GLPEF (Galp Energia SGPS) 1-Year Sharpe Ratio: 0.45 (As of Jul. 19, 2026)

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Director of Data and Quant Analytics at GuruFocus
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GLPEF Galp Energia SGPS SA GLPEF
73 GF Score
Price $21.61
GF Value $18.89
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Galp Energia SGPS 1-Year Sharpe Ratio?

Galp Energia SGPS GLPEF 73 1-Year Sharpe Ratio is 0.45 as of Jul. 19, 2026. GuruFocus rates GLPEF with a GF Score™ of 73/100 and a GF Value™ of $18.89 (Modestly Overvalued). The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), Galp Energia SGPS's 1-Year Sharpe Ratio is 0.45.

Galp Energia SGPS  (OTCPK:GLPEF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Galp Energia SGPS 1-Year Sharpe Ratio Related Terms

GLPEF vs XOM, CVX: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Integrated subindustry, Galp Energia SGPS's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Galp Energia SGPS's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Galp Energia SGPS's 1-Year Sharpe Ratio falls into.


GLPEF
73GF Score
Galp Energia SGPS SA GLPEF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Galp Energia SGPS 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.45 mean?
Galp Energia SGPS (GLPEF) has a 1-Year Sharpe Ratio of 0.45 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Galp Energia SGPS and its competitors.
Is Galp Energia SGPS's 1-Year Sharpe Ratio too high?
Galp Energia SGPS's current 1-Year Sharpe Ratio is 0.45. 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 1-Year Sharpe Ratio compare to XOM and CVX?
Galp Energia SGPS's 1-Year Sharpe Ratio of 0.45 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Galp Energia SGPS and its competitors. Galp Energia SGPS's current 1-Year Sharpe Ratio is 0.45. 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 $18.89, compared to a current price of $21.61 — trading 14.4% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.45. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Galp Energia SGPS (GLPEF), the current 1-Year Sharpe Ratio is 0.45 as of Jul. 19, 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 $21.61 is trading 14.4% above its estimated GF Value™ of $18.89. GuruFocus considers Galp Energia SGPS to be Modestly Overvalued.

Key valuation signals for GLPEF:

  • 1-Year Sharpe Ratio: 0.45
  • GF Value™: $18.89 vs. price of $21.61 (14.4% 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

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.61
Price
$18.89
GF Value