BP p.l.c., an integrated energy company (BPN) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of BP p.l.c., an integrated energy company MXN 285, price MXN 819, upside -65.2%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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BP p.l.c., an integrated energy company
BPN · MXStretched ValuationStrong overvaluation with only moderate quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range 358.93 MXN – 845.83 MXN · fair‑value band 265.33 MXN – 314.68 MXN · the 819.00 MXN price screens above the 285.21 MXN fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses.
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BP p.l.c., an integrated energy company, engages in the oil and gas business worldwide. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, marketing, and trading activities, as well as solar, wind, and hydrogen businesses. The company also offers aviation fuel products and services, such as jet fuel; aviation gasoline; UL91 aviation fuel; and sustainable aviation fuel. In addition, it engages in the convenience and retail fuel; EV charging; Castrol lubricants and fluids; B2B; midstream; crude oil production; refining and oil trading; and bioenergy businesses. The company was founded in 1908 and is headquartered in London, the United Kingdom.
Stock analysis
BP p.l.c., an integrated energy company, (BPN) currently trades at 819.00 MXN, while our model-based Fair Value estimate is 285.21 MXN, 65.2% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 1,225 MXN per share, and 10 of the 24 models we run sit above the 819.00 MXN price.
Bear case: the Economic Profit group reads lowest at 232.47 MXN, and 14 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: 265.33 MXN (bear) to 314.68 MXN (bull), the price of 819.00 MXN sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Energy sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
BP p.l.c., an integrated energy company, reported revenue of $189B in FY2025 versus $158B in FY2021, a compound +4.7%/yr. Reported net income was $55.0M in FY2025, compounding −70.8%/yr from FY2021.
Key figures
Market cap 1.9T MXN (≈ $103B) · P/E ratio 37.9 · P/S ratio 0.01 · EPS (TTM) 21.62 MXN · Dividend yield 0.0% · Net margin 0.0% · Return on equity 5.8% · Return on assets (EBIT) 7.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 39% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −13% fair-value upside, at −65%, BPN screens richer than that median.
Fair Value models
All 24 models by family
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Set up alert →Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 75
Revenue & earnings trend
Growth Forecast
BPN screens overvalued: fair value 65% below the price. Compare with Saudi Arabian Oil Company →
Compare BP p.l.c., an integrated energy company, with another stock
Price, fair value, quality and upside side by side.
Context: sector, industry, market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Integrated stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Saudi Arabian Oil Company 2222 | 25.28 SAR | 20.14 SAR | −20% |
| Exxon Mobil Corporation XOM | $162.75 | $90.40 | −44% |
| Chevron Corporation CVX | $204.38 | $92.05 | −55% |
| PetroChina Company 601857 | ¥11.21 | ¥15.47 | +38% |
| TotalEnergies SE TTE | €74.51 | €70.97 | −5% |
| Petróleo Brasileiro S.A PBR | $20.37 | $28.71 | +41% |
| Equinor ASA EQNR | kr 398.40 | kr 345.87 | −13% |
| China Petroleum & Chemical Corporation 600028 | ¥5.28 | ¥3.74 | −29% |
| Suncor Energy Inc SU | $67.87 | $70.17 | +3% |
| Imperial Oil Limited IMO | $122.34 | $94.61 | −23% |
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Key figures of BP p.l.c., an integrated energy company,
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