Obermatt

Beach

ASX:BPT · AU000000BPT9
Oil, Gas & Consumable FuelsMedium

360

58
EV / EBIT83
Price / Owner Earnings34
Owner Earnings Yield83
Dividend Yield87
Price/Sales74
EV / Gross Profit62
Price/Book94
Return on Capital1
Cash Return on Capital64
Return on Equity14
EBIT Margin1
Gross Profitability19
Accruals77
Owner Earnings Margin62
Sales growth27
Profit Growth64
Long-Term EPS Growth88
Owner Earnings Growth60
Reinvestment40
Price momentum17
Debt load45
Refinancing17
Debt Payback59
Liquidity10
Analyst ratings1
Opinion Changes50
Price Target Upside34
Market mood92
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Beach doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryAustralia
IndustryOil, Gas & Consumable Fuels
SizeMedium
TypePublic Company
ExchangeASX
Founded1961
Employees457
ISINAU000000BPT9
Last UpdateApr 2, 2026

Description

Beach Energy Limited engages in the exploration, development, and production of hydrocarbons. The company operates primarily in one business, which is the exploration, development, and production of gas and liquid hydrocarbons. Business Segments Th…

Analysis

Bargain bin

Beach Energy Limited falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 11.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect 23%. The price, in other words, assumes less than the experts do.

The trajectory is tepid and the balance sheet is sturdy. The company scores 6/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
30
2023202420252026

All-time high

85

Jan 2024

All-time low

14

Mar 2026

Average rank

62

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
74
47
51
56
Price/Earnings
80
91
83
75
Price/Book
94
60
74
77
Dividend Yield
87
87
90
73
Value (overall)
98
86
95
82

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Beach with its peers
Amplitude Energy
ASX:AEL
98
CountryAustralia
IndustryOil, Gas & Consumable Fuels
SizeSmall
Full Stock Analysis →
OMS Energy Technologies
NAQ:OMSE
84
CountrySingapore
IndustryEnergy Equipment & Services
SizeSmall
Full Stock Analysis →
Namkwang Engineering & Construction
KSC:001260
69
CountrySouth Korea
IndustryConstruction & Engineering
SizeSmall
Full Stock Analysis →
Develop Global
ASX:DVP
34
CountryAustralia
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →
Jupiter Mines
ASX:JMS
73
CountryAustralia
IndustryMetals & Mining
SizeSmall
Full Stock Analysis →
Strike Energy
ASX:STX
6
CountryAustralia
IndustryOil, Gas & Consumable Fuels
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →