Galp Energia SGPS (HAM:GZ5) Beta: N/A (As of Jun. 27, 2026)


HAM:GZ5 Galp Energia SGPS SA HAM:GZ5
81 GF Score
Price €18.11
GF Value €16.38
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Galp Energia SGPS Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Galp Energia SGPS's Beta is Not available.

Galp Energia SGPS  (HAM:GZ5) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Galp Energia SGPS Beta Related Terms

Galp Energia SGPS Beta Historical Data

* Premium members only.

The historical data trend for Galp Energia SGPS's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Galp Energia SGPS Beta Chart

Galp Energia SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Galp Energia SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAM:GZ5
81GF Score
Galp Energia SGPS SA HAM:GZ5
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Galp Energia SGPS Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Galp Energia SGPS (HAM:GZ5) Overvalued in 2026?

Based on GuruFocus' analysis, Galp Energia SGPS stock appears to be overvalued. The current stock price of €18.11 is trading 10.5% above its estimated GF Value™ of €16.38. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for HAM:GZ5:

  • Beta: N/A
  • GF Value™: €16.38 vs. price of €18.11 (10.5% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the HAM:GZ5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Galp Energia SGPS Business Description

Industry EnergyOil & Gas
Address Avenida da India, Lisboa, PRT, 1349-065
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.
81GF Score

Get the complete analysis for HAM:GZ5

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.11
Price
€16.38
GF Value