AKER BP ASA (AKRBP.OL) Stock Fundamental Analysis
OSL:AKRBP • NO0010345853
280.6 NOK
+1 (+0.36%)
Last: Feb 19, 2026, 09:50 AM
We assign a fundamental rating of 5 out of 10 to AKRBP. AKRBP was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. AKRBP has an excellent profitability rating, but there are concerns on its financial health. While showing a medium growth rate, AKRBP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- AKRBP had positive earnings in the past year.
- In the past year AKRBP had a positive cash flow from operations.
- In the past 5 years AKRBP has always been profitable.
- In the past 5 years AKRBP always reported a positive cash flow from operatings.
1.2 Ratios
- AKRBP has a Return On Assets of 1.90%. This is in the lower half of the industry: AKRBP underperforms 68.83% of its industry peers.
- AKRBP has a Return On Equity of 7.15%. This is comparable to the rest of the industry: AKRBP outperforms 42.86% of its industry peers.
- With an excellent Return On Invested Capital value of 14.55%, AKRBP belongs to the best of the industry, outperforming 92.21% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AKRBP is significantly above the industry average of 8.82%.
- The last Return On Invested Capital (14.55%) for AKRBP is well below the 3 year average (21.65%), which needs to be investigated, but indicates that AKRBP had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.15% | ||
| ROIC | 14.55% |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
1.3 Margins
- The Profit Margin of AKRBP (7.33%) is comparable to the rest of the industry.
- AKRBP's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 65.52%, AKRBP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- AKRBP's Operating Margin has improved in the last couple of years.
- AKRBP's Gross Margin of 90.93% is amongst the best of the industry. AKRBP outperforms 96.10% of its industry peers.
- AKRBP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 65.52% | ||
| PM (TTM) | 7.33% | ||
| GM | 90.93% |
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AKRBP is creating value.
- AKRBP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AKRBP has been increased compared to 5 years ago.
- AKRBP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.11, we must say that AKRBP is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.11, AKRBP is not doing good in the industry: 75.32% of the companies in the same industry are doing better.
- AKRBP has a Debt/Equity ratio of 0.69. This is a neutral value indicating AKRBP is somewhat dependend on debt financing.
- AKRBP's Debt to Equity ratio of 0.69 is on the low side compared to the rest of the industry. AKRBP is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.11 |
ROIC/WACC1.74
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that AKRBP should not have too much problems paying its short term obligations.
- The Current ratio of AKRBP (1.12) is worse than 68.83% of its industry peers.
- AKRBP has a Quick Ratio of 1.01. This is a normal value and indicates that AKRBP is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.01, AKRBP perfoms like the industry average, outperforming 46.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The earnings per share for AKRBP have decreased strongly by -54.45% in the last year.
- Measured over the past years, AKRBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.29% on average per year.
- The Revenue for AKRBP has decreased by -11.01% in the past year. This is quite bad
- The Revenue has been growing by 29.90% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-54.45%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%66.67%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-9.07%
3.2 Future
- AKRBP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.78% yearly.
- AKRBP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.43% yearly.
EPS Next Y-59.74%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
EPS Next 5Y-0.78%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y0.43%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.25, which indicates a rather expensive current valuation of AKRBP.
- AKRBP's Price/Earnings ratio is a bit more expensive when compared to the industry. AKRBP is more expensive than 63.64% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.27, AKRBP is valued at the same level.
- A Price/Forward Earnings ratio of 16.14 indicates a correct valuation of AKRBP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AKRBP is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. AKRBP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 16.14 |
4.2 Price Multiples
- AKRBP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AKRBP is cheaper than 92.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.44 |
4.3 Compensation for Growth
- The excellent profitability rating of AKRBP may justify a higher PE ratio.
- A cheap valuation may be justified as AKRBP's earnings are expected to decrease with -7.07% in the coming years.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.27%, AKRBP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.21, AKRBP pays a better dividend. On top of this AKRBP pays more dividend than 90.91% of the companies listed in the same industry.
- AKRBP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.27% |
5.2 History
- The dividend of AKRBP has a limited annual growth rate of 2.89%.
Dividend Growth(5Y)2.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AKRBP pays out 187.49% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of AKRBP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP187.49%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
OSL:AKRBP (2/19/2026, 9:50:59 AM)
280.6
+1 (+0.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)05-07 2026-05-07
Inst Owners34.11%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap177.34B
Revenue(TTM)11.45B
Net Income(TTM)839.40M
Analysts55.17
Price Target265.82 (-5.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.27% |
Yearly Dividend22.93
Dividend Growth(5Y)2.89%
DP187.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-102.9%
Min EPS beat(2)-184.37%
Max EPS beat(2)-21.44%
EPS beat(4)1
Avg EPS beat(4)-55.57%
Min EPS beat(4)-184.37%
Max EPS beat(4)19.68%
EPS beat(8)3
Avg EPS beat(8)-33.92%
EPS beat(12)5
Avg EPS beat(12)-10.95%
EPS beat(16)8
Avg EPS beat(16)-5.7%
Revenue beat(2)0
Avg Revenue beat(2)-2.39%
Min Revenue beat(2)-4.12%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-2.25%
Min Revenue beat(4)-4.12%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-2.69%
Revenue beat(12)0
Avg Revenue beat(12)-2.58%
Revenue beat(16)2
Avg Revenue beat(16)-3.24%
PT rev (1m)0.06%
PT rev (3m)1.69%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-3.55%
EPS NY rev (1m)1.66%
EPS NY rev (3m)-1.25%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.25 | ||
| Fwd PE | 16.14 | ||
| P/S | 1.63 | ||
| P/FCF | N/A | ||
| P/OCF | 2.91 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.44 |
EPS(TTM)12.61
EY4.49%
EPS(NY)17.39
Fwd EY6.2%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)96.51
OCFY34.4%
SpS171.75
BVpS176.06
TBVpS-34.68
PEG (NY)N/A
PEG (5Y)0.76
Graham Number223.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.15% | ||
| ROCE | 18.89% | ||
| ROIC | 14.55% | ||
| ROICexc | 15.57% | ||
| ROICexgc | 25.06% | ||
| OM | 65.52% | ||
| PM (TTM) | 7.33% | ||
| GM | 90.93% | ||
| FCFM | N/A |
ROA(3y)4.01%
ROA(5y)3.47%
ROE(3y)12.7%
ROE(5y)15.61%
ROIC(3y)21.65%
ROIC(5y)17.98%
ROICexc(3y)24.02%
ROICexc(5y)20.05%
ROICexgc(3y)50.77%
ROICexgc(5y)38.39%
ROCE(3y)28.12%
ROCE(5y)23.35%
ROICexgc growth 3Y8.02%
ROICexgc growth 5Y14.51%
ROICexc growth 3Y-1.75%
ROICexc growth 5Y12.82%
OM growth 3Y5.91%
OM growth 5Y9.76%
PM growth 3Y0.36%
PM growth 5Y28.5%
GM growth 3Y2.16%
GM growth 5Y3.36%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 259.29% | ||
| Cap/Sales | 56.62% | ||
| Interest Coverage | 21.77 | ||
| Cash Conversion | 64.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 1.11 |
F-Score4
WACC8.34%
ROIC/WACC1.74
Cap/Depr(3y)152.5%
Cap/Depr(5y)148.79%
Cap/Sales(3y)26.77%
Cap/Sales(5y)30.98%
Profit Quality(3y)154.78%
Profit Quality(5y)360.89%
High Growth Momentum
Growth
EPS 1Y (TTM)-54.45%
EPS 3Y-3.64%
EPS 5Y29.29%
EPS Q2Q%66.67%
EPS Next Y-59.74%
EPS Next 2Y-20.34%
EPS Next 3Y-7.07%
EPS Next 5Y-0.78%
Revenue 1Y (TTM)-11.01%
Revenue growth 3Y29.74%
Revenue growth 5Y29.9%
Sales Q2Q%-9.07%
Revenue Next Year-12.68%
Revenue Next 2Y-13.15%
Revenue Next 3Y-2.7%
Revenue Next 5Y0.43%
EBIT growth 1Y-17.9%
EBIT growth 3Y37.4%
EBIT growth 5Y42.58%
EBIT Next Year9.92%
EBIT Next 3Y4.9%
EBIT Next 5Y4.83%
FCF growth 1Y-102.73%
FCF growth 3Y-21.69%
FCF growth 5YN/A
OCF growth 1Y36.58%
OCF growth 3Y14.47%
OCF growth 5Y27.78%
AKER BP ASA / AKRBP.OL FAQ
What is the fundamental rating for AKRBP stock?
ChartMill assigns a fundamental rating of 5 / 10 to AKRBP.OL.
What is the valuation status for AKRBP stock?
ChartMill assigns a valuation rating of 3 / 10 to AKER BP ASA (AKRBP.OL). This can be considered as Overvalued.
Can you provide the profitability details for AKER BP ASA?
AKER BP ASA (AKRBP.OL) has a profitability rating of 8 / 10.
What is the financial health of AKER BP ASA (AKRBP.OL) stock?
The financial health rating of AKER BP ASA (AKRBP.OL) is 2 / 10.
What is the expected EPS growth for AKER BP ASA (AKRBP.OL) stock?
The Earnings per Share (EPS) of AKER BP ASA (AKRBP.OL) is expected to decline by -59.74% in the next year.