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Stock Research: Keppel

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Keppel

SES:BN4 SG1U68934629
10
  • Value
    27
  • Growth
    63
  • Safety
    Safety
    7
  • Combined
    7
  • Sentiment
    65
  • 360° View
    360° View
    10
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Company Description

Keppel Ltd. is a global asset manager and operator company providing infrastructure and services. It operates in renewables, clean energy, decarbonization, sustainable urban renewal, and digital connectivity. It focuses on Asia-Pacific, the Americas, and Europe. In the last fiscal year, the company had a market cap of $11,347 million, profits of $1,366 million, revenue of $4,835 million, and 5249 employees.

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ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Keppel are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Keppel. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 63% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 27, which means that the share price of Keppel is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 73% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 7, which means that the company has a financing structure that is riskier than those of 93% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Safety
Weakest Rank Dividend Yield
Country Singapore
Industry Industrial Conglomerates
Size X-Large
Website keppel.com
Index
STI
Keppel stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
27 39 30 23
Growth
63 23 75 71
Safety
Safety
7 23 23 20
Sentiment
65 45 40 82
360° View
360° View
10 7 34 48
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Metrics Current 2025 2024 2023
Analyst Opinions
48 44 36 84
Opinions Change
81 28 34 50
Pro Holdings
n/a 49 64 8
Market Pulse
79 81 53 77
Sentiment
65 45 40 82
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Metrics Current 2025 2024 2023
Value
27 39 30 23
Growth
63 23 75 71
Safety Safety
7 23 23 20
Combined
7 7 45 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
10 9 3 7
Price vs. Earnings (P/E)
20 37 37 39
Price vs. Book (P/B)
38 65 40 57
Dividend Yield
87 92 92 64
Value
27 39 30 23
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Metrics Current 2025 2024 2023
Revenue Growth
43 36 65 18
Profit Growth
85 36 29 96
Capital Growth
35 32 57 60
Stock Returns
65 43 83 51
Growth
63 23 75 71
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Metrics Current 2025 2024 2023
Leverage
16 16 28 16
Refinancing
31 37 25 39
Liquidity
13 23 20 14
Safety Safety
7 23 23 20

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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