GALP Fundamental Analysis - GALP ENERGIA SGPS SA

Fundamental Rating

Overall GALP gets a fundamental rating of 5 out of 10. We evaluated GALP against 65 industry peers in the Oil, Gas & Consumable Fuels industry. GALP scores excellent on profitability, 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.

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1. Profitability

1.1 Basic Checks

GALP had positive earnings in the past year.

In the past year GALP had a positive cash flow from operations.

Of the past 5 years GALP 4 years were profitable.

In the past 5 years GALP always reported a positive cash flow from operatings.

1.2 Ratios

GALP has a Return On Assets of 10.39%. This is amongst the best in the industry. GALP outperforms 86.15% of its industry peers.

With an excellent Return On Equity value of 37.22%, GALP belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.

GALP's Return On Invested Capital of 23.37% is amongst the best of the industry. GALP outperforms 98.46% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for GALP is significantly above the industry average of 9.91%.

The 3 year average ROIC (17.67%) for GALP is below the current ROIC(23.37%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	10.39%
ROE	37.22%
ROIC	23.37%

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

The Profit Margin of GALP (5.07%) is worse than 60.00% of its industry peers.

In the last couple of years the Profit Margin of GALP has grown nicely.

The Operating Margin of GALP (10.76%) is worse than 67.69% of its industry peers.

In the last couple of years the Operating Margin of GALP has grown nicely.

With a Gross Margin value of 18.68%, GALP is not doing good in the industry: 80.00% of the companies in the same industry are doing better.

GALP's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	10.76%
PM (TTM)	5.07%
GM	18.68%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GALP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.

GALP has less shares outstanding than it did 1 year ago.

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

GALP has an Altman-Z score of 3.91. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.

GALP has a better Altman-Z score (3.91) than 83.08% of its industry peers.

The Debt to FCF ratio of GALP is 9.79, which is on the high side as it means it would take GALP, 9.79 years of fcf income to pay off all of its debts.

GALP has a Debt to FCF ratio (9.79) which is comparable to the rest of the industry.

GALP has a Debt/Equity ratio of 0.95. This is a neutral value indicating GALP is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.95, GALP is not doing good in the industry: 70.77% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.95
Debt/FCF	9.79
Altman-Z	3.91

ROIC/WACC3.36

WACC6.96%

2.3 Liquidity

GALP has a Current Ratio of 1.64. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.

GALP's Current ratio of 1.64 is fine compared to the rest of the industry. GALP outperforms 61.54% of its industry peers.

GALP has a Quick Ratio of 1.32. This is a normal value and indicates that GALP is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of GALP (1.32) is better than 64.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.64
Quick Ratio	1.32

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GALP have decreased strongly by -14.08% in the last year.

Measured over the past years, GALP shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.04% on average per year.

The Revenue has decreased by -3.24% in the past year.

GALP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.

EPS 1Y (TTM)-14.08%

EPS 3Y32.86%

EPS 5Y24.04%

EPS Q2Q%30.77%

Revenue 1Y (TTM)-3.24%

Revenue growth 3Y10.08%

Revenue growth 5Y5.3%

Sales Q2Q%-14.22%

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 4.03% on average per year.

The Revenue is expected to decrease by -2.10% on average over the next years.

EPS Next Y-5.31%

EPS Next 2Y-0.67%

EPS Next 3Y1.21%

EPS Next 5Y4.03%

Revenue Next Year-7.95%

Revenue Next 2Y-1.36%

Revenue Next 3Y0.57%

Revenue Next 5Y-2.1%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.11 indicates a correct valuation of GALP.

GALP's Price/Earnings is on the same level as the industry average.

When comparing the Price/Earnings ratio of GALP to the average of the S&P500 Index (27.30), we can say GALP is valued rather cheaply.

GALP is valuated correctly with a Price/Forward Earnings ratio of 12.57.

Compared to the rest of the industry, the Price/Forward Earnings ratio of GALP is on the same level as its industry peers.

When comparing the Price/Forward Earnings ratio of GALP to the average of the S&P500 Index (22.73), we can say GALP is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	13.11
Fwd PE	12.57

4.2 Price Multiples

GALP's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	22.03
EV/EBITDA	N/A

4.3 Compensation for Growth

The decent profitability rating of GALP may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.55

EPS Next 2Y-0.67%

EPS Next 3Y1.21%

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5. Dividend

5.1 Amount

GALP has a Yearly Dividend Yield of 4.09%, which is a nice return.

GALP's Dividend Yield is comparable with the industry average which is at 54.34.

Compared to an average S&P500 Dividend Yield of 2.38, GALP pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.09%

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

28.80% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.

DP28.8%

EPS Next 2Y-0.67%

EPS Next 3Y1.21%

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GALP ENERGIA SGPS SA

ELI:GALP (9/15/2025, 5:29:29 PM)

-0.07 (-0.44%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)07-21 2025-07-21/dmh

Earnings (Next)10-13 2025-10-13/bmo

Inst Owners38.21%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap11.13B

Analysts75.86

Price Target19 (18.75%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.09%

Yearly Dividend0.55

Dividend Growth(5Y)-6.04%

DP28.8%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)46.62%

Min EPS beat(2)-3.79%

Max EPS beat(2)97.02%

EPS beat(4)2

Avg EPS beat(4)13.38%

Min EPS beat(4)-58.35%

Max EPS beat(4)97.02%

EPS beat(8)5

Avg EPS beat(8)14.63%

EPS beat(12)6

Avg EPS beat(12)9.46%

EPS beat(16)8

Avg EPS beat(16)7.93%

Revenue beat(2)2

Avg Revenue beat(2)11.73%

Min Revenue beat(2)9.15%

Max Revenue beat(2)14.31%

Revenue beat(4)4

Avg Revenue beat(4)11.28%

Min Revenue beat(4)9.15%

Max Revenue beat(4)14.31%

Revenue beat(8)5

Avg Revenue beat(8)6.15%

Revenue beat(12)8

Avg Revenue beat(12)19.26%

Revenue beat(16)10

Avg Revenue beat(16)20.21%

PT rev (1m)0.24%

PT rev (3m)2.44%

EPS NQ rev (1m)0.05%

EPS NQ rev (3m)-2.46%

EPS NY rev (1m)21.87%

EPS NY rev (3m)21.87%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-15.55%

Revenue NY rev (1m)0.24%

Revenue NY rev (3m)5.72%

Valuation

		Industry Rank	Sector Rank
PE	13.11
Fwd PE	12.57
P/S	0.35
P/FCF	22.03
P/OCF	6.4
P/B	2.57
P/tB	3.06
EV/EBITDA	N/A

EPS(TTM)1.22

EY7.63%

EPS(NY)1.27

Fwd EY7.95%

FCF(TTM)0.73

FCFY4.54%

OCF(TTM)2.5

OCFY15.62%

SpS45.65

BVpS6.22

TBVpS5.23

PEG (NY)N/A

PEG (5Y)0.55

Profitability

		Industry Rank	Sector Rank
ROA	10.39%
ROE	37.22%
ROCE	29.58%
ROIC	23.37%
ROICexc	30.37%
ROICexgc	32.94%
OM	10.76%
PM (TTM)	5.07%
GM	18.68%
FCFM	1.59%

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

ROICexcg growth 3Y2.22%

ROICexcg 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	0.95
Debt/FCF	9.79
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	3.88%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	31.35%
Current Ratio	1.64
Quick Ratio	1.32
Altman-Z	3.91

F-Score5

WACC6.96%

ROIC/WACC3.36

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)-14.08%

EPS 3Y32.86%

EPS 5Y24.04%

EPS Q2Q%30.77%

EPS Next Y-5.31%

EPS Next 2Y-0.67%

EPS Next 3Y1.21%

EPS Next 5Y4.03%

Revenue 1Y (TTM)-3.24%

Revenue growth 3Y10.08%

Revenue growth 5Y5.3%

Sales Q2Q%-14.22%

Revenue Next Year-7.95%

Revenue Next 2Y-1.36%

Revenue Next 3Y0.57%

Revenue Next 5Y-2.1%

EBIT growth 1Y-26.13%

EBIT growth 3Y9.22%

EBIT growth 5Y15.14%

EBIT Next Year5.34%

EBIT Next 3Y8.77%

EBIT Next 5Y5.78%

FCF growth 1Y-76.86%

FCF growth 3Y61.5%

FCF growth 5Y8.07%

OCF growth 1Y-48.32%

OCF growth 3Y33.93%

OCF growth 5Y5.97%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens