GALP ENERGIA SGPS SA (GALP.LS) Stock Fundamental Analysis
Europe - ELI:GALP - PTGAL0AM0009 - Common Stock
17.66 EUR
+0.13 (+0.71%)
We assign a fundamental rating of 5 out of 10 to GALP. GALP was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. While GALP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GALP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GALP was profitable.
GALP had a positive operating cash flow in the past year.
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 better Return On Assets (10.53%) than 90.48% of its industry peers.
With an excellent Return On Equity value of 36.67%, GALP belongs to the best of the industry, outperforming 96.83% of the companies in the same industry.
The Return On Invested Capital of GALP (22.41%) is better than 96.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GALP is significantly above the industry average of 9.53%.
The last Return On Invested Capital (22.41%) for GALP is above the 3 year average (17.67%), which is a sign of increasing profitability.
| 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
The Profit Margin of GALP (5.13%) is worse than 61.90% of its industry peers.
GALP's Profit Margin has improved in the last couple of years.
The Operating Margin of GALP (10.51%) is worse than 68.25% of its industry peers.
In the last couple of years the Operating Margin of GALP has grown nicely.
GALP has a worse Gross Margin (18.44%) than 82.54% 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
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.
GALP has less shares outstanding than it did 5 years ago.
GALP has a better debt/assets ratio than last year.
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 84.13% of its industry peers.
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.
A Debt/Equity ratio of 0.94 indicates that GALP is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, GALP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.42 | ||
| Altman-Z | 3.99 |
ROIC/WACC3.27
WACC6.85%
2.3 Liquidity
A Current Ratio of 1.68 indicates that GALP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.68, GALP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
With a decent Quick ratio value of 1.35, GALP is doing good in the industry, outperforming 69.84% of the companies in the same industry.
| 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.
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 -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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.44, the valuation of GALP can be described as correct.
Based on the Price/Earnings ratio, GALP is valued a bit cheaper than the industry average as 60.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.06, GALP is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 13.31, the valuation of GALP can be described as correct.
GALP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, GALP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 13.31 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| 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.
GALP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)0.52
EPS Next 2Y1.4%
EPS Next 3Y2.67%
5. Dividend
5.1 Amount
GALP has a Yearly Dividend Yield of 3.70%.
Compared to an average industry Dividend Yield of 56.29, GALP has a dividend in line with its industry peers.
GALP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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
GALP pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
DP29.89%
EPS Next 2Y1.4%
EPS Next 3Y2.67%
ELI:GALP (11/10/2025, 5:29:56 PM)
17.66
+0.13 (+0.71%)
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 Cap12.28B
Revenue(TTM)31.31B
Net Income(TTM)1.61B
Analysts76.55
Price Target19.63 (11.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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)20.51%
EPS NQ rev (3m)15.86%
EPS NY rev (1m)16.52%
EPS NY rev (3m)43.09%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)3.4%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 13.31 | ||
| P/S | 0.39 | ||
| P/FCF | 16.24 | ||
| P/OCF | 5.99 | ||
| P/B | 2.8 | ||
| P/tB | 3.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.42
EY8.04%
EPS(NY)1.33
Fwd EY7.51%
FCF(TTM)1.09
FCFY6.16%
OCF(TTM)2.95
OCFY16.7%
SpS45.02
BVpS6.3
TBVpS5.34
PEG (NY)1.11
PEG (5Y)0.52
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 | 3.99 |
F-Score5
WACC6.85%
ROIC/WACC3.27
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 12.44 and the Price/Book (PB) ratio is 2.8.
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.