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Galp Energia, SGPS, S.A.ENXTLS:GALP Stock Report

Market Cap €14.9b
Share Price
n/a
1Y20.6%
7D2.3%
1D0.3%
Portfolio Value
View

Galp Energia, SGPS, S.A.

ENXTLS:GALP Stock Report

Market Cap: €14.9b

Galp Energia SGPS (GALP) Stock Overview

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

GALP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

GALP Community Fair Values

Create Narrative

See what 39 others think this stock is worth. Follow their fair value or set your own to get alerts.

Galp Energia, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Galp Energia SGPS
Historical stock prices
Current Share Price€19.75
52 Week High€22.26
52 Week Low€13.96
Beta-0.076
1 Month Change4.14%
3 Month Change2.36%
1 Year Change20.65%
3 Year Change63.09%
5 Year Change132.46%
Change since IPO227.53%

Recent News & Updates

Narrative Update Jul 24

GALP: Rising Operational Momentum Will Be Undermined By Mozambique Tax Arbitration

Analysts have lifted their fair value estimate for Galp Energia SGPS from €12.84 to €18.40, citing updated assumptions on profitability and valuation, as well as a recent upgrade to Overweight with a €22 price target as support for the higher range of potential outcomes. What's in the News for Galp Energia SGPS Galp Energia SGPS reports that upstream production and refining margins improved year over year, alongside growth in renewables, in a context of higher market prices for oil, gas, and power.
Narrative Update Jul 10

GALP: Overweight Upgrade And Defensive Positioning Will Support Future Upside

Analysts have lifted their fair value estimate for Galp Energia SGPS from about €21.62 to roughly €25.74. They point to updated views on revenue growth, profit margins, and a recent price target change to €22, which they see as reflecting attractive valuation and a preference for more defensive energy stocks.

Recent updates

Narrative Update Jul 24

GALP: Rising Operational Momentum Will Be Undermined By Mozambique Tax Arbitration

Analysts have lifted their fair value estimate for Galp Energia SGPS from €12.84 to €18.40, citing updated assumptions on profitability and valuation, as well as a recent upgrade to Overweight with a €22 price target as support for the higher range of potential outcomes. What's in the News for Galp Energia SGPS Galp Energia SGPS reports that upstream production and refining margins improved year over year, alongside growth in renewables, in a context of higher market prices for oil, gas, and power.
Narrative Update Jul 10

GALP: Overweight Upgrade And Defensive Positioning Will Support Future Upside

Analysts have lifted their fair value estimate for Galp Energia SGPS from about €21.62 to roughly €25.74. They point to updated views on revenue growth, profit margins, and a recent price target change to €22, which they see as reflecting attractive valuation and a preference for more defensive energy stocks.
Narrative Update Jun 26

GALP: Higher Price Assumptions Will Support A Fuller Future Earnings Multiple

Analysts have raised their fair value estimate for Galp Energia SGPS from about €19.61 to roughly €22.11, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E that are consistent with a series of recent price target increases from major research houses. Analyst Commentary Recent research coverage on Galp Energia SGPS has focused on recalibrating price targets, with several major houses adjusting their numbers in light of updated views on execution, growth and valuation assumptions.
Analysis Article Jan 28

Galp Energia SGPS' (ELI:GALP) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Narrative Jan 26

Offshore Megaproject Risks And Weak Power Pricing Will Pressure Future Earnings

Catalysts About Galp Energia SGPS Galp Energia SGPS is an integrated energy company with upstream, refining, midstream, commercial, and renewables activities. What are the underlying business or industry changes driving this perspective?
Analysis Article Oct 30

Galp Energia, SGPS, S.A. Beat Revenue Forecasts By 13%: Here's What Analysts Are Forecasting Next

Galp Energia, SGPS, S.A. ( ELI:GALP ) investors will be delighted, with the company turning in some strong numbers with...
Analysis Article Sep 24

Returns At Galp Energia SGPS (ELI:GALP) Are On The Way Up

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article Sep 09

What Galp Energia, SGPS, S.A.'s (ELI:GALP) P/E Is Not Telling You

There wouldn't be many who think Galp Energia, SGPS, S.A.'s ( ELI:GALP ) price-to-earnings (or "P/E") ratio of 11.2x is...
Analysis Article Aug 25

Galp Energia SGPS (ELI:GALP) Has A Somewhat Strained Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

GALPPT Oil and GasPT Market
7D2.3%1.9%-1.3%
1Y20.6%42.7%18.0%

Return vs Industry: GALP underperformed the Portuguese Oil and Gas industry which returned 42.7% over the past year.

Return vs Market: GALP exceeded the Portuguese Market which returned 18% over the past year.

Price Volatility

Is GALP's price volatile compared to industry and market?
GALP volatility
GALP Average Weekly Movement4.1%
Oil and Gas Industry Average Movement5.7%
Market Average Movement3.8%
10% most volatile stocks in PT Market11.1%
10% least volatile stocks in PT Market1.8%

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

Volatility Over Time: GALP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19996,991Maria Joao Cariocawww.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. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Namibia.

Galp Energia, SGPS, S.A. Fundamentals Summary

How do Galp Energia SGPS's earnings and revenue compare to its market cap?
GALP fundamental statistics
Market cap€14.88b
Earnings (TTM)€1.09b
Revenue (TTM)€21.51b
13.6x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GALP income statement (TTM)
Revenue€21.51b
Cost of Revenue€14.92b
Gross Profit€6.59b
Other Expenses€5.49b
Earnings€1.09b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 26, 2026

Earnings per share (EPS)1.45
Gross Margin30.62%
Net Profit Margin5.09%
Debt/Equity Ratio59.3%

How did GALP perform over the long term?

See historical performance and comparison

Dividends

3.5%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/04 00:48
End of Day Share Price 2026/08/03 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Galp Energia, SGPS, S.A. is covered by 40 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Lydia RainforthBarclays