Galp Energia SGPS (MEX:GALP N) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


MEX:GALP N Galp Energia SGPS SA MEX:GALP N
81 GF Score
Price MXN368.94
GF Value MXN330.49
! 2 Warning Signs
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What is Galp Energia SGPS Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Galp Energia SGPS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MEX:GALP N vs XOM, CVX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Integrated subindustry, Galp Energia SGPS's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Galp Energia SGPS Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Galp Energia SGPS's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Galp Energia SGPS's Margin of Safety % (DCF Earnings Based) falls into.


MEX:GALP N
81GF Score
Galp Energia SGPS SA MEX:GALP N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Galp Energia SGPS (MEX:GALP N) Overvalued in 2026?

Based on GuruFocus' analysis, Galp Energia SGPS stock appears to be overvalued. The current stock price of MXN368.94 is trading 11.6% above its estimated GF Value™ of MXN330.49.

Key valuation signals for MEX:GALP N:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: MXN330.49 vs. price of MXN368.94 (11.6% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the MEX:GALP N 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 MEX:GALP N

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN368.94
Price
MXN330.49
GF Value