GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis

ELI:GALP • PTGAL0AM0009

18.575 EUR
+0.34 (+1.86%)
Last: Feb 23, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, GALP scores 5 out of 10 in our fundamental rating. GALP was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. GALP has an excellent profitability rating, but there are some minor concerns on its financial health. GALP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • GALP had positive earnings in the past year.
  • GALP had a positive operating cash flow in the past year.
  • GALP had positive earnings in 4 of the past 5 years.
  • In the past 5 years GALP always reported a positive cash flow from operatings.
GALP.LS Yearly Net Income VS EBIT VS OCF VS FCFGALP.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • With an excellent Return On Assets value of 10.53%, GALP belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • GALP has a better Return On Equity (36.67%) than 97.14% of its industry peers.
  • With an excellent Return On Invested Capital value of 22.41%, GALP belongs to the best of the industry, outperforming 98.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GALP is significantly above the industry average of 9.02%.
  • The last Return On Invested Capital (22.41%) for GALP is above the 3 year average (17.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.53%
ROE 36.67%
ROIC 22.41%
ROA(3y)7.61%
ROA(5y)3.69%
ROE(3y)28.6%
ROE(5y)13.7%
ROIC(3y)17.67%
ROIC(5y)N/A
GALP.LS Yearly ROA, ROE, ROICGALP.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.13%, GALP is in line with its industry, outperforming 41.43% of the companies in the same industry.
  • GALP's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 10.51%, GALP is not doing good in the industry: 67.14% of the companies in the same industry are doing better.
  • GALP's Operating Margin has improved in the last couple of years.
  • GALP has a Gross Margin of 18.44%. This is amonst the worse of the industry: GALP underperforms 80.00% of its industry peers.
  • GALP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.51%
PM (TTM) 5.13%
GM 18.44%
OM growth 3Y-0.79%
OM growth 5Y9.34%
PM growth 3Y479.79%
PM growth 5Y15.6%
GM growth 3Y-1.93%
GM growth 5Y4.03%
GALP.LS Yearly Profit, Operating, Gross MarginsGALP.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GALP is creating value.
  • Compared to 1 year ago, GALP has less shares outstanding
  • The number of shares outstanding for GALP has been reduced compared to 5 years ago.
  • GALP has a better debt/assets ratio than last year.
GALP.LS Yearly Shares OutstandingGALP.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
GALP.LS Yearly Total Debt VS Total AssetsGALP.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 4.01 indicates that GALP is not in any danger for bankruptcy at the moment.
  • GALP has a better Altman-Z score (4.01) than 85.71% of its industry peers.
  • GALP has a debt to FCF ratio of 6.42. This is a slightly negative value and a sign of low solvency as GALP would need 6.42 years to pay back of all of its debts.
  • GALP has a Debt to FCF ratio of 6.42. This is comparable to the rest of the industry: GALP outperforms 52.86% of its industry peers.
  • GALP has a Debt/Equity ratio of 0.94. This is a neutral value indicating GALP is somewhat dependend on debt financing.
  • GALP has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: GALP underperforms 72.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Altman-Z 4.01
ROIC/WACC3.3
WACC6.8%
GALP.LS Yearly LT Debt VS Equity VS FCFGALP.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that GALP should not have too much problems paying its short term obligations.
  • The Current ratio of GALP (1.68) is better than 70.00% of its industry peers.
  • GALP has a Quick Ratio of 1.35. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.35, GALP is in the better half of the industry, outperforming 68.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.35
GALP.LS Yearly Current Assets VS Current LiabilitesGALP.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for GALP have decreased by -7.19% in the last year.
  • The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
  • Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -4.98% in the last year.
  • The Revenue has been growing slightly by 5.30% on average over the past years.
EPS 1Y (TTM)-7.19%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%55.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%

3.2 Future

  • Based on estimates for the next years, GALP will show a small growth in Earnings Per Share. The EPS will grow by 0.35% on average per year.
  • Based on estimates for the next years, GALP will show a small growth in Revenue. The Revenue will grow by 0.33% on average per year.
EPS Next Y19.27%
EPS Next 2Y3.31%
EPS Next 3Y3.77%
EPS Next 5Y0.35%
Revenue Next Year-6.39%
Revenue Next 2Y-3.38%
Revenue Next 3Y-0.92%
Revenue Next 5Y0.33%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GALP.LS Yearly Revenue VS EstimatesGALP.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B 25B
GALP.LS Yearly EPS VS EstimatesGALP.LS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.08, GALP is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of GALP indicates a somewhat cheap valuation: GALP is cheaper than 64.29% of the companies listed in the same industry.
  • GALP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 13.49, GALP is valued correctly.
  • GALP's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.02. GALP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.08
Fwd PE 13.49
GALP.LS Price Earnings VS Forward Price EarningsGALP.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • GALP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.09
EV/EBITDA N/A
GALP.LS Per share dataGALP.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)0.54
EPS Next 2Y3.31%
EPS Next 3Y3.77%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.48%, GALP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 5.34, GALP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, GALP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.48%

5.2 History

  • The dividend of GALP decreases each year by -6.04%.
Dividend Growth(5Y)-6.04%
Div Incr Years2
Div Non Decr Years2
GALP.LS Yearly Dividends per shareGALP.LS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 29.89% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP29.89%
EPS Next 2Y3.31%
EPS Next 3Y3.77%
GALP.LS Yearly Income VS Free CF VS DividendGALP.LS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B
GALP.LS Dividend Payout.GALP.LS Dividend Payout, showing the Payout Ratio.GALP.LS Dividend Payout.PayoutRetained Earnings

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GALP ENERGIA SGPS SA

ELI:GALP (2/23/2026, 5:36:15 PM)

18.575

+0.34 (+1.86%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-27
Earnings (Next)03-02
Inst Owners36.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.92B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts75
Price Target17.66 (-4.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.48%
Yearly Dividend0.55
Dividend Growth(5Y)-6.04%
DP29.89%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)63.97%
Min EPS beat(2)30.93%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)16.45%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)21.72%
EPS beat(12)7
Avg EPS beat(12)13.07%
EPS beat(16)8
Avg EPS beat(16)9.15%
Revenue beat(2)1
Avg Revenue beat(2)6.59%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)14.31%
Revenue beat(4)3
Avg Revenue beat(4)8.18%
Min Revenue beat(4)-1.12%
Max Revenue beat(4)14.31%
Revenue beat(8)5
Avg Revenue beat(8)6.35%
Revenue beat(12)7
Avg Revenue beat(12)17.83%
Revenue beat(16)10
Avg Revenue beat(16)20.23%
PT rev (1m)0.39%
PT rev (3m)-11.69%
EPS NQ rev (1m)-28.21%
EPS NQ rev (3m)-24.74%
EPS NY rev (1m)0%
EPS NY rev (3m)7.28%
Revenue NQ rev (1m)-9.66%
Revenue NQ rev (3m)-10.02%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 13.08
Fwd PE 13.49
P/S 0.41
P/FCF 17.09
P/OCF 6.3
P/B 2.95
P/tB 3.48
EV/EBITDA N/A
EPS(TTM)1.42
EY7.64%
EPS(NY)1.38
Fwd EY7.41%
FCF(TTM)1.09
FCFY5.85%
OCF(TTM)2.95
OCFY15.88%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.68
PEG (5Y)0.54
Graham Number14.19
Profitability
Industry RankSector Rank
ROA 10.53%
ROE 36.67%
ROCE 28.37%
ROIC 22.41%
ROICexc 28.4%
ROICexgc 30.63%
OM 10.51%
PM (TTM) 5.13%
GM 18.44%
FCFM 2.41%
ROA(3y)7.61%
ROA(5y)3.69%
ROE(3y)28.6%
ROE(5y)13.7%
ROIC(3y)17.67%
ROIC(5y)N/A
ROICexc(3y)21.92%
ROICexc(5y)N/A
ROICexgc(3y)23.69%
ROICexgc(5y)N/A
ROCE(3y)22.45%
ROCE(5y)N/A
ROICexgc growth 3Y2.22%
ROICexgc growth 5Y13.45%
ROICexc growth 3Y2.72%
ROICexc growth 5Y13.4%
OM growth 3Y-0.79%
OM growth 5Y9.34%
PM growth 3Y479.79%
PM growth 5Y15.6%
GM growth 3Y-1.93%
GM growth 5Y4.03%
F-Score5
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 4.14%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 47.07%
Current Ratio 1.68
Quick Ratio 1.35
Altman-Z 4.01
F-Score5
WACC6.8%
ROIC/WACC3.3
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)5.08%
Cap/Sales(5y)5.11%
Profit Quality(3y)124.07%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.19%
EPS 3Y32.86%
EPS 5Y24.04%
EPS Q2Q%55.56%
EPS Next Y19.27%
EPS Next 2Y3.31%
EPS Next 3Y3.77%
EPS Next 5Y0.35%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-6.39%
Revenue Next 2Y-3.38%
Revenue Next 3Y-0.92%
Revenue Next 5Y0.33%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year21.94%
EBIT Next 3Y9.47%
EBIT Next 5Y4.66%
FCF growth 1Y-26.84%
FCF growth 3Y61.5%
FCF growth 5Y8.07%
OCF growth 1Y-3.84%
OCF growth 3Y33.93%
OCF growth 5Y5.97%

GALP ENERGIA SGPS SA / GALP.LS FAQ

What is the ChartMill fundamental rating of GALP ENERGIA SGPS SA (GALP.LS) stock?

ChartMill assigns a fundamental rating of 5 / 10 to GALP.LS.


What is the valuation status of GALP ENERGIA SGPS SA (GALP.LS) stock?

ChartMill assigns a valuation rating of 5 / 10 to GALP ENERGIA SGPS SA (GALP.LS). This can be considered as Fairly Valued.


What is the profitability of GALP stock?

GALP ENERGIA SGPS SA (GALP.LS) has a profitability rating of 7 / 10.


What is the valuation of GALP ENERGIA SGPS SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GALP ENERGIA SGPS SA (GALP.LS) is 13.08 and the Price/Book (PB) ratio is 2.95.


Can you provide the dividend sustainability for GALP stock?

The dividend rating of GALP ENERGIA SGPS SA (GALP.LS) is 4 / 10 and the dividend payout ratio is 29.89%.