GLPEF (Galp Energia SGPS) 3-Year ROIIC % : -10.93% (As of Dec. 2025)


GLPEF Galp Energia SGPS SA GLPEF
72 GF Score
Price $21.32
GF Value $18.64
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Galp Energia SGPS 3-Year ROIIC %?

Galp Energia SGPS GLPEF +0.48% 72 3-Year ROIIC % is -10.93 as of Dec. 2025. GuruFocus rates GLPEF with a GF Score™ of 72/100 and a GF Value™ of $18.64 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 925 Oil & Gas companies, Galp Energia SGPS ranks worse than 64.65% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Galp Energia SGPS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -10.93%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Galp Energia SGPS's 3-Year ROIIC % or its related term are showing as below:

GLPEF's 3-Year ROIIC % is ranked worse than
64.65% of 925 companies
in the Oil & Gas industry
Industry Median: 0.01 vs GLPEF: -10.93

Galp Energia SGPS  (OTCPK:GLPEF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Galp Energia SGPS 3-Year ROIIC % Related Terms


Galp Energia SGPS 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Galp Energia SGPS's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Galp Energia SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.22 85.52 78.70 166.65 -10.93

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
3-Year ROIIC % 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 0.00 0.00 0.00 -10.93 0.00

GLPEF vs XOM, CVX: 3-Year ROIIC % Comparison

For the Oil & Gas Integrated subindustry, Galp Energia SGPS's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Galp Energia SGPS's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Galp Energia SGPS's 3-Year ROIIC % falls into.


GLPEF
72GF Score
Galp Energia SGPS SA GLPEF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Galp Energia SGPS 3-Year ROIIC % Calculation

Galp Energia SGPS's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1663.9619208 (Dec. 2025) - 1365.6568213 (Dec. 2022) )/( 11723.653 (Dec. 2025) - 11883.474 (Dec. 2022) )
=298.3050995/-159.821
=-186.65%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -10.93 mean?
Galp Energia SGPS (GLPEF) has a 3-Year ROIIC % of -10.93 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Galp Energia SGPS and its competitors. According to the industry distribution chart, Galp Energia SGPS ranks #598 out of 925 companies in the Oil & Gas industry, placing it in the top 64.6%.
Is Galp Energia SGPS's 3-Year ROIIC % too high?
Galp Energia SGPS's current 3-Year ROIIC % is -10.93. Based on the distribution chart, Galp Energia SGPS ranks #598 out of 925 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Galp Energia SGPS has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Galp Energia SGPS's 3-Year ROIIC % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Galp Energia SGPS ranks #598 out of 925 companies for 3-Year ROIIC %. This places Galp Energia SGPS in the lower half of its industry. The industry median 3-Year ROIIC % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
The median 3-Year ROIIC % among Oil & Gas companies is 0.01, based on 925 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Galp Energia SGPS and its competitors. For the Oil & Gas industry, the median 3-Year ROIIC % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Galp Energia SGPS's current 3-Year ROIIC % is -10.93. 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 $18.64, compared to a current price of $21.32 — trading 14.4% above its estimated fair value. The current 3-Year ROIIC % is -10.93. Galp Energia SGPS's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Galp Energia SGPS (GLPEF), the current 3-Year ROIIC % is -10.93 as of Dec. 2025. 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 $21.32 is trading 14.4% above its estimated GF Value™ of $18.64. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for GLPEF:

  • 3-Year ROIIC %: -10.93
  • GF Value™: $18.64 vs. price of $21.32 (14.4% above fair value)
  • GF Score™: 72/100 with 2 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

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

$21.32
Price
$18.64
GF Value