Business Description
Galp Energia SGPS SA
ISIN : PTGAL0AM0009
Total Employee Number:
7,086Compare
Compare
Traded in other countries / regions
GALP.Portugal0B67.UKGLPEY.USAGZ5.GermanyGALP N.Mexico IPO Date
2025-10-21Description
Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves, management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp's presence in the renewable and new energies space.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.5 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.05 | |||||
Debt-to-EBITDA | 1.91 | |||||
Interest Coverage | 16.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -1.96 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year EBITDA Growth Rate | -20.9 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.51 | |||||
9-Day RSI | 58.72 | |||||
14-Day RSI | 56.15 | |||||
3-1 Month Momentum % | 0.53 | |||||
6-1 Month Momentum % | 23.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 26.46 | |||||
Days Sales Outstanding | 25.31 | |||||
Days Payable | 20.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.68 | |||||
3-Year Dividend Growth Rate | 7.4 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 2.34 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 5.03 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 12.98 | |||||
Operating Margin % | 11.37 | |||||
Net Margin % | 3.28 | |||||
EBITDA Margin % | 11.6 | |||||
FCF Margin % | 5.34 | |||||
OCF Margin % | 8.9 | |||||
ROE % | 14.67 | |||||
ROA % | 4.14 | |||||
ROIC % | 11.69 | |||||
3-Year ROIIC % | -10.93 | |||||
ROC (Joel Greenblatt) % | 24.07 | |||||
ROCE % | 15.29 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.05 | |||||
Forward PE Ratio | 10.32 | |||||
PE Ratio without NRI | 13.54 | |||||
Shiller PE Ratio | 23.83 | |||||
Price-to-Owner-Earnings | 47.04 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 3.76 | |||||
Price-to-Tangible-Book | 4.42 | |||||
Price-to-Free-Cash-Flow | 13.56 | |||||
Price-to-Operating-Cash-Flow | 8.14 | |||||
EV-to-EBIT | 10.59 | |||||
EV-to-Forward-EBIT | 5.15 | |||||
EV-to-EBITDA | 8.17 | |||||
EV-to-Forward-EBITDA | 4.16 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 17.87 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.1 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 1.63 | |||||
Earnings Yield (Greenblatt) % | 9.44 | |||||
FCF Yield % | 6.72 | |||||
Forward Rate of Return (Yacktman) % | 21.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Galp Energia SGPS SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,735 | ||
| EPS (TTM) (€) | 0.878 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 56.15 | ||
| 14-Day ATR (€) | 0.285369 | ||
| 20-Day SMA (€) | 18.71725 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 14 - 22.26 | ||
| Shares Outstanding (Mil) | 806.1 |
Piotroski F-Score Details
Year:
| 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 (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-26 | In 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-26 | In 103 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-27 | In 12 days | ||
| Second quarter earnings results for 2026 | 2026-07-27 | In 12 days | ||
| EUR 0.330000 Cash Dividend | 2026-05-19 | 19.35 (+0.00%) | ||
| General meeting for 2026 | 2026-05-08 | 19.34 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-27 10:00 | 19.09 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-27 | 19.09 (+0.00%) | ||
| Annual report for 2026 | 2026-03-23 | 22.26 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-02 11:00 | 18.35 (+0.00%) |
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Galp Energia SGPS SA Frequently Asked Questions
What is Galp Energia SGPS SA(HAM:GZ5)'s stock price today?
The current price of HAM:GZ5 is €19.39. The 52 week high of HAM:GZ5 is €22.26 and 52 week low is €14.00.
When is next earnings date of Galp Energia SGPS SA(HAM:GZ5)?
The next earnings date of Galp Energia SGPS SA(HAM:GZ5) is 2026-07-27.
Does Galp Energia SGPS SA(HAM:GZ5) pay dividends? If so, how much?
The Dividend Yield %  of Galp Energia SGPS SA(HAM:GZ5) is 1.68% (As of Today), Highest Dividend Payout Ratio of Galp Energia SGPS SA(HAM:GZ5) was 2.06. The lowest was 0.33. And the median was 0.58. The  Forward Dividend Yield % of Galp Energia SGPS SA(HAM:GZ5) is 3.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Galp Energia SGPS SA
No articles.
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