Valuation
64
ARADEL · Aradel Holdings Plc
Conviction Buy Quality Compounder Quality 5/5Distress proxy: 93.00 (Safe)
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Composite score
76.8
Tier: Conviction Buy
Last close
₦1.3K
As of latest snapshot
30-day ADV
₦2.03B
Liquidity signal
Market cap
₦6.16T
Oil & Gas
Financials
96
Technical
70
AI bottom line
Aradel's dominant signal is exceptional quality: a 41.6% ROE crushing the 13.4% sector median, paired with a 64% net margin and 12.9% FCF yield, despite valuation sitting fairly at 4.6x P/B. Monitor whether this operational excellence sustains through Q2 2026 results, as the recent market selloff signals investor concern about sector headwinds despite the Financials pillar scoring 96th percentile.
Stock Snowflake 5-axis radar
Blue = ARADEL. Gold dash = Oil & Gas median. Bigger area = better across the five research dimensions.
What the model is seeing
- Free cash flow yield of 12.9% — strong cash generation relative to market cap.
- ROE of 41.6% — well above Oil & Gas median of 13.4%. Top-quartile capital efficiency.
- Net margin of 64.0% — robust pricing power and cost discipline.
Risk flags
No major risk flags
Price & trend
Close price with 50-day and 200-day moving averages, last 12 months.
Composite score history
How the model has rated this stock over the available history. Tier changes happen at 75 / 60 / 40.
Key metrics
Valuation
P/E ratio—
P/B ratio4.6x
P/S ratio5.0x
EV/EBITDA9.3x
FCF yield12.9%
Financials
ROE41.6%
ROA8.7%
Net margin64.0%
FCF margin64.2%
Debt / Equity0.9x
Technical
Last close₦1.3K
Above 50d MA-28.1%
Above 200d MA19.9%
ADX (trend)82.7
RSI22.8
Dividend history 2 fiscal years shown
All amounts are gross of Nigeria's 10% withholding tax on dividends. Bonus ratios are 'new shares for shares held'.
Current yield: 1.80%
| FY | Interim DPS | Final DPS | Total cash | Bonus | Qualification | Payment |
|---|---|---|---|---|---|---|
| 2025 | — | ₦23.00 | ₦23.00 | — | 09 Jul 2026 | 31 Jul 2026 |
| 2024 | — | ₦22.00 | ₦22.00 | — | — | 29 May 2025 |
Peers in Oil & Gas
Closest names by composite score within the same sector. Click a symbol to open its detail page.
| Symbol | Composite | P/E | P/B | ROE | Tier |
|---|---|---|---|---|---|
| CONOIL | 66.8 | 22.7x | 3.4x | 13.4% | Accumulate |
| OANDO | 58.5 | 1.5x | — | — | Neutral |
| JAPAULGOLD | 57.6 | 36.5x | 2.2x | 6.0% | Neutral |
| ETERNA | 49.5 | 10.3x | 6.6x | 39.5% | Neutral |
| TOTAL | 43.5 | — | 4.5x | -25.8% | Illiquid |
Recent news mentioning ARADEL
NGX corporate disclosures ARADEL · last 5
Plain-English summaries of every NGX filing for ARADEL, generated from the underlying PDFs by Claude Haiku. Click "Read the filing" to open the official document.
Other Disclosure
filed 22 Jun 2026
Aradel Holdings filed Q1 2026 unaudited results on 22 June 2026, reporting its first full quarter consolidating NDW and Renaissance. Revenue surged 265% to ₦728.5 billion and profit after tax rose 252% to ₦120.3 billion, driven by upstream production tripling to 141,118 boepd. Cash from operations jumped 27-fold to ₦868.3 billion.
Other Disclosure
filed 22 Jun 2026
Aradel Holdings declared a final dividend of ₦23.00 per share (total ₦33.00 for FY2025), payable July 30, 2026, to shareholders on the register as of July 9, 2026. No bonus shares issued. Shareholders must complete e-dividend registration with Coronation Registrars to receive electronic payment; the AGM follows the same payment date.
Q1 Financial Statement
filed 22 Jun 2026
Aradel Holdings PLC filed unaudited Q1 2026 consolidated financial statements on 22 June 2026. Revenue surged to ₦728.5 billion from ₦199.9 billion year-over-year; operating profit reached ₦372.9 billion versus ₦63.6 billion prior year. CEO Adegbite Falade and CFO Adegbola Adesina certified internal controls effective as of 31 March 2026 with no disclosed material weaknesses or fraud.
Other Disclosure
filed 20 Jun 2026
Aradel Holdings announced a final dividend of ₦23.00 per share for FY2025 (₦33.00 total for the year), subject to withholding tax and shareholder approval. Payment occurs July 31st, 2026 to shareholders on register as of July 9th, 2026. The AGM is scheduled for July 30th, 2026. Shareholders must complete e-dividend registration with Coronation Registrars to receive electronic payment.
Q4 / Full Year Financial Statement
filed 20 Jun 2026
Aradel Holdings announced FY 2025 audited results on 19 June 2026, reporting 20% revenue growth to ₦699.4 billion and 192% profit-after-tax growth to ₦757.3 billion, primarily driven by a landmark 40% acquisition in ND Western that increased Renaissance Africa Energy stake to 53.3%. The Board proposed a final dividend of ₦23.0 per share (₦33.0 total for FY 2025), with full earnings contribution from acquisitions expected from 2026 onwards.