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

Europe • Euronext Lisbon • ELI:GALP • PTGAL0AM0009

17.55 EUR
+0.54 (+3.17%)
Last: Feb 6, 2026, 07:00 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 73 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
  • 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

  • The Return On Assets of GALP (10.53%) is better than 93.15% of its industry peers.
  • The Return On Equity of GALP (36.67%) is better than 97.26% 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 97.26% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 8.73%.
  • 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

  • With a Profit Margin value of 5.13%, GALP is not doing good in the industry: 60.27% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of GALP has grown nicely.
  • The Operating Margin of GALP (10.51%) is worse than 68.49% 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 79.45% 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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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.
  • GALP has less shares outstanding than it did 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 3.97 indicates that GALP is not in any danger for bankruptcy at the moment.
  • GALP has a Altman-Z score of 3.97. This is amongst the best in the industry. GALP outperforms 86.30% 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.
  • A Debt/Equity ratio of 0.94 indicates that GALP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.94, GALP is doing worse than 72.60% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.42
Altman-Z 3.97
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 has a better Current ratio (1.68) than 71.23% 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 71.23% 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%.
  • The Earnings Per Share has been growing by 24.04% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -4.98% in the past 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 0.36% on average per year.
  • The Revenue is expected to grow by 0.43% on average over the next years.
EPS Next Y19.27%
EPS Next 2Y3.31%
EPS Next 3Y3.77%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • GALP is valuated correctly with a Price/Earnings ratio of 12.36.
  • Based on the Price/Earnings ratio, GALP is valued a bit cheaper than the industry average as 67.12% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.92. GALP is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 12.75, GALP is valued correctly.
  • GALP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GALP is cheaper than 60.27% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, GALP is valued rather cheaply.
Industry RankSector Rank
PE 12.36
Fwd PE 12.75
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GALP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.14
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)0.64
PEG (5Y)0.51
EPS Next 2Y3.31%
EPS Next 3Y3.77%

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

5

5. Dividend

5.1 Amount

  • GALP has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
  • GALP's Dividend Yield is a higher than the industry average which is at 5.18.
  • GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.82%

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 (2/6/2026, 7:00:00 PM)

17.55

+0.54 (+3.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-27
Earnings (Next)02-16
Inst Owners36.75%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap12.20B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts74.29
Price Target17.66 (0.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
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)-1%
PT rev (3m)-10.37%
EPS NQ rev (1m)-5.6%
EPS NQ rev (3m)17.11%
EPS NY rev (1m)-0.78%
EPS NY rev (3m)25%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.88%
Valuation
Industry RankSector Rank
PE 12.36
Fwd PE 12.75
P/S 0.39
P/FCF 16.14
P/OCF 5.95
P/B 2.79
P/tB 3.29
EV/EBITDA N/A
EPS(TTM)1.42
EY8.09%
EPS(NY)1.38
Fwd EY7.85%
FCF(TTM)1.09
FCFY6.19%
OCF(TTM)2.95
OCFY16.81%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)0.64
PEG (5Y)0.51
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 3.97
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 5Y0.36%
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 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 12.36 and the Price/Book (PB) ratio is 2.79.


Can you provide the dividend sustainability for GALP stock?

The dividend rating of GALP ENERGIA SGPS SA (GALP.LS) is 5 / 10 and the dividend payout ratio is 29.89%.