GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:GALP - PTGAL0AM0009 - Common Stock
16.105 EUR
-0.02 (-0.15%)
Overall GALP gets a fundamental rating of 6 out of 10. We evaluated GALP against 77 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year GALP was profitable.
- GALP had a positive operating cash flow in the past year.
- GALP had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years GALP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.53%, GALP belongs to the top of the industry, outperforming 93.51% of the companies in the same industry.
- GALP's Return On Equity of 36.67% is amongst the best of the industry. GALP outperforms 97.40% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 22.41%, GALP belongs to the top of the industry, outperforming 97.40% 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 8.78%.
- 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 Rank | Sector 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
1.3 Margins
- GALP's Profit Margin of 5.13% is in line compared to the rest of the industry. GALP outperforms 42.86% of its industry peers.
- In the last couple of years the Profit Margin of GALP has grown nicely.
- GALP has a worse Operating Margin (10.51%) than 63.64% of its industry peers.
- GALP's Operating Margin has improved in the last couple of years.
- GALP has a Gross Margin of 18.44%. This is in the lower half of the industry: GALP underperforms 75.32% of its industry peers.
- In the last couple of years the Gross Margin of GALP has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- Compared to 1 year ago, GALP has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.93 indicates that GALP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of GALP (3.93) is better than 85.71% of its industry peers.
- The Debt to FCF ratio of GALP is 6.42, which is on the high side as it means it would take GALP, 6.42 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GALP (6.42) is comparable to the rest of the industry.
- GALP has a Debt/Equity ratio of 0.94. This is a neutral value indicating GALP is somewhat dependend on debt financing.
- The Debt to Equity ratio of GALP (0.94) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.93 |
ROIC/WACC3.25
WACC6.9%
2.3 Liquidity
- GALP has a Current Ratio of 1.68. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of GALP (1.68) is better than 71.43% of its industry peers.
- A Quick Ratio of 1.35 indicates that GALP should not have too much problems paying its short term obligations.
- The Quick ratio of GALP (1.35) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
- The earnings per share for GALP have decreased by -7.19% in the last year.
- GALP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.04% yearly.
- Looking at the last year, GALP shows a decrease in Revenue. The Revenue has decreased by -4.98% in the last year.
- Measured over the past years, GALP shows a small growth in Revenue. The Revenue has been growing by 5.30% on average per year.
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 0.36% on average per year.
- Based on estimates for the next years, GALP will show a small growth in Revenue. The Revenue will grow by 0.43% on average per year.
EPS Next Y20.21%
EPS Next 2Y3.72%
EPS Next 3Y3.65%
EPS Next 5Y0.36%
Revenue Next Year-6.15%
Revenue Next 2Y-2.48%
Revenue Next 3Y-0.21%
Revenue Next 5Y0.43%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.34, the valuation of GALP can be described as reasonable.
- Based on the Price/Earnings ratio, GALP is valued a bit cheaper than the industry average as 70.13% of the companies are valued more expensively.
- GALP is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 11.60, the valuation of GALP can be described as reasonable.
- 61.04% of the companies in the same industry are more expensive than GALP, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. GALP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
- GALP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.81 | ||
| EV/EBITDA | N/A |
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.
- The decent profitability rating of GALP may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.47
EPS Next 2Y3.72%
EPS Next 3Y3.65%
5. Dividend
5.1 Amount
- GALP has a Yearly Dividend Yield of 4.36%, which is a nice return.
- GALP's Dividend Yield is a higher than the industry average which is at 5.26.
- GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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
5.3 Sustainability
- GALP pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
DP29.89%
EPS Next 2Y3.72%
EPS Next 3Y3.65%
ELI:GALP (1/16/2026, 5:29:46 PM)
16.105
-0.02 (-0.15%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-27 2025-10-27/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners36.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap11.20B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts74.29
Price Target17.77 (10.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)-11.91%
PT rev (3m)-6.64%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)36.52%
EPS NY rev (1m)5.09%
EPS NY rev (3m)25.99%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.34 | ||
| Fwd PE | 11.6 | ||
| P/S | 0.36 | ||
| P/FCF | 14.81 | ||
| P/OCF | 5.46 | ||
| P/B | 2.56 | ||
| P/tB | 3.02 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.82%
EPS(NY)1.39
Fwd EY8.62%
FCF(TTM)1.09
FCFY6.75%
OCF(TTM)2.95
OCFY18.31%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.56
PEG (5Y)0.47
Graham Number14.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.93 |
F-Score5
WACC6.9%
ROIC/WACC3.25
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 Y20.21%
EPS Next 2Y3.72%
EPS Next 3Y3.65%
EPS Next 5Y0.36%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-6.15%
Revenue Next 2Y-2.48%
Revenue Next 3Y-0.21%
Revenue Next 5Y0.43%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year21.94%
EBIT Next 3Y9.47%
EBIT Next 5Y4.81%
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 6 / 10 to GALP.LS.
What is the valuation status of GALP ENERGIA SGPS SA (GALP.LS) stock?
ChartMill assigns a valuation rating of 6 / 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 11.34 and the Price/Book (PB) ratio is 2.56.
Can you provide the dividend sustainability for GALP stock?
The dividend rating of GALP ENERGIA SGPS SA (GALP.LS) is 6 / 10 and the dividend payout ratio is 29.89%.