Business Description
Galp Energia SGPS SA
NAICS : 213112
SIC : 1311
ISIN : PTGAL0AM0009
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 1.44 | |||||
Interest Coverage | 14.57 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.97 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.1 | |||||
3-Year EBITDA Growth Rate | 48.9 | |||||
3-Year FCF Growth Rate | 89.5 | |||||
3-Year Book Growth Rate | 14.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 11.7 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.01 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 19.63 | |||||
12-1 Month Momentum % | 19.63 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 27.46 | |||||
Days Sales Outstanding | 25.05 | |||||
Days Payable | 21.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 11.3 | |||||
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | 10.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.33 | |||||
Operating Margin % | 12.42 | |||||
Net Margin % | 5.98 | |||||
FCF Margin % | 7.54 | |||||
ROE % | 28.79 | |||||
ROA % | 7.83 | |||||
ROIC % | 14.02 | |||||
ROC (Joel Greenblatt) % | 38.61 | |||||
ROCE % | 23.29 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.1 | |||||
Forward PE Ratio | 16.64 | |||||
PE Ratio without NRI | 12.13 | |||||
Shiller PE Ratio | 47.11 | |||||
Price-to-Owner-Earnings | 9.65 | |||||
PEG Ratio | 0.46 | |||||
PS Ratio | 0.76 | |||||
PB Ratio | 3.6 | |||||
Price-to-Tangible-Book | 4.28 | |||||
Price-to-Free-Cash-Flow | 9.86 | |||||
Price-to-Operating-Cash-Flow | 5.93 | |||||
EV-to-EBIT | 6.85 | |||||
EV-to-Forward-EBIT | 5.75 | |||||
EV-to-EBITDA | 5.05 | |||||
EV-to-Forward-EBITDA | 4.02 | |||||
EV-to-Revenue | 0.91 | |||||
EV-to-Forward-Revenue | 0.64 | |||||
EV-to-FCF | 12.04 | |||||
Price-to-Projected-FCF | 1.39 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 14.6 | |||||
FCF Yield % | 9.9 | |||||
Forward Rate of Return (Yacktman) % | 24.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return %
Total Annual Return %
Galp Energia SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 392,360.612 | ||
EPS (TTM) (MXN) | 21.161 | ||
Beta | 0.1 | ||
Volatility % | 19.45 | ||
14-Day RSI | 100 | ||
14-Day ATR (MXN) | 0.000634 | ||
20-Day SMA (MXN) | 252.09 | ||
12-1 Month Momentum % | 19.63 | ||
52-Week Range (MXN) | 210.73354 - 252.09 | ||
Shares Outstanding (Mil) | 773.08 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Galp Energia SGPS SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Galp Energia SGPS SA Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Galp Energia SGPS SA Frequently Asked Questions
What is Galp Energia SGPS SA(MEX:GALP)'s stock price today?
When is next earnings date of Galp Energia SGPS SA(MEX:GALP)?
Does Galp Energia SGPS SA(MEX:GALP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |