Shell

Preço: 85.66

Empresa e modelo de negócios

Shell is a global energy company engaged in the exploration, production, refining, and distribution of oil and gas. Its core products include crude oil, natural gas, and various petrochemicals. Major business segments encompass upstream (exploration and production), downstream (refining and marketing), and integrated gas (liquefied natural gas and gas-to-liquids). The company generates revenue primarily from the sale of oil and gas, as well as from refining and marketing activities.

Perfil de investimento

The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. It offers a moderate dividend yield, making it suitable for those interested in regular income, while also showing potential for capital appreciation. The company’s stable revenue growth and established market position contribute to its attractiveness for a range of investment strategies.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 6.48 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: 8.6% ↑
Surpresa de EPS: 14.0% melhor que o esperado
Volatilidade 20d: 1.3% estável
Dividend yield: 3.4% moderado última data ex-dividendo: 2026-05-22

Dados FMP / FinFeed atualizados: 2026-06-09

Impacto da previsão

neutro

Preço-alvo elevado · Jefferies · válido até 2026-06-20 · atualizado 2026-06-13

Alvo +42.9% preenchimento do alvo 70.0%

Reação D5 -4.23% · D10 -4.86%

Impacto Potencial 0 · Risco 0 até 30 dias ou até o alvo ser atingido

Rec.: Manter Potencial: 69 Risco: 42 Atualizado: 2026-06-13 02:57

Como a recomendação funciona

Por que a IA pensa assim:

Solid fundamentals, but mixed momentum signals.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

Data	Antes	Depois	Motivo
2026-06-10 00:51	Comprar	Manter	Solid fundamentals but mixed momentum signals present uncertainty.
2026-05-30 02:53	Manter	Comprar	Solid fundamentals, but recent negative momentum raises concerns.
2026-05-28 03:34	Comprar	Manter	Weak momentum and high risk; hold for dividends.
2026-05-12 03:35	Vender	Comprar	Solid fundamentals, but recent momentum is concerning.
2026-05-08 15:30	—	Vender	Weak fundamentals and negative momentum raise concerns.
2026-05-05 02:50	Comprar	Manter	Компания демонстрирует стабильный рост за последние 60 и 120 дней, однако недавнее снижение выручки и негативная динамика за 20 дней вызывают опасения. Умеренная дивидендная доходность также поддерживает интерес к акциям
2026-04-27 02:53	Manter	Comprar	Компания демонстрирует стабильный рост за последние 60 и 120 дней, однако недавнее снижение выручки и колебания цен акций указывают на определенные риски. Дивидендная доходность также привлекательна, что делает акцию инт
2026-04-19 02:48	Comprar	Manter	Компания демонстрирует стабильный рост за последние 60 и 120 дней, однако недавние падения цен и отрицательная динамика выручки требуют осторожности.
2026-03-26 07:36	—	Comprar	Компания показывает сильный рост за последние 60 и 120 дней, что свидетельствует о положительной динамике. Текущая цена также выглядит привлекательной для инвестиций.

Previsões de analistas

Data	Analista	Action	Alvo	Preço na época
2026-05-21 12:34	Jefferies	Preço-alvo elevado	119.7 → 122.4	87.81
2026-04-17 09:08	BNP Paribas	Rating rebaixado	— → 101	91.5
2026-04-09 10:25	Wells Fargo	Preço-alvo elevado	77 → 94	91.09
2026-02-06 14:19	Wells Fargo	Preço-alvo reduzido	78 → 77	75.77
2026-02-06 11:49	Piper Sandler	Preço-alvo reduzido	93 → 89	74.63
2026-01-08 11:49	Piper Sandler	Preço-alvo elevado	90 → 92	71.54
2025-10-09 14:17	Scotiabank	Preço-alvo elevado	80 → 91	74.235
2025-10-08 10:58	Piper Sandler	Preço-alvo elevado	82 → 87	74.91
2025-08-18 10:59	Piper Sandler	Preço-alvo reduzido	84 → 82	71.26

Nada ainda