growth 5Y	20.21%
Revenue growth	9.04%
Revenue growth (Q)	44.74%
Revenue growth (QoQ)	35.83%
Revenue growth 10Y	2.41%
Revenue growth 3Y	-6.13%
Revenue growth 5Y	7.75%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26.1T
Depreciation and amortization	$28.1T
EBIT	$58.2T
EBITDA	$85.3T
EPS	$7,401.28
Financing cash flow	$-52.6T
Free cash flow	$46.7T
Gross profit	$114.7T
Income taxes	$20.4T
Investing cash flow	$-21.5T
Net borrowing	$-12.9T
Net cash flow	$-1.9T
Net income	$38.5T
Operating income	$58.2T
Revenue	$439.4T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.5
Book value per share	$48,077.17
Debt / EBITDA	1.16
Debt / equity	0.4
Debt / FCF	2.32
Goodwill	$23T
Interest coverage	7.76
Long-term assets	$374.8T
Long-term liabilities	$162.7T
Net cash (debt)	$-61.8T
Net cash / market cap	-13.47%
Net debt / EBITDA	0.72
Net debt / equity	0.23
Net debt / FCF	1.32
Piotroski F-Score	8
Property, plant and equipment	$280.4T
Shareholders' equity	$269.3T
Tangible book value	$230.2T
Tangible book value per share	$41,317.66
Total assets	$563.7T
Total cash	$46.5T
Total debt	$108.3T
Total liabilities	$294.4T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	$189T
Current liabilities	$131.7T
Current ratio	1.43
Inventory turnover	8.78
Net working capital	$21.3T
Quick ratio	0.98
Working capital	$55.1T
Working capital turnover	13,156.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	6.42%
Dividend growth	6.57%
Dividend growth (3Y)	8.52%
Dividend growth years	3
Dividend payment date	2026-09-21
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$2,114.94
Dividend yield	2.46%
Ex-dividend date	2026-08-14
Last dividend	$0.36
Payout ratio	32.48%
Shareholder yield	8.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$47.00
1D price change	-2.1%
1M price change	12.34%
1M total return	12.34%
1W price change	0.36%
1W total return	0.36%
1Y price change	43.59%
1Y return CAGR	48.33%
1Y total return	48.29%
20-day SMA	$53.52
200-day SMA	$45.18
3M price change	21.53%
3M total return	22.46%
3Y price change	69.7%
3Y return CAGR	23.58%
3Y total return	88.77%
50-day SMA	$50.83
50-day SMA vs 200-day SMA	50over200
52-week high	$57.60
52-week high date	2026-10-26
52-week low	$35.40
52-week low date	2026-01-08
6M price change	21.19%
6M total return	23.09%
All-time high	$57.60
All-time high date	2026-10-26
All-time low	$26.00
All-time low date	2022-03-22
Average true range (ATR)	$0.82
Average volume	45.9
Change from 52-week high	-2.78%
Change from 52-week low	58.19%
Change from all-time high	-2.78%
Change from all-time low	115.38%
Change from open	-1.06%
Day's gap	-1.05%
Dollar volume	$2,744
High price	$56.60
Low price	$55.80
Monthly RSI	73.91
Open price	$56.60
Position in 52-week range	25%
Previous close	$57.20
Price vs 150-day SMA	19.14%
Price vs 20-day SMA	4.64%
Price vs 200-day SMA	23.95%
Price vs 50-day SMA	10.16%
Relative volume	1.07
RSI	67.14
Sharpe ratio	1.51
Sortino ratio	2.46
Volume	49
Weekly RSI	69.71
YTD price change	46.41%
YTD total return	49.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.6B
Shares change (QoQ)	-1.17%
Shares change (YoY)	-6.42%
Shares held by insiders	0.02%
Shares held by institutions	67.21%

Deeper analysis on BCBA/SHELD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BCBA/SHELD report

Is a complete BCBA/SHELD research report available?

No complete published report is available for bcba/SHELD (BCBA/SHELD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BCBA/SHELD (BCBA/SHELD)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/SHELD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/SHELD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BCBA/SHELD

Frequently asked questions