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
37
  • Value
    12
  • Growth
    65
  • Safety
    Safety
    12
  • Combined
    10
  • Sentiment
    90
  • 360° View
    360° View
    37
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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 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Keppel are below the industry 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 65, 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 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 12, 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 88% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 12, which means that the company has a financing structure that is riskier than those of 88% 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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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: 10-Aug-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
12 39 30 23
Growth
65 23 75 71
Safety
Safety
12 23 23 20
Sentiment
90 45 40 82
360° View
360° View
37 7 34 48
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Metrics Current 2025 2024 2023
Analyst Opinions
35 44 36 84
Opinions Change
84 28 34 50
Pro Holdings
n/a 49 64 8
Market Pulse
100 81 53 77
Sentiment
90 45 40 82
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Metrics Current 2025 2024 2023
Value
12 39 30 23
Growth
65 23 75 71
Safety Safety
12 23 23 20
Combined
10 7 45 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 9 3 7
Price vs. Earnings (P/E)
10 37 37 39
Price vs. Book (P/B)
16 65 40 57
Dividend Yield
79 92 92 64
Value
12 39 30 23
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Metrics Current 2025 2024 2023
Revenue Growth
51 36 65 18
Profit Growth
70 36 29 96
Capital Growth
42 32 57 60
Stock Returns
77 43 83 51
Growth
65 23 75 71
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Metrics Current 2025 2024 2023
Leverage
25 16 28 16
Refinancing
28 37 25 39
Liquidity
28 23 20 14
Safety Safety
12 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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