BP (BP) Fundamental Analysis: Revenue, Earnings & Valuation

6.71 / 10

Outperform

Fundamental analysis rates BP as Outperform with a 6.7/10 quality score. Profit‑MV, Net‑income/Revenue, Revenue‑MV and Asset‑MV rank in top quartiles, supporting strong earnings and cash generation. However, PB‑ROE is negative and long‑term debt to working capital is elevated, posing risk.

Analysis Checks(9/10)

Revenue-MV

Value1.97

Score3/3

Weight14.47%

1M Return14.73%

Inventory turnover ratio

Value0.02

Score3/3

Weight4.07%

1M Return4.94%

Profit-MV

Value-0.20

Score2/3

Weight8.25%

1M Return9.89%

Net income-Revenue

Value-0.04

Score3/3

Weight11.29%

1M Return12.23%

PB-ROE

Value-0.73

Score3/3

Weight14.15%

1M Return15.62%

Cash-UP

Value0.15

Score3/3

Weight5.87%

1M Return5.94%

Net cash flow from operating activities / Total liabilities (%)

Value0.12

Score3/3

Weight4.13%

1M Return4.71%

Long-term debt to working capital ratio (%)

Value5.85

Score1/3

Weight2.08%

1M Return2.58%

Asset-MV

Value-0.55

Score3/3

Weight30.20%

1M Return33.59%

Cash-MV

Value1.60

Score2/3

Weight5.49%

1M Return5.98%

Is BP undervalued or overvalued?

BP scores 6.71/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.07% ROE, 0.68% net margin, 2183.55 P/E ratio, 1.62 P/B ratio, and -85.29% earnings growth, these metrics solidify its Outperform investment rating.