Galp Energia SGPSGLPEF 67 Peter Lynch Fair Value is $23.35 as of Jul. 09, 2026, which is 2972% above its 10-year median of 0.76. GuruFocus rates GLPEF with a GF Score™ of 67/100 and a GF Value™ of $18.69 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 263 Oil & Gas companies, Galp Energia SGPS ranks better than 54.37% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Galp Energia SGPS's PEG is 1. Galp Energia SGPS's 5-Year TTM EBITDA Growth Rate is 14.05.
Galp Energia SGPS's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $1.66. Therefore, the Peter Lynch Fair Value for today is $23.35.
As of today (2026-07-09), Galp Energia SGPS's share price is $21.575. Galp Energia SGPS's Peter Lynch fair value is $23.35. Therefore, Galp Energia SGPS's Price to Peter Lynch Fair Value Ratio for today is 0.92.
The historical rank and industry rank for Galp Energia SGPS's Peter Lynch Fair Value or its related term are showing as below:
GLPEF'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.33 Med: 0.76 Max: 4.75
Current: 0.89
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Galp Energia SGPS was 4.75. The lowest was 0.33. And the median was 0.76.
GLPEF's Price-to-Peter-Lynch-Fair-Value is ranked better than 54.37% of 263
companies
in the Oil & Gas industry
Industry Median: 1.04
vs GLPEF: 0.89
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Galp Energia SGPS (OTCPK:GLPEF) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 14.05 instead of 15 in this case.
Galp Energia SGPS's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
21.575
/
23.35
=
0.92
* 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 Peter Lynch Fair Value Related Terms
Galp Energia SGPS Peter Lynch Fair Value Historical Data
* Premium members only.
The historical data trend for Galp Energia SGPS's Peter Lynch Fair Value 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.
GLPEF vs XOM, CVX: Peter Lynch Fair Value Comparison
For the Oil & Gas Integrated subindustry, Galp Energia SGPS's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Galp Energia SGPS's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Galp Energia SGPS's Price-to-Peter-Lynch-Fair-Value falls into.
Galp Energia SGPS's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.66.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of $23.35 mean?
Galp Energia SGPS (GLPEF) has a Peter Lynch Fair Value of $23.35 as of Jul. 09, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Galp Energia SGPS and its competitors. This is 2972% above median its historical median of 0.76. Over the past decade, Galp Energia SGPS's Peter Lynch Fair Value has ranged from 0.33 to 4.75. According to the industry distribution chart, Galp Energia SGPS ranks #120 out of 263 companies in the Oil & Gas industry, placing it in the top 45.6%.
Is Galp Energia SGPS's Peter Lynch Fair Value too high?
Galp Energia SGPS's current Peter Lynch Fair Value of $23.35 is 2972% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 4.75. The Oil & Gas industry median Peter Lynch Fair Value is 1.04. Galp Energia SGPS's value of $23.35 is 2145.2% above this industry median. Based on the distribution chart, Galp Energia SGPS ranks #120 out of 263 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Galp Energia SGPS has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's Peter Lynch Fair Value compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Galp Energia SGPS ranks #120 out of 263 companies for Peter Lynch Fair Value. This puts Galp Energia SGPS in the upper half of its industry. The industry median Peter Lynch Fair Value is 1.04. Galp Energia SGPS's value of $23.35 is 2145.2% above this benchmark. Historically, Galp Energia SGPS's own Peter Lynch Fair Value has ranged from 0.33 to 4.75 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 1.04, Galp Energia SGPS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.04, based on 263 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Galp Energia SGPS's current Peter Lynch Fair Value of $23.35 is 2145.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Galp Energia SGPS and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galp Energia SGPS's current Peter Lynch Fair Value is $23.35, which is 2972% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Galp Energia SGPS stock overvalued right now?
Based on GuruFocus' analysis, Galp Energia SGPS (GLPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.69, compared to a current price of $21.58 — trading 15.4% above its estimated fair value. The current Peter Lynch Fair Value is $23.35, which is 2972% above median its 10-year median of 0.76 and 2145.2% above the Oil & Gas industry median of 1.04. Galp Energia SGPS's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Galp Energia SGPS (GLPEF), the current Peter Lynch Fair Value is $23.35 as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Galp Energia SGPS (GLPEF) Overvalued in 2026?
Based on GuruFocus' analysis, Galp Energia SGPS stock appears to be overvalued.
The current stock price of $21.58 is trading 15.4% above its estimated GF Value™ of $18.69.
GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.
Key valuation signals for GLPEF:
Peter Lynch Fair Value: $23.35 (2972% above median its 10-year median of 0.76)
GF Value™: $18.69 vs. price of $21.58 (15.4% above fair value)
Industry Position: 2145.2% above the Oil & Gas median (#120 of 263)
No single metric tells the full story. See the GLPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
Get the complete analysis for GLPEF
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