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

ELI:GALP • PTGAL0AM0009

17.685 EUR
-0.14 (-0.81%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

GALP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 74 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 on the other hand it scores bad on growth.


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

  • GALP's Return On Assets of 10.53% is amongst the best of the industry. GALP outperforms 93.24% of its industry peers.
  • GALP has a Return On Equity of 36.67%. This is amongst the best in the industry. GALP outperforms 95.95% of its industry peers.
  • The Return On Invested Capital of GALP (22.41%) is better than 98.65% 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 8.74%.
  • The 3 year average ROIC (17.67%) for GALP is below the current ROIC(22.41%), indicating increased profibility in the last year.
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

  • GALP has a Profit Margin of 5.13%. This is comparable to the rest of the industry: GALP outperforms 40.54% of its industry peers.
  • In the last couple of years the Profit Margin of GALP has grown nicely.
  • GALP's Operating Margin of 10.51% is on the low side compared to the rest of the industry. GALP is outperformed by 67.57% of its industry peers.
  • In the last couple of years the Operating Margin of GALP has grown nicely.
  • With a Gross Margin value of 18.44%, GALP is not doing good in the industry: 79.73% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for GALP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, GALP has less shares outstanding
  • The debt/assets ratio for GALP has been reduced compared to a year ago.
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

  • GALP has an Altman-Z score of 3.99. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
  • GALP's Altman-Z score of 3.99 is amongst the best of the industry. GALP outperforms 86.49% 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.
  • GALP has a Debt to FCF ratio of 6.42. This is comparable to the rest of the industry: GALP outperforms 54.05% 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 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Altman-Z 3.99
ROIC/WACC3.28
WACC6.83%
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.
  • GALP's Current ratio of 1.68 is fine compared to the rest of the industry. GALP outperforms 71.62% of its industry peers.
  • A Quick Ratio of 1.35 indicates that GALP should not have too much problems paying its short term obligations.
  • GALP has a Quick ratio of 1.35. This is in the better half of the industry: GALP outperforms 71.62% of its industry peers.
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

  • GALP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.19%.
  • GALP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.04% yearly.
  • GALP shows a decrease in Revenue. In the last year, the revenue decreased by -4.98%.
  • GALP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.
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

  • The Earnings Per Share is expected to grow by 0.35% on average over the next years.
  • The Revenue is expected to grow by 0.33% on average over the next years.
EPS Next Y19.27%
EPS Next 2Y3.31%
EPS Next 3Y3.77%
EPS Next 5Y0.35%
Revenue Next Year-6.15%
Revenue Next 2Y-2.48%
Revenue Next 3Y-0.21%
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.
  • 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.
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

  • The Price/Earnings ratio is 12.45, which indicates a correct valuation of GALP.
  • Compared to the rest of the industry, the Price/Earnings ratio of GALP indicates a somewhat cheap valuation: GALP is cheaper than 67.57% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, GALP is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.84, the valuation of GALP can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GALP.
  • When comparing the Price/Forward Earnings ratio of GALP to the average of the S&P500 Index (28.06), we can say GALP is valued rather cheaply.
Industry RankSector Rank
PE 12.45
Fwd PE 12.84
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 16.27
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

  • GALP's 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)0.65
PEG (5Y)0.52
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

  • GALP has a Yearly Dividend Yield of 3.65%.
  • GALP's Dividend Yield is comparable with the industry average which is at 5.28.
  • Compared to an average S&P500 Dividend Yield of 1.84, GALP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.65%

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

  • GALP pays out 29.89% of its income as dividend. This is a 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 (2/13/2026, 7:00:00 PM)

17.685

-0.14 (-0.81%)

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 Cap12.30B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts75
Price Target17.66 (-0.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
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)-0.62%
PT rev (3m)-10.02%
EPS NQ rev (1m)-32.23%
EPS NQ rev (3m)-23.23%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)7.28%
Revenue NQ rev (1m)-9.64%
Revenue NQ rev (3m)-10.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE 12.84
P/S 0.39
P/FCF 16.27
P/OCF 6
P/B 2.81
P/tB 3.31
EV/EBITDA N/A
EPS(TTM)1.42
EY8.03%
EPS(NY)1.38
Fwd EY7.79%
FCF(TTM)1.09
FCFY6.15%
OCF(TTM)2.95
OCFY16.68%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.65
PEG (5Y)0.52
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 3.99
F-Score5
WACC6.83%
ROIC/WACC3.28
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-6.15%
Revenue Next 2Y-2.48%
Revenue Next 3Y-0.21%
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 12.45 and the Price/Book (PB) ratio is 2.81.


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%.