How does GZ5's PE Ratio compare to its peers?

GZ5 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (26.8x).

How does GZ5's PE Ratio compare vs other companies in the European Oil and Gas Industry?

GZ5 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the European Oil and Gas industry average (9.2x).

What is GZ5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GZ5 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (16.6x).

What is the Fair Price of GZ5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GZ5 (€15.75) is trading above our estimate of [[fair value]] (€11.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Galp Energia SGPS (DB:GZ5) - Stock Price, News & Analysis

GZ5 Stock Overview

Operates as an integrated energy operator in Portugal and internationally. More details

GZ5 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (9.2x) is below the German market (15.8x)

Analysts in good agreement that stock price will rise by 29.7%

Risk Analysis

Earnings are forecast to decline by an average of 11.2% per year for the next 3 years

Unstable dividend track record

Galp Energia, SGPS, S.A. Competitors

CropEnergies

HMSE:CE2

€1.2b

Repsol

BME:REP

€14.0b

OMV

WBAG:OMV

€12.7b

OMV Petrom

BVB:SNP

RON 45.8b

Price History & Performance

Summary of all time highs, changes and price drops for Galp Energia SGPS
Historical stock prices
Current Share Price	€15.75
52 Week High	€20.50
52 Week Low	€13.15
Beta	0.66
11 Month Change	-3.85%
3 Month Change	-17.86%
1 Year Change	16.67%
33 Year Change	86.79%
5 Year Change	7.58%
Change since IPO	158.20%

Recent updates

Shareholder Returns

	GZ5	DE Oil and Gas	DE Market
7D	1.3%	-1.6%	0.2%
1Y	16.7%	-36.9%	8.5%

Return vs Industry: GZ5 exceeded the German Oil and Gas industry which returned -36.9% over the past year.

Return vs Market: GZ5 exceeded the German Market which returned 8.5% over the past year.

Price Volatility

Is GZ5's price volatile compared to industry and market?
GZ5 volatility
GZ5 Average Weekly Movement	3.3%
Oil and Gas Industry Average Movement	5.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: GZ5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: GZ5's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	7,054	Filipe Silva	www.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	€12.29b
Earnings (TTM)	€1.34b
Revenue (TTM)	€21.63b

9.2x

P/E Ratio

0.6x

P/S Ratio

Is GZ5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GZ5 income statement (TTM)
Revenue	€21.63b
Cost of Revenue	€17.73b
Gross Profit	€3.90b
Other Expenses	€2.55b
Earnings	€1.34b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.74
Gross Margin	18.01%
Net Profit Margin	6.21%
Debt/Equity Ratio	65.8%

How did GZ5 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

32%

Payout Ratio

GZ5 Stock Overview

Rewards

Risk Analysis

Galp Energia, SGPS, S.A. Competitors

HMSE:CE2

€1.2b

BME:REP

€14.0b

WBAG:OMV

€12.7b

BVB:SNP

RON 45.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released

Petrobras Wants 40% Stake in Namibia's Largest Galp Oil Block

First half dividend increased to €0.28

Second quarter 2024 earnings released

Exxon Mobil, Shell Reportedly to Weigh Bids for Galp Namibia Stake

First quarter 2024 earnings released

Recent updates

Third quarter 2024 earnings released

Petrobras Wants 40% Stake in Namibia's Largest Galp Oil Block

First half dividend increased to €0.28

Second quarter 2024 earnings released

Exxon Mobil, Shell Reportedly to Weigh Bids for Galp Namibia Stake

First quarter 2024 earnings released

Galp Reportedly Seeks to Sell Stake in Namibia Oilfield After Discovery

Investor sentiment improves as stock rises 16%

Full year 2023 earnings released: EPS: €1.56 (vs €1.81 in FY 2022)

Galp Energia, SGPS, S.A. (ENXTLS:GALP) announces an Equity Buyback for €350 million worth of its shares.

Full year 2023 earnings released

Galp Energia, SGPS, S.A. to Report Q2, 2024 Results on Jul 22, 2024

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Now 21% undervalued

First quarter 2023 earnings released

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Galp Energia Plans to Sell 10% Stake in Mozambique Gas Project

Now 22% undervalued

Sociedade Petrolifera Angolana, S.A. entered into an agreement to acquire Upstream Assets in Angola from Galp Energia, SGPS, S.A. (ENXTLS:GALP) for $830 million

Full year 2022 earnings released: EPS: €1.80 (vs €0.005 in FY 2021)

Sociedade Petrolifera Angolana, S.A. entered into an agreement to acquire Upstream Assets in Angola from Galp Energia, SGPS, S.A. (ENXTLS:GALP) for $830 million

Galp Energia, SGPS, S.A. to Report Q4, 2022 Results on Feb 13, 2023

Galp Energia, SGPS, S.A. to Report Fiscal Year 2022 Final Results on Apr 03, 2023

Woodside Reportedly Weighs Up Options for Scarborough

Woodside Reportedly Weighs Up Options for Scarborough

Third quarter 2022 earnings released

Second quarter 2022 earnings released: EPS: €0.88 (vs €0.086 in 2Q 2021)

Galp Energia, SGPS, S.A. (ENXTLS:GALP) acquired remaining 24.99% stake in Titan 2020 S.A. from Cobra Instalaciones y Servicios, S.A. for €140 million.

First quarter 2022 earnings released: €0.017 loss per share (vs €0.19 profit in 1Q 2021)

Full year 2021 earnings released: EPS: €0.005 (vs €0.66 loss in FY 2020)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released

Upcoming dividend of €0.25 per share

Second quarter 2021 earnings released

First quarter 2021 earnings released: EPS €0.19 (vs €0.31 loss in 1Q 2020)

Full year 2020 earnings released: €0.66 loss per share (vs €0.47 profit in FY 2019)

New 90-day high: €9.50

Full year 2020 earnings released: €0.66 loss per share (vs €0.47 profit in FY 2019)

Revenue beats expectations

Galp Energia, SGPS, S.A. to Report Q2, 2021 Results on Jul 26, 2021

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed a heads of agreement to acquire 10% stake in Slipstream Resources Portugal Unipessoal, Lda from Savannah Resources Plc (AIM:SAV) for $6.4 million.

New 90-day high: €9.67

New 90-day low: €7.18

Third-quarter earnings released: Revenue beats expectations

Third quarter earnings released

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

Galp Energia SGPS SA to Report Q1, 2010 Results on 05/06/2010

New 90-day low: €8.56

New 90-day low - €8.76

New 90-day low - €9.42