GLPEF (Galp Energia SGPS) Profitability Rank: 7 (As of Mar. 2026) — 17% Above Median

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GLPEF Galp Energia SGPS SA GLPEF
73 GF Score
Price $22.70
GF Value $18.79
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Galp Energia SGPS Profitability Rank?

Galp Energia SGPS GLPEF +5.04% 73 Profitability Rank is 7 as of Mar. 2026, which is 17% above its 10-year median of 6.00. GuruFocus rates GLPEF with a GF Score™ of 73/100 and a GF Value™ of $18.79 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Galp Energia SGPS has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Galp Energia SGPS's Operating Margin % for the quarter that ended in Mar. 2026 was 14.66%. As of today, Galp Energia SGPS's Piotroski F-Score is 5.


Galp Energia SGPS Profitability Rank Related Terms


GLPEF vs XOM, CVX: Profitability Rank Comparison

For the Oil & Gas Integrated subindustry, Galp Energia SGPS's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Galp Energia SGPS's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Galp Energia SGPS's Profitability Rank falls into.


GLPEF
73GF Score
Galp Energia SGPS SA GLPEF
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Galp Energia SGPS Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Galp Energia SGPS has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Galp Energia SGPS's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=853.179 / 5820.809
=14.66 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Galp Energia SGPS has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Galp Energia SGPS (GLPEF) has a Profitability Rank of 7 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Galp Energia SGPS and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Galp Energia SGPS's Profitability Rank has ranged from 5.00 to 7.00.
Is Galp Energia SGPS's Profitability Rank too high?
Galp Energia SGPS's current Profitability Rank of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 7.00. Overall, Galp Energia SGPS has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's Profitability Rank compare to XOM and CVX?
Galp Energia SGPS's Profitability Rank of 7 can be compared against companies in the Oil & Gas industry. Historically, Galp Energia SGPS's own Profitability Rank has ranged from 5.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Galp Energia SGPS and its competitors. Galp Energia SGPS's current Profitability Rank is 7, which is 17% above median its own 10-year median of 6.00. 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 $18.79, compared to a current price of $22.70 — trading 20.8% above its estimated fair value. The current Profitability Rank is 7, which is 17% above median its 10-year median of 6.00. Galp Energia SGPS's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Galp Energia SGPS (GLPEF), the current Profitability Rank is 7 as of Mar. 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 $22.70 is trading 20.8% above its estimated GF Value™ of $18.79. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for GLPEF:

  • Profitability Rank: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $18.79 vs. price of $22.70 (20.8% above fair value)
  • GF Score™: 73/100 with 3 warning signs

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 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.
73GF Score

Get the complete analysis for GLPEF

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

$22.70
Price
$18.79
GF Value