SHEH
Shell plc ADRhedged
1W: +0.2%
1M: +12.5%
3M: +25.3%
YTD: +19.9%
1Y: +25.5%
$65.87
-0.10 (-0.15%)
After Hours: $65.92 (+0.06, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings1
Top 10 Wt96.5%
Beta0.10
% Profitable50%
Coverage97%
Portfolio Valuation
P/E14.4
P/B1.5
P/S1.0
EV/EBITDA6.1
P/FCF11.3
PEG-0.73
Profitability & Returns
Gross Margin15.6%
Net Margin6.7%
ROE10.1%
ROA4.7%
ROIC7.3%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.28
Net Debt/EBITDA1.4x
Interest Cov7.0x
Current Ratio1.30
Quick Ratio1.03
Growth (YoY)
Revenue-6.3%
Net Income+10.6%
EPS+18.5%
FCF-35.3%
EBITDA-5.1%
Rev CAGR 3Y-11.3%
Quality Scores
Piotroski F6.0
Altman Z2.47
IS Quality67.4
IS Overall58.7
IS Value82.6
Median P/E14.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 1 | 96.5% | 14.7 |
| Other | 1 | 3.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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