GLPEF (Galp Energia SGPS) Risk Assessment


GLPEF Galp Energia SGPS SA GLPEF
72 GF Score
Price $21.58
GF Value $18.68
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Galp Energia SGPS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Galp Energia SGPS is: Moderate Risk: Sensitive, better choose undervalued stock.

Galp Energia SGPS  (OTCPK:GLPEF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Galp Energia SGPS Risk Assessment Related Terms

GLPEF vs XOM, CVX: Risk Assessment Comparison

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

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

* The bar in red indicates where Galp Energia SGPS's Risk Assessment falls into.


GLPEF
72GF Score
Galp Energia SGPS SA GLPEF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 15.5% above its estimated GF Value™ of $18.68. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for GLPEF:

  • Risk Assessment:
  • GF Value™: $18.68 vs. price of $21.58 (15.5% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for GLPEF

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

$21.58
Price
$18.68
GF Value