Galp Energia SGPS (LSE:0B67) - Stock Price, News & Analysis

0B67 Stock Overview

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

0B67 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 UK market (16.4x)

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

LSE:BP.

UK£61.6b

Shell

LSE:SHEL

UK£161.8b

Harbour Energy

LSE:HBR

UK£3.8b

Ithaca Energy

LSE:ITH

UK£1.9b

Price History & Performance

Summary of all time highs, changes and price drops for Galp Energia SGPS
Historical stock prices
Current Share Price	€15.88
52 Week High	€21.39
52 Week Low	€13.15
Beta	0.66
11 Month Change	-4.17%
3 Month Change	-17.65%
1 Year Change	16.75%
33 Year Change	89.57%
5 Year Change	8.37%
Change since IPO	5.87%

Recent updates

Shareholder Returns

	0B67	GB Oil and Gas	GB Market
7D	0.6%	1.0%	1.7%
1Y	16.7%	-4.5%	8.3%

Return vs Industry: 0B67 exceeded the UK Oil and Gas industry which returned -4.5% over the past year.

Return vs Market: 0B67 exceeded the UK Market which returned 8.3% over the past year.

Price Volatility

Is 0B67's price volatile compared to industry and market?
0B67 volatility
0B67 Average Weekly Movement	3.0%
Oil and Gas Industry Average Movement	6.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0B67 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0B67'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?
0B67 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 0B67 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0B67 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 0B67 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

32%

Payout Ratio

0B67 Stock Overview

Rewards

Risk Analysis

Galp Energia, SGPS, S.A. Competitors

LSE:BP.

UK£61.6b

LSE:SHEL

UK£161.8b

LSE:HBR

UK£3.8b

LSE:ITH

UK£1.9b

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 19%

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

Now 20% undervalued

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 Q4, 2023 Results on Feb 12, 2024

Now 24% undervalued

Third quarter 2023 earnings released

Second quarter 2023 earnings released

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2023 earnings released

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

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

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

Now 20% undervalued

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)

Now 22% undervalued

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

Now 21% undervalued

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: €9.64

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.

Third-quarter earnings released: Revenue beats expectations

Third quarter earnings released

New 90-day low: €7.46

Third quarter earnings released

Third-quarter earnings released: Revenue beats expectations

New 90-day low: €8.72

Galp Energia, SGPS, S.A. (ENXTLS:GALP) signed an amended agreement to acquire 75.01% interest in 2.9 GW of Solar PV Projects in Spain from ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS) for approximately €350 million.

New 90-day low - €8.87

New 90-day low - €9.47