Galp Energia SGPS (MEX:GALP N) ROA %: -2.84% (As of Mar. 2026)


MEX:GALP N Galp Energia SGPS SA MEX:GALP N
82 GF Score
Price MXN368.94
GF Value MXN334.18
! 2 Warning Signs
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What is Galp Energia SGPS ROA %?

Galp Energia SGPS MEX:GALP N 82 ROA % is -2.84% as of Mar. 2026. GuruFocus rates MEX:GALP N with a GF Score™ of 82/100 and a GF Value™ of MXN334.18. The stock has 2 warning signs investors should review. Among 1,030 Oil & Gas companies, Galp Energia SGPS ranks better than 64.56% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Galp Energia SGPS's annualized Net Income for the quarter that ended in Mar. 2026 was MXN-9,256 Mil. Galp Energia SGPS's average Total Assets over the quarter that ended in Mar. 2026 was MXN325,904 Mil. Therefore, Galp Energia SGPS's annualized ROA % for the quarter that ended in Mar. 2026 was -2.84%.

The historical rank and industry rank for Galp Energia SGPS's ROA % or its related term are showing as below:

MEX:GALP N' s ROA % Range Over the Past 10 Years
Min: -4.2   Med: 5.44   Max: 9.51
Current: 4.14

During the past 13 years, Galp Energia SGPS's highest ROA % was 9.51%. The lowest was -4.20%. And the median was 5.44%.

MEX:GALP N's ROA % is ranked better than
64.56% of 1030 companies
in the Oil & Gas industry
Industry Median: 1.895 vs MEX:GALP N: 4.14

Galp Energia SGPS  (MEX:GALP N) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-9256.092/325904.0355
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-9256.092 / 419859.628)*(419859.628 / 325904.0355)
=Net Margin %*Asset Turnover
=-2.2 %*1.2883
=-2.84 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Galp Energia SGPS ROA % Related Terms


Galp Energia SGPS ROA % Historical Data

* Premium members only.

The historical data trend for Galp Energia SGPS's ROA % 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 ROA % Chart

Galp Energia SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 8.98 7.19 6.73 6.84

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
ROA % 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 8.82 7.87 6.84 4.63 -2.84

MEX:GALP N vs XOM, CVX: ROA % Comparison

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

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

* The bar in red indicates where Galp Energia SGPS's ROA % falls into.


MEX:GALP N
82GF Score
Galp Energia SGPS SA MEX:GALP N
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Galp Energia SGPS ROA % Calculation

Galp Energia SGPS's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=23614.033/( (367256.866+323195.99)/ 2 )
=23614.033/345226.428
=6.84 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-9256.092/( (323195.99+328612.081)/ 2 )
=-9256.092/325904.0355
=-2.84 %

* 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 ROA %, the net income of the last fiscal year and the average total 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -2.84% mean?
Galp Energia SGPS (MEX:GALP N) has a ROA % of -2.84% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Galp Energia SGPS and its competitors. According to the industry distribution chart, Galp Energia SGPS ranks #365 out of 1030 companies in the Oil & Gas industry, placing it in the top 35.4%.
Is Galp Energia SGPS's ROA % too high?
Galp Energia SGPS's current ROA % is -2.84%. Based on the distribution chart, Galp Energia SGPS ranks #365 out of 1030 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Galp Energia SGPS has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's ROA % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Galp Energia SGPS ranks #365 out of 1030 companies for ROA %. This puts Galp Energia SGPS in the upper half of its industry. The industry median ROA % is 1.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Oil & Gas company?
The median ROA % among Oil & Gas companies is 1.90, based on 1,030 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Galp Energia SGPS and its competitors. For the Oil & Gas industry, the median ROA % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galp Energia SGPS's current ROA % is -2.84%. 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?
Galp Energia SGPS (MEX:GALP N) has a current ROA % of -2.84%. The stock's GF Value™ is MXN334.18, compared to a current price of MXN368.94 — trading 10.4% above its estimated fair value. The current ROA % is -2.84%. Galp Energia SGPS's overall GF Score™ is 82/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Galp Energia SGPS (MEX:GALP N), the current ROA % is -2.84% 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 (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 10.4% above its estimated GF Value™ of MXN334.18.

Key valuation signals for MEX:GALP N:

  • ROA %: -2.84%
  • GF Value™: MXN334.18 vs. price of MXN368.94 (10.4% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for MEX:GALP N

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

MXN368.94
Price
MXN334.18
GF Value