BPN.MX

BP p.l.c.
MexicoMXNEQUITY Energy DELAYED
Last price
765.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
765.00
Day high
765.00
Day low
765.00
Volume
0
Market cap
$1.97T
P/E (TTM)
21.55
52W range
602.50 – 855.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.37% +5.5%
1M
+4.06% +0.7%
3M
+4.01% +1.6%
6M
+14.35% +2.4%
YTD
+26.45% +14.5%
1Y
+17.69% -2.5%
3Y
+21.47% -53.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BPN.MX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
103.48K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 23, 26
Sosso (Mike)
SELL 14.31K $618.68K Direct
Mar 18, 26
Lin (William-a)
SELL 10.00K $441.60K Direct
Jan 2, 26
Norges Bank
10.04M Direct
Aug 6, 25
Hager (David)
BUY 7.50K $258.75K Direct
Apr 11, 25
Norges Bank
1.93M Direct
Dec 20, 24
Meyer (Melody B.)
BUY 3.00K $85.74K Direct
Dec 18, 24
Pai (Satish)
BUY 1.50K $43.94K Direct
Dec 18, 24
Richardson (Karen)
BUY 1.00K $29.25K Direct
Nov 14, 24
Pai (Satish)
BUY 2.00K $57.78K Direct
Sep 23, 24
Norges Bank
0 Direct
Sep 20, 24
Norges Bank
57 Direct
Sep 12, 24
Norges Bank
10.59M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

7 reporting
NameRelationShares heldLatest
Hager (David)
7.50K Bought
Lin (William-a)
0 Sold
Meyer (Melody B.)
3.00K Bought
Norges Bank
6.19M Decrease
Pai (Satish)
5.50K Bought
Richardson (Karen)
4.09K Bought
Sosso (Mike)
0 Sold

Fundamentals

TTM · reported
Market cap$1.97T
Enterprise value$7.97T
Revenue (TTM)$215.47B
Gross profit$60.98B
EBITDA$39.20B
Net income$5.43B
EPS (TTM)$35.50
Free cash flow$12.88B
Total cash$37.23B
Total debt$72.69B
Book value / share$95.43
Shares outstanding2.58B
Float10.04B
Short % of float
Dividend yield4.64%
Beta (5Y)-0.21

Valuation & profitability ratios

Account required
Trailing P/E21.55
Forward P/E
PEG ratio0.05
Price / sales
Price / book8.02
EV / revenue36.99
EV / EBITDA203.32
Gross margin28.30%
Operating margin13.15%
Profit margin2.55%
Return on equity8.87%
Return on assets5.04%
Debt / equity95.12
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $189.34B$189.19B$210.13B$241.39B +0.1%
Operating revenue $189.34B$189.19B$210.13B$241.39B +0.1%
Cost of revenue $155.81B$158.95B$162.06B$186.30B -2.0%
Gross profit $33.53B$30.24B$48.07B$55.10B +10.9%
Selling, general & admin $17.49B$16.42B$16.77B$13.45B +6.6%
Total operating expense $17.72B$16.62B$17.02B$13.65B +6.6%
Operating income $15.81B$13.62B$31.05B$41.45B +16.1%
Net interest income -$3.29B-$1.74B-$1.92B-$1.49B -88.7%
Pre-tax income $7.75B$6.78B$23.75B$15.40B +14.2%
Tax provision $6.45B$5.55B$7.87B$16.76B +16.2%
Net income $55.00M$381.00M$15.24B-$2.49B -85.6%
Net income to common $54.00M$390.00M$15.24B-$2.49B -86.2%
Basic EPS 0.020.145.27-0.79 -85.3%
Diluted EPS 0.020.145.15-0.79 -85.3%
EBIT $12.87B$11.36B$27.57B$18.03B +13.3%
EBITDA $30.70B$27.98B$43.50B$32.35B +9.7%
Basic shares 2.60B2.73B2.89B3.16B -4.9%
Diluted shares 2.65B2.80B2.96B3.16B -5.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $57.30B +18.3%
Next quarter $52.67B +11.2%
Current year $219.08B +15.7%
Next year $198.33B -9.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions14.09%
Institutions holding1.36K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
741.10
+3.22% from price
SMA 20
738.54
+3.58% from price
SMA 50
713.31
+7.25% from price
SMA 100
750.87
+1.88% from price
SMA 200
711.54
+7.51% from price
EMA 12
742.46
+3.04% from price
EMA 26
734.41
+4.17% from price
EMA 50
731.14
+4.63% from price
RSI (14)
68.9
Neutral
MACD (12,26,9)
8.05
Hist 1.82
ATR (14)
7.18
0.94% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
764.75
20, 2σ
Bollinger lower
712.33
20, 2σ
50 / 200 cross
Golden
713.31 vs 711.54
Trend bias
Above 200
+7.51%

Options chain

Account required
ExpirySpot 765.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
7.18
0.94% of price
Beta (reported)
-0.21
5Y monthly, from filing

Rating changes

168 on file
DateFirm ActionFromTo
Aug 7, 26 Piper Sandler MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 20, 26 Mizuho INITIATED Neutral Outperform
Jul 16, 26 TD Cowen MAINTAINED Hold Hold
May 11, 26 Argus Research UPGRADE Hold Buy
May 11, 26 RBC Capital UPGRADE Sector Perform Outperform
Apr 22, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Apr 15, 26 UBS UPGRADE Neutral Buy
Apr 9, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Mar 20, 26 HSBC UPGRADE Reduce Hold
Mar 12, 26 Piper Sandler MAINTAINED Neutral Neutral
Feb 12, 26 Freedom Broker DOWNGRADE Hold Sell

Dividends & splits

Declared · from the issuer
Forward rate$35.53 / yr
Forward yield4.64%
5-year avg yield4.94%
Payout ratio95.39%
Ex-dividend dateAug 14, 2026
Next pay date
Last split86.456:85.456
Split dateFeb 12, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.