GALP Stock Overview
Operates as an integrated energy operator in Portugal and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Galp Energia, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.66 |
| 52 Week High | €21.41 |
| 52 Week Low | €13.45 |
| Beta | 0.66 |
| 1 Month Change | 7.21% |
| 3 Month Change | -1.62% |
| 1 Year Change | 24.85% |
| 3 Year Change | 90.78% |
| 5 Year Change | 5.68% |
| Change since IPO | 176.20% |
Recent News & Updates
Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20
Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel
Nov 15Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 31Estimating The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)
Oct 14Recent updates
Does Galp Energia SGPS (ELI:GALP) Have A Healthy Balance Sheet?
Dec 20Investors Don't See Light At End Of Galp Energia, SGPS, S.A.'s (ELI:GALP) Tunnel
Nov 15Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Oct 31Estimating The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)
Oct 14Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive
Sep 27Galp Energia SGPS (ELI:GALP) Has A Pretty Healthy Balance Sheet
Aug 26Earnings Beat: Galp Energia, SGPS, S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 25Galp Energia, SGPS, S.A.'s (ELI:GALP) Shares May Have Run Too Fast Too Soon
Jul 12A Look At The Intrinsic Value Of Galp Energia, SGPS, S.A. (ELI:GALP)
Jun 20Results: Galp Energia, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 03Here's Why Galp Energia SGPS (ELI:GALP) Can Manage Its Debt Responsibly
Apr 26Benign Growth For Galp Energia, SGPS, S.A. (ELI:GALP) Underpins Its Share Price
Mar 31Under The Bonnet, Galp Energia SGPS' (ELI:GALP) Returns Look Impressive
Feb 29Is There An Opportunity With Galp Energia, SGPS, S.A.'s (ELI:GALP) 26% Undervaluation?
Jan 07Shareholder Returns
| GALP | PT Oil and Gas | PT Market | |
|---|---|---|---|
| 7D | 1.0% | 1.8% | 0.9% |
| 1Y | 24.9% | -13.2% | -15.4% |
Return vs Industry: GALP exceeded the Portuguese Oil and Gas industry which returned -13.2% over the past year.
Return vs Market: GALP exceeded the Portuguese Market which returned -15.4% over the past year.
Price Volatility
| GALP volatility | |
|---|---|
| GALP Average Weekly Movement | 3.1% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in PT Market | 6.6% |
| 10% least volatile stocks in PT Market | 1.9% |
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 (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
| GALP fundamental statistics | |
|---|---|
| Market cap | €12.88b |
| Earnings (TTM) | €1.34b |
| Revenue (TTM) | €21.63b |
9.6x
P/E Ratio0.6x
P/S RatioIs GALP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GALP 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
Feb 17, 2025
| Earnings per share (EPS) | 1.74 |
| Gross Margin | 18.01% |
| Net Profit Margin | 6.21% |
| Debt/Equity Ratio | 65.8% |
How did GALP perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Galp Energia, SGPS, S.A. is covered by 49 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexandre Andlauer | AlphaValue |
| Pedro Alves | Banco BPI, S.A. |
| Bruno Silva | Banco BPI, S.A. |