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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
12
  • Value
    14
  • Growth
    37
  • Safety
    Safety
    20
  • Combined
    8
  • Sentiment
    26
  • 360° View
    360° View
    12
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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 12 (better than 12% 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 all four indicators below average for Keppel. The consolidated Value Rank has a low rank of 14 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 86% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 37, which means that the company exhibits below-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 lower than for 37% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 20, which means that the company has a riskier financing structure than 80% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 26, which means that professional investors are more pessimistic about the stock than for 74% of alternative investment opportunities. ...read more

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Strongest Rank Revenue Growth
Weakest Rank Stock Returns
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: 9-Apr-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
14 39 30 23
Growth
37 23 75 71
Safety
Safety
20 23 23 20
Sentiment
26 45 40 82
360° View
360° View
12 7 34 48
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Metrics Current 2025 2024 2023
Analyst Opinions
45 44 36 84
Opinions Change
21 28 34 50
Pro Holdings
n/a 49 64 8
Market Pulse
48 81 53 77
Sentiment
26 45 40 82
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Metrics Current 2025 2024 2023
Value
14 39 30 23
Growth
37 23 75 71
Safety Safety
20 23 23 20
Combined
8 7 45 20
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
11 9 3 7
Price vs. Earnings (P/E)
17 37 37 39
Price vs. Book (P/B)
19 65 40 57
Dividend Yield
77 92 92 64
Value
14 39 30 23
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Metrics Current 2025 2024 2023
Revenue Growth
7 36 65 18
Profit Growth
71 36 29 96
Capital Growth
21 32 57 60
Stock Returns
83 43 83 51
Growth
37 23 75 71
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Metrics Current 2025 2024 2023
Leverage
26 16 28 16
Refinancing
38 37 25 39
Liquidity
25 23 20 14
Safety Safety
20 23 23 20

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Frequently Asked
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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

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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