Galp Energia SGPS S.A. (GALP.LS)
Galp Energia, an integrated energy operator based in Lisbon, Portugal, operates in Portugal and internationally through four segments: Upstream (hydrocarbon exploration and production), Industrial & Midstream (refining, energy management, and infrastructure), Commercial (retail and B2B sales of oil, gas, and electricity), and Renewables and New Business (solar and wind projects, biofuels, and green hydrogen production).
Company Info
| ISIN | PTGAL0AM0009 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| IPO Date | Oct 24, 2006 |
Highlights
| Market Cap | €12.15B |
|---|---|
| EPS (TTM) | €1.66 |
| PE Ratio | 9.33 |
| PEG Ratio | 2.95 |
| Total Revenue (TTM) | €21.62B |
| Gross Profit (TTM) | €2.97B |
| Year Range | €12.76 - €20.81 |
| Target Price | €20.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GALP.LS vs. DEC.L, GALP.LS vs. ^GSPC, GALP.LS vs. VOO, GALP.LS vs. VUSA.L, GALP.LS vs. MSFT, GALP.LS vs. VUSA.AS, GALP.LS vs. TTE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Galp Energia SGPS S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Galp Energia SGPS S.A. had a return of 19.50% year-to-date (YTD) and 14.97% in the last 12 months. Over the past 10 years, Galp Energia SGPS S.A. had an annualized return of 7.61%, while the S&P 500 had an annualized return of 11.39%, indicating that Galp Energia SGPS S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.50% | 25.45% |
| 1 month | -9.41% | 2.91% |
| 6 months | -19.93% | 14.05% |
| 1 year | 14.97% | 35.64% |
| 5 years (annualized) | 5.02% | 14.13% |
| 10 years (annualized) | 7.61% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GALP.LS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.56% | -0.31% | 5.11% | 31.90% | -3.07% | 2.10% | -1.34% | -2.14% | -10.45% | -6.73% | 19.50% | ||
| 2023 | -0.28% | -8.07% | -9.52% | 5.07% | -7.73% | 8.33% | 12.87% | 7.32% | 10.51% | 1.21% | -3.91% | -2.31% | 10.80% |
| 2022 | 14.77% | 0.82% | 16.81% | 1.00% | 7.89% | -8.77% | -8.09% | 5.01% | -6.66% | 4.59% | 14.70% | 7.00% | 55.37% |
| 2021 | -5.37% | 12.07% | 6.85% | -3.12% | 9.63% | -10.10% | -10.14% | 5.47% | 16.46% | -8.25% | -8.05% | 3.05% | 3.83% |
| 2020 | -8.46% | -9.31% | -15.97% | 1.15% | 5.70% | -3.92% | -13.55% | 0.81% | -11.81% | -12.11% | 30.05% | -3.21% | -39.06% |
| 2019 | -1.09% | 5.75% | -1.04% | 4.83% | -7.71% | 0.33% | 4.14% | -7.28% | 8.44% | 3.29% | 3.47% | 0.85% | 13.40% |
| 2018 | 0.29% | -3.25% | 2.92% | 3.99% | 1.76% | 2.77% | 7.68% | -0.40% | -0.80% | -9.92% | -5.72% | -4.96% | -6.72% |
| 2017 | -4.02% | 1.98% | 2.41% | 0.32% | -2.06% | -3.46% | 2.15% | 2.73% | 9.71% | 6.43% | -0.66% | -3.34% | 11.88% |
| 2016 | 1.11% | -7.33% | 9.30% | 8.55% | -0.04% | 6.11% | -2.32% | 6.72% | -4.64% | 1.52% | 3.36% | 11.16% | 36.73% |
| 2015 | 10.96% | 12.19% | -4.19% | 21.11% | -10.73% | -1.87% | 0.29% | -10.93% | -4.19% | 11.80% | 2.37% | 7.15% | 32.81% |
| 2014 | -3.65% | 6.10% | 2.92% | -0.40% | 5.31% | 2.92% | -0.90% | 1.81% | -3.43% | -11.81% | -13.66% | -13.89% | -27.44% |
| 2013 | 1.74% | -1.21% | 3.38% | -0.41% | 4.94% | -10.08% | 5.50% | 6.12% | -2.38% | 1.51% | -2.28% | -2.30% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GALP.LS is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Galp Energia SGPS S.A. (GALP.LS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Galp Energia SGPS S.A. provided a 3.55% dividend yield over the last twelve months, with an annual payout of €0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.55 | €0.53 | €0.51 | €0.60 | €0.38 | €0.67 | €0.58 | €0.50 | €0.46 | €0.38 | €0.32 | €0.26 |
Dividend yield | 3.55% | 3.97% | 4.04% | 7.04% | 4.38% | 4.52% | 4.17% | 3.26% | 3.21% | 3.52% | 3.75% | 2.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Galp Energia SGPS S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.55 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.67 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.58 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2013 | €0.12 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Galp Energia SGPS S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Galp Energia SGPS S.A. was 67.20%, occurring on Oct 27, 2008. Recovery took 2282 trading sessions.
The current Galp Energia SGPS S.A. drawdown is 22.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.2% | Dec 28, 2007 | 213 | Oct 27, 2008 | 2282 | Sep 22, 2017 | 2495 |
| -57.83% | Aug 8, 2018 | 570 | Oct 29, 2020 | 738 | Sep 12, 2023 | 1308 |
| -22.8% | Jul 3, 2024 | 95 | Nov 12, 2024 | — | — | — |
| -15.33% | Jul 31, 2007 | 13 | Aug 16, 2007 | 33 | Oct 2, 2007 | 46 |
| -12.66% | Nov 12, 2007 | 10 | Nov 23, 2007 | 14 | Dec 13, 2007 | 24 |
Volatility
Volatility Chart
The current Galp Energia SGPS S.A. volatility is 7.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Galp Energia SGPS S.A. compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GALP.LS in comparison to other companies of the Oil & Gas Integrated industry. Currently, GALP.LS has a PE value of 9.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GALP.LS in comparison to other companies of the Oil & Gas Integrated industry. Currently, GALP.LS has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Galp Energia SGPS S.A..
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Income Statement
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