GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - ELI:GALP - PTGAL0AM0009 - Common Stock
17.965 EUR
-0.47 (-2.55%)
Overall GALP gets a fundamental rating of 5 out of 10. We evaluated GALP against 63 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.
1. Profitability
1.1 Basic Checks
In the past year GALP was profitable.
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
Looking at the Return On Assets, with a value of 10.53%, GALP belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
GALP has a Return On Equity of 36.67%. This is amongst the best in the industry. GALP outperforms 96.83% 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 96.83% 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 9.34%.
The 3 year average ROIC (17.67%) for GALP is below the current ROIC(22.41%), indicating increased profibility in the last year.
| 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 has a worse Profit Margin (5.13%) than 61.90% of its industry peers.
In the last couple of years the Profit Margin of GALP has grown nicely.
Looking at the Operating Margin, with a value of 10.51%, GALP is doing worse than 68.25% of the companies in the same industry.
In the last couple of years the Operating Margin of GALP has grown nicely.
GALP has a worse Gross Margin (18.44%) than 80.95% of its industry peers.
GALP's Gross Margin has improved in the last couple of years.
| 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
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
Compared to 5 years ago, GALP has less shares outstanding
The debt/assets ratio for GALP has been reduced compared to a year ago.
2.2 Solvency
GALP has an Altman-Z score of 4.02. This indicates that GALP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.02, GALP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
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's Debt to FCF ratio of 6.42 is in line compared to the rest of the industry. GALP outperforms 58.73% 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's Debt to Equity ratio of 0.94 is on the low side compared to the rest of the industry. GALP is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 4.02 |
ROIC/WACC3.23
WACC6.94%
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 65.08% 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.
The Quick ratio of GALP (1.35) is better than 69.84% 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.
The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
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
GALP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.56% yearly.
Based on estimates for the next years, GALP will show a small growth in Revenue. The Revenue will grow by 0.70% on average per year.
EPS Next Y11.18%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
EPS Next 5Y1.56%
Revenue Next Year-7.16%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.7%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
GALP is valuated correctly with a Price/Earnings ratio of 12.65.
Based on the Price/Earnings ratio, GALP is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.56, GALP is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.54, GALP is valued correctly.
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 (34.62), we can say GALP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 13.54 |
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 | 16.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
GALP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GALP may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)0.53
EPS Next 2Y1.4%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 3.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 58.54, GALP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, GALP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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
29.89% of the earnings are spent on dividend by GALP. This is a low number and sustainable payout ratio.
DP29.89%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
ELI:GALP (11/18/2025, 5:29:59 PM)
17.965
-0.47 (-2.55%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners34.05%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.49B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts76.55
Price Target19.63 (9.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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)62.65%
Min EPS beat(2)28.28%
Max EPS beat(2)97.02%
EPS beat(4)2
Avg EPS beat(4)15.79%
Min EPS beat(4)-58.35%
Max EPS beat(4)97.02%
EPS beat(8)6
Avg EPS beat(8)21.39%
EPS beat(12)7
Avg EPS beat(12)12.85%
EPS beat(16)8
Avg EPS beat(16)8.98%
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)3.11%
PT rev (3m)3.57%
EPS NQ rev (1m)17.77%
EPS NQ rev (3m)15.86%
EPS NY rev (1m)16.52%
EPS NY rev (3m)43.09%
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 13.54 | ||
| P/S | 0.4 | ||
| P/FCF | 16.53 | ||
| P/OCF | 6.09 | ||
| P/B | 2.85 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY7.9%
EPS(NY)1.33
Fwd EY7.38%
FCF(TTM)1.09
FCFY6.05%
OCF(TTM)2.95
OCFY16.42%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)1.13
PEG (5Y)0.53
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 | 4.02 |
F-Score5
WACC6.94%
ROIC/WACC3.23
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 Y11.18%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
EPS Next 5Y1.56%
Revenue 1Y (TTM)-4.98%
Revenue growth 3Y10.08%
Revenue growth 5Y5.3%
Sales Q2Q%-9.13%
Revenue Next Year-7.16%
Revenue Next 2Y-2.17%
Revenue Next 3Y0.25%
Revenue Next 5Y0.7%
EBIT growth 1Y-24.42%
EBIT growth 3Y9.22%
EBIT growth 5Y15.14%
EBIT Next Year12.86%
EBIT Next 3Y8.68%
EBIT Next 5Y5.06%
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.
Can you provide the valuation status for GALP ENERGIA SGPS SA?
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.
Can you provide the PE and PB ratios for GALP stock?
The Price/Earnings (PE) ratio for GALP ENERGIA SGPS SA (GALP.LS) is 12.65 and the Price/Book (PB) ratio is 2.85.
What is the financial health of GALP ENERGIA SGPS SA (GALP.LS) stock?
The financial health rating of GALP ENERGIA SGPS SA (GALP.LS) is 6 / 10.