GLPEF (Galp Energia SGPS) Return-on-Tangible-Asset: -2.96% (As of Mar. 2026)


GLPEF Galp Energia SGPS SA GLPEF
67 GF Score
Price $21.58
GF Value $18.67
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Galp Energia SGPS Return-on-Tangible-Asset?

Galp Energia SGPS GLPEF 67 Return-on-Tangible-Asset is -2.96% as of Mar. 2026. GuruFocus rates GLPEF with a GF Score™ of 67/100 and a GF Value™ of $18.67 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,025 Oil & Gas companies, Galp Energia SGPS ranks better than 64.39% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Galp Energia SGPS's annualized Net Income for the quarter that ended in Mar. 2026 was $-513 Mil. Galp Energia SGPS's average total tangible assets for the quarter that ended in Mar. 2026 was $17,369 Mil. Therefore, Galp Energia SGPS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -2.96%.

The historical rank and industry rank for Galp Energia SGPS's Return-on-Tangible-Asset or its related term are showing as below:

GLPEF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -4.41   Med: 5.67   Max: 9.99
Current: 4.33

During the past 13 years, Galp Energia SGPS's highest Return-on-Tangible-Asset was 9.99%. The lowest was -4.41%. And the median was 5.67%.

GLPEF's Return-on-Tangible-Asset is ranked better than
64.39% of 1025 companies
in the Oil & Gas industry
Industry Median: 1.99 vs GLPEF: 4.33

Galp Energia SGPS  (OTCPK:GLPEF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Galp Energia SGPS Return-on-Tangible-Asset Related Terms


Galp Energia SGPS Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Galp Energia SGPS's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Galp Energia SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 9.68 8.06 6.37 7.70

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
Return-on-Tangible-Asset 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 9.32 8.59 7.25 4.88 -2.96

GLPEF vs XOM, CVX: Return-on-Tangible-Asset Comparison

For the Oil & Gas Integrated subindustry, Galp Energia SGPS's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Galp Energia SGPS's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Galp Energia SGPS's Return-on-Tangible-Asset falls into.


GLPEF
67GF Score
Galp Energia SGPS SA GLPEF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galp Energia SGPS Return-on-Tangible-Asset Calculation

Galp Energia SGPS's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1311.475/( (16835.602+17229.508)/ 2 )
=1311.475/17032.555
=7.70 %

Galp Energia SGPS's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-513.296/( (17229.508+17508.67)/ 2 )
=-513.296/17369.089
=-2.96 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data.

What does a Return-on-Tangible-Asset of -2.96% mean?
Galp Energia SGPS (GLPEF) has a Return-on-Tangible-Asset of -2.96% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Galp Energia SGPS and its competitors. According to the industry distribution chart, Galp Energia SGPS ranks #365 out of 1025 companies in the Oil & Gas industry, placing it in the top 35.6%.
Is Galp Energia SGPS's Return-on-Tangible-Asset too high?
Galp Energia SGPS's current Return-on-Tangible-Asset is -2.96%. Based on the distribution chart, Galp Energia SGPS ranks #365 out of 1025 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 Return-on-Tangible-Asset compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Galp Energia SGPS ranks #365 out of 1025 companies for Return-on-Tangible-Asset. This puts Galp Energia SGPS in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Oil & Gas company?
The median Return-on-Tangible-Asset among Oil & Gas companies is 1.99, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Galp Energia SGPS and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Asset is 1.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galp Energia SGPS's current Return-on-Tangible-Asset is -2.96%. 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 $18.67, compared to a current price of $21.58 — trading 15.6% above its estimated fair value. The current Return-on-Tangible-Asset is -2.96%. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Galp Energia SGPS (GLPEF), the current Return-on-Tangible-Asset is -2.96% 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 $21.58 is trading 15.6% above its estimated GF Value™ of $18.67. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for GLPEF:

  • Return-on-Tangible-Asset: -2.96%
  • GF Value™: $18.67 vs. price of $21.58 (15.6% above fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for GLPEF

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

$21.58
Price
$18.67
GF Value