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Galp Energia SGPS DB:GZ5 Stock Report

Last Price

€19.69

Market Cap

€15.1b

7D

-3.3%

1Y

88.6%

Updated

03 May, 2024

Data

Company Financials +

GZ5 Stock Overview

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally.

GZ5 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Galp Energia, SGPS, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Galp Energia SGPS
Historical stock prices
Current Share Price€19.69
52 Week High€20.46
52 Week Low€9.88
Beta0.78
1 Month Change25.57%
3 Month Change34.86%
1 Year Change88.60%
3 Year Change92.00%
5 Year Change39.99%
Change since IPO222.79%

Recent News & Updates

Recent updates

Shareholder Returns

GZ5DE Oil and GasDE Market
7D-3.3%3.6%-0.5%
1Y88.6%-27.0%2.5%

Return vs Industry: GZ5 exceeded the German Oil and Gas industry which returned -27% over the past year.

Return vs Market: GZ5 exceeded the German Market which returned 2.5% over the past year.

Price Volatility

Is GZ5's price volatile compared to industry and market?
GZ5 volatility
GZ5 Average Weekly Movement6.3%
Oil and Gas Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.3%
10% least volatile stocks in DE Market2.4%

Stable Share Price: GZ5's share price has been volatile over the past 3 months.

Volatility Over Time: GZ5's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19997,054Filipe Silvawww.galp.com

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables and New Business. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, Namibia, and Angola.

Galp Energia, SGPS, S.A. Fundamentals Summary

How do Galp Energia SGPS's earnings and revenue compare to its market cap?
GZ5 fundamental statistics
Market cap€15.11b
Earnings (TTM)€1.26b
Revenue (TTM)€20.70b

12.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GZ5 income statement (TTM)
Revenue€20.70b
Cost of Revenue€16.58b
Gross Profit€4.12b
Other Expenses€2.86b
Earnings€1.26b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 22, 2024

Earnings per share (EPS)1.64
Gross Margin19.92%
Net Profit Margin6.11%
Debt/Equity Ratio57.8%

How did GZ5 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

31%

Payout Ratio
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