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
16
  • Value
    18
  • Growth
    37
  • Safety
    Safety
    18
  • Combined
    10
  • Sentiment
    56
  • 360° View
    360° View
    16
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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 16 (better than 16% 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 three out of four indicators below average for Keppel. The consolidated Sentiment Rank has a good rank of 56, which means that professional investors are more optimistic about the stock than for 56% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 18, 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. The consolidated Growth Rank also has a low rank of 37, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 37% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 18 which means that the company has a riskier financing structure than 82% 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: 7-May-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

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

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Metrics Current 2025 2024 2023
Value
18 39 30 23
Growth
37 23 75 71
Safety
Safety
18 23 23 20
Sentiment
56 45 40 82
360° View
360° View
16 7 34 48
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Metrics Current 2025 2024 2023
Analyst Opinions
34 44 36 84
Opinions Change
50 28 34 50
Pro Holdings
n/a 49 64 8
Market Pulse
79 81 53 77
Sentiment
56 45 40 82
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Metrics Current 2025 2024 2023
Value
18 39 30 23
Growth
37 23 75 71
Safety Safety
18 23 23 20
Combined
10 7 45 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
19 9 3 7
Price vs. Earnings (P/E)
20 37 37 39
Price vs. Book (P/B)
20 65 40 57
Dividend Yield
81 92 92 64
Value
18 39 30 23
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Metrics Current 2025 2024 2023
Revenue Growth
4 36 65 18
Profit Growth
71 36 29 96
Capital Growth
30 32 57 60
Stock Returns
75 43 83 51
Growth
37 23 75 71
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Metrics Current 2025 2024 2023
Leverage
25 16 28 16
Refinancing
41 37 25 39
Liquidity
24 23 20 14
Safety Safety
18 23 23 20

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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