PTGAL0AM0009 - Common Stock

Overall **GALP** gets a fundamental rating of **5** out of 10. We evaluated **GALP** against 61 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **GALP** has a great profitability rating, there are some minor concerns on its financial health. **GALP** is quite expensive at the moment. It does show a decent growth rate.

In the past year **GALP** was profitable.

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

With a decent **Return On Assets** value of **11.67%**, **GALP** is doing good in the industry, outperforming **77.97%** of the companies in the same industry.

The last **Return On Invested Capital** (**26.79%**) for **GALP** is above the 3 year average (**17.31%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.67% | ||

ROE | 40.07% | ||

ROIC | 26.79% |

ROA(3y)5.56%

ROA(5y)3.02%

ROE(3y)21.25%

ROE(5y)11.02%

ROIC(3y)17.31%

ROIC(5y)N/A

With a **Profit Margin** value of **5.99%**, **GALP** is not doing good in the industry: **61.02%** of the companies in the same industry are doing better.

The **Gross Margin** of **GALP** (**21.64%**) is worse than **79.66%** of its industry peers.

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

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 13.38% | ||

PM (TTM) | 5.99% | ||

GM | 21.64% |

OM growth 3YN/A

OM growth 5Y6.08%

PM growth 3YN/A

PM growth 5Y6.48%

GM growth 3Y11.58%

GM growth 5Y5.58%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **GALP** is creating value.

The number of shares outstanding for **GALP** has been reduced compared to 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.

The Debt to FCF ratio of **GALP** is **3.86**, which is a good value as it means it would take **GALP**, **3.86** years of fcf income to pay off all of its debts.

The **Debt to FCF ratio** of **GALP** (**3.86**) is comparable to the rest of the industry.

A Debt/Equity ratio of **0.95** indicates that **GALP** is somewhat dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.95 | ||

Debt/FCF | 3.86 | ||

Altman-Z | 4.03 |

ROIC/WACC4.03

WACC6.65%

A Current Ratio of **1.62** indicates that **GALP** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.31** indicates that **GALP** should not have too much problems paying its short term obligations.

The **Quick ratio** of **GALP** (**1.31**) is comparable to the rest of the industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.62 | ||

Quick Ratio | 1.31 |

The **Earnings Per Share** has grown by an nice **14.07%** over the past year.

The **Earnings Per Share** has been growing slightly by **7.35%** on average over the past years.

The **Revenue** has been growing slightly by **4.13%** on average over the past years.

EPS 1Y (TTM)14.07%

EPS 3YN/A

EPS 5Y7.35%

EPS Q2Q%43.79%

Revenue 1Y (TTM)-6.78%

Revenue growth 3Y22.39%

Revenue growth 5Y4.13%

Sales Q2Q%-3.44%

Based on estimates for the next years, **GALP** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **15.33%** on average per year.

Based on estimates for the next years, **GALP** will show a small growth in **Revenue**. The Revenue will grow by **6.52%** on average per year.

EPS Next Y6.44%

EPS Next 2Y1.4%

EPS Next 3Y3.52%

EPS Next 5Y15.33%

Revenue Next Year-1.71%

Revenue Next 2Y-2.32%

Revenue Next 3Y0.7%

Revenue Next 5Y6.52%

The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.

The **Price/Earnings** ratio is **14.20**, which indicates a correct valuation of **GALP**.

66.10% of the companies in the same industry are cheaper than **GALP**, based on the **Price/Earnings** ratio.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **GALP** indicates a slightly more expensive valuation: **GALP** is more expensive than 76.27% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.2 | ||

Fwd PE | 15.39 |

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 Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 10.36 | ||

EV/EBITDA | N/A |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **GALP** does not grow enough to justify the current Price/Earnings ratio.

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

PEG (NY)2.21

PEG (5Y)1.93

EPS Next 2Y1.4%

EPS Next 3Y3.52%

With a **Yearly Dividend Yield** of **2.88%**, **GALP** has a reasonable but not impressive dividend return.

Compared to an average S&P500 **Dividend Yield** of **2.39**, **GALP** pays a bit more dividend than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.88% |

The dividend of **GALP** decreases each year by **-2.96%**.

Dividend Growth(5Y)-2.96%

Div Incr Years1

Div Non Decr Years1

DP21.99%

EPS Next 2Y1.4%

EPS Next 3Y3.52%

**GALP ENERGIA SGPS SA**

ELI:GALP (6/20/2024, 5:35:15 PM)

**19.175**

**+0.05 (+0.24%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

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Market Cap13.71B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.88% |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 14.2 | ||

Fwd PE | 15.39 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)2.21

PEG (5Y)1.93

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.67% | ||

ROE | 40.07% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 13.38% | ||

PM (TTM) | 5.99% | ||

GM | 21.64% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

ROICexc(5y)

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F-Score

Asset Turnover1.95

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.95 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.62 | ||

Quick Ratio | 1.31 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)14.07%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y6.44%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.78%

Revenue growth 3Y22.39%

Revenue growth 5Y

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