Galp Energia SGPS SA (HAM:GZ5) Stock Price, Trades & News

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
Cash-To-Debt	0.55
Equity-to-Asset	0.28
Debt-to-Equity	0.97
Debt-to-EBITDA	1.39
Interest Coverage	20.01
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.11	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year EBITDA Growth Rate	-13.2
	3-Year EPS without NRI Growth Rate	13.9
	3-Year FCF Growth Rate	-42.5
	3-Year Book Growth Rate	4.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.17
	9-Day RSI	47.1
	14-Day RSI	52.51
	3-1 Month Momentum %	4.87
	6-1 Month Momentum %	5.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	1.2
	Cash Ratio	0.57
	Days Inventory	24.56
	Days Sales Outstanding	24.19
	Days Payable	18.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.3
	Dividend Payout Ratio	0.18
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	3.4
	5-Year Yield-on-Cost %	4.56
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	6.42

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.03
	Operating Margin %	13.49
	Net Margin %	5.09
	EBITDA Margin %	15.36
	FCF Margin %	7.02
	OCF Margin %	11.82
	ROE %	24.83
	ROA %	6.96
	ROIC %	15.05
	3-Year ROIIC %	-65.91
	ROC (Joel Greenblatt) %	34.92
	ROCE %	22.09
	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	14.59
	Forward PE Ratio	10.17
	PE Ratio without NRI	11.15
	Shiller PE Ratio	22.58
	Price-to-Owner-Earnings	44.89
	PEG Ratio	0.53
	PS Ratio	0.73
	PB Ratio	3.43
	Price-to-Tangible-Book	4.31
	Price-to-Free-Cash-Flow	10.52
	Price-to-Operating-Cash-Flow	6.19
	EV-to-EBIT	7.49
	EV-to-Forward-EBIT	5.23
	EV-to-EBITDA	5.83
	EV-to-Forward-EBITDA	4.26
	EV-to-Revenue	0.9
	EV-to-Forward-Revenue	0.86
	EV-to-FCF	12.76
	Price-to-GF-Value	1.19
	Price-to-Projected-FCF	1.05
	Price-to-Median-PS-Value	1.14
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	1.46
	Earnings Yield (Greenblatt) %	13.35
	FCF Yield %	9.28
	Forward Rate of Return (Yacktman) %	20.12

GF Value™: €17.27

HAM:GZ5

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GZ5. Try a 7-Day Free Trial to check it out.

Galp Energia SGPS SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Galp Energia SGPS SA Stock Events

Financials Calendars

Event	Date	Price (€)
Fourth quarter earnings conference call for 2026	2027-03-02 11:00	In 184 days
Fourth quarter earnings results for 2026	2027-03-02	In 183 days
Third quarter earnings conference call for 2026	2026-10-26	In 56 days
Third quarter earnings results for 2026	2026-10-26	In 56 days
EUR 0.350000 Cash Dividend	2026-08-19	21.21 (+1.63%)
Second quarter earnings conference call for 2026	2026-07-27 10:00	21.04 (+0.00%)
Second quarter earnings results for 2026	2026-07-27	21.04 (+0.00%)
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%)

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