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Galp Energia, SGPS, S.A. (GALP.LS)

EUR19.40 -0.47 (-2.34%)
PT LIS Energy Oil & Gas Integrated
Address Rua TomAs da Fonseca - Torre A 1600-209
Lisbon, PT
CEO Maria Joao Carioca
Website galp.com
IPO 2006-10-23
ISIN PTGAL0AM0009

Explore sections of this company profile

Also trades on Euronext Lisbon · GALP.LS (EUR) Other OTC · GLPEF (USD) Other OTC · GLPEY (USD)
Description

Galp Energia, SGPS, S.A. functions as a comprehensive energy corporation, conducting its operations both within Portugal and across international markets. Its business is structured into four distinct divisions: Upstream, Industrial & Energy Management, Commercial, and Renewables and New Business. The Upstream division is responsible for exploring, developing, and extracting hydrocarbon resources, primarily concentrated in Brazil, Mozambique, and Angola. The Industrial & Energy Management division oversees the ownership and operation of Portuguese refineries, alongside the management of energy pertaining to petroleum products, natural gas, and electricity. This segment also provides essential infrastructure for storing and transporting oil and gas, and distributes electricity to national grids in Portugal and Spain. The Commercial division focuses on the retail and wholesale distribution of oil, gas, and electricity to both business-to-business (B2B) and business-to-consumer (B2C) clients. The Renewables and New Business division is actively involved in establishing solar and wind power generation projects across Portugal and Spain. Furthermore, it produces sustainable fuels such as biodiesel, biofuel, and green hydrogen. This segment also operates an extensive network of 1,480 service stations and maintains 1,186 electric vehicle charging points. Beyond its core energy activities, the company also participates in the reinsurance sector. Established in 1999, the company was initially named Galp – Petróleos e Gás de Portugal, SGPS, S.A., before officially changing to Galp Energia, SGPS, S.A. in September 2000. Its corporate headquarters are located in Lisbon, Portugal.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR19.40 -0.47 (-2.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
-0.06
Float Shares
398.42M
Free Float %
53.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.62% -0.51% -6.64% +2.28% +7.34% +27.38% +32.63% +86.35% +83.06% +56.33% +209.04%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
19.40
DCF (Unlevered) 31.17 +60.7%
DCF (Levered) 45.78 +136.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 47% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 5 0
Hold 9 0
Sell 0 -1
Strong Sell 1 0
Quality scores
Altman Z-Score
2.77
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Integrated: -4.1%
    -8.5% Q1'26: +4.7% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Integrated: +4.4%
    +11.8% ★ Q1'26: -131.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +4.3% Q1'26: +1.6% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Integrated: +12.4%
    +10.9% Q1'26: +5.1% (vs Q1'25)
  • ✓
    ROIC Oil & Gas Integrated: +5.6%
    +18.6% ★ Q1'26: +8.8% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    -3.0% ★ Q1'26: -1.9% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    1.71× ★ Q1'26: 2.55× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.04) × ERP
WACC = 74% × Ke + 26% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 31.17 Current price: 19.40
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
12 EPS Ana. 		Dec 2027
13 Rev. Ana.
13 EPS Ana. 		Dec 2028
12 Rev. Ana.
9 EPS Ana. 		Dec 2029
11 Rev. Ana.
3 EPS Ana. 		Dec 2030
6 Rev. Ana.
3 EPS Ana.
Revenue
12.21B
est: 12.48B (-2.2%)
12.43B
est: 12.34B (+0.8%)
14.86B
est: 15.19B (-2.2%)
11.73B
est: 11.12B (+5.5%)
13.75B
est: 14.31B (-3.9%)
16.80B
est: 16.29B (+3.2%)
18.51B
est: 18.80B (-1.6%)
19.62B
est: 20.06B (-2.2%)
18.02B
est: 18.55B (-2.9%)
15.52B
est: 15.75B (-1.5%)
13.12B
est: 13.33B (-1.6%)
15.20B
est: 15.64B (-2.8%)
17.18B
est: 17.68B (-2.8%)
16.56B
est: 17.46B (-5.2%)
11.39B
est: 11.92B (-4.4%)
16.11B
est: 16.55B (-2.7%)
26.84B
est: 25.78B (+4.1%)
20.77B
est: 21.41B (-3.0%)
21.31B
est: 21.40B (-0.4%)
19.51B
est: 20.04B (-2.7%)
25.37B
19.81B – 31.08B
+26.6% YoY
23.01B
16.35B – 31.36B
-9.3% YoY
21.78B
21.76B – 21.80B
-5.3% YoY
22.62B
16.93B – 29.14B
+3.9% YoY
24.49B
18.33B – 31.55B
+8.3% YoY
EBITDA
1.23B
est: 1.82B (-32.5%)
1.25B
est: 911.30M (+37.2%)
389.55M
est: 1.35B (-71.1%)
744.65M
est: 113.39M (+556.7%)
938.97M
est: 585.69M (+60.3%)
972.64M
est: 693.22M (+40.3%)
660.43M
est: 661.46M (-0.2%)
946.64M
est: 623.07M (+51.9%)
258.21M
est: 359.80M (-28.2%)
450.20M
est: -38.10M (+1,281.7%)
1.28B
est: 301.45M (+325.6%)
1.82B
est: 599.56M (+204.2%)
2.23B
est: 1.47B (+51.4%)
2.26B
est: 1.70B (+32.8%)
1.19B
est: 874.59M (+36.4%)
1.81B
est: 1.11B (+62.8%)
4.54B
est: 1.19B (+280.4%)
3.75B
est: 3.31B (+13.3%)
3.50B
est: 3.37B (+3.9%)
2.86B
est: 3.10B (-7.7%)
3.92B
3.06B – 4.80B
+26.6% YoY
3.56B
2.53B – 4.85B
-9.3% YoY
3.37B
3.36B – 3.37B
-5.3% YoY
3.50B
2.62B – 4.50B
+3.9% YoY
3.78B
2.83B – 4.88B
+8.3% YoY
EBIT
1.02B
est: 1.04B (-1.2%)
1.10B
est: 937.99M (+17.2%)
218.30M
est: 1.25B (-82.5%)
447.97M
est: 122.17M (+266.7%)
738.30M
est: 590.84M (+25.0%)
688.34M
est: 727.36M (-5.4%)
660.43M
est: 750.28M (-12.0%)
452.45M
est: 578.26M (-21.8%)
179.17M
est: 370.90M (-51.7%)
424.53M
est: 151.13M (+180.9%)
724.00M
est: 383.86M (+88.6%)
1.28B
est: 608.27M (+110.3%)
1.73B
est: 1.25B (+38.8%)
1.42B
est: 1.71B (-17.2%)
-358.00M
est: 837.89M (-142.7%)
958.00M
est: 1.07B (-10.2%)
3.37B
est: 1.14B (+194.4%)
2.77B
est: 2.28B (+21.3%)
2.55B
est: 2.32B (+9.9%)
2.14B
est: 2.14B (0.0%)
2.70B
2.11B – 3.31B
+26.6% YoY
2.45B
1.74B – 3.34B
-9.3% YoY
2.32B
2.32B – 2.32B
-5.3% YoY
2.41B
1.80B – 3.11B
+3.9% YoY
2.61B
1.95B – 3.36B
+8.3% YoY
Net Income
754.77M
est: 537.08M (+40.5%)
781.20M
est: 746.24M (+4.7%)
122.00M
est: 957.00M (-87.3%)
352.80M
est: 85.59M (+312.2%)
447.80M
est: 446.67M (+0.3%)
442.11M
est: 501.98M (-11.9%)
343.30M
est: 506.03M (-32.2%)
188.66M
est: 365.95M (-48.4%)
-173.39M
est: 174.81M (-199.2%)
122.57M
est: -145.40M (+184.3%)
179.10M
est: 111.17M (+61.1%)
614.00M
est: 200.42M (+206.4%)
741.00M
est: 667.35M (+11.0%)
537.00M
est: 778.76M (-31.0%)
-490.00M
est: 264.35M (-285.4%)
191.00M
est: 336.41M (-43.2%)
1.48B
est: 360.77M (+308.8%)
1.24B
est: 1.38B (-9.7%)
1.04B
est: 980.00M (+6.1%)
1.12B
est: 1.12B (-0.1%)
1.42B
1.26B – 1.58B
+26.3% YoY
1.25B
1.05B – 1.47B
-11.8% YoY
1.11B
1.03B – 1.35B
-11.4% YoY
1.09B
736.46M – 1.50B
-1.2% YoY
1.11B
744.74M – 1.52B
+1.1% YoY
SGA
103.78M
est: 264.81M (-60.8%)
—
est: 392.39M (-100.0%)
—
est: 431.08M (-100.0%)
—
est: 213.61M (-100.0%)
—
est: 436.37M (-100.0%)
—
est: 404.09M (-100.0%)
41.90M
est: 382.15M (-89.0%)
29.71M
est: 573.99M (-94.8%)
31.03M
est: 469.87M (-93.4%)
427.24M
est: 451.37M (-5.3%)
23.85M
est: 460.50M (-94.8%)
23.00M
est: 577.72M (-96.0%)
81.00M
est: 396.83M (-79.6%)
249.00M
est: 375.74M (-33.7%)
372.00M
est: 250.76M (+48.4%)
301.00M
est: 319.12M (-5.7%)
484.00M
est: 342.22M (+41.4%)
471.00M
est: 396.41M (+18.8%)
299.00M
est: 403.54M (-25.9%)
374.00M
est: 371.19M (+0.8%)
469.90M
366.89M – 575.63M
+26.6% YoY
426.07M
302.72M – 580.70M
-9.3% YoY
403.28M
402.92M – 403.64M
-5.3% YoY
418.90M
313.52M – 539.74M
+3.9% YoY
453.50M
339.42M – 584.33M
+8.3% YoY
EPS
0.91
est: 0.71 (+28.9%)
0.94
est: 0.62 (+51.5%)
0.14
est: 0.55 (-74.5%)
0.42
est: 0.30 (+37.8%)
0.54
est: 0.42 (+29.1%)
0.52
est: 0.32 (+61.3%)
0.41
est: 0.45 (-9.5%)
0.23
est: 0.36 (-36.0%)
-0.21
est: 0.41 (-151.6%)
0.15
est: 0.74 (-79.7%)
0.22
est: 0.59 (-62.7%)
0.72
est: 0.69 (+4.3%)
0.89
est: 0.89 (-0.4%)
0.65
est: 0.70 (-7.2%)
-0.59
est: 0.01 (-5,339.3%)
0.23
est: 0.57 (-59.9%)
1.81
est: 1.03 (+75.1%)
1.65
est: 1.76 (-6.1%)
1.36
est: 1.39 (-2.1%)
1.52
est: 1.48 (+2.4%)
1.92
1.70 – 2.14
+29.1% YoY
1.72
1.43 – 1.99
-10.2% YoY
1.60
1.39 – 1.84
-7.1% YoY
1.48
1.00 – 2.04
-7.2% YoY
1.50
1.01 – 2.06
+1.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-28 B+ 3/5 5/5 4/5 4/5 2/5 2/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 4/5 2/5 2/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 4/5 2/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 4/5 2/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-20 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-14 B 3/5 5/5 4/5 4/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
592.18M
OE per share TTM
0.80
Owner's Yield
4.29%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
37.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
310.3K
Shares Outstanding
748.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Joao Diogo Marques da Silva Co-CEO, Executive VP of Commercial & Director 1M male
Joao Marques da Silva Co-CEO, Executive VP of Commercial & Director 1M male
Maria Joao Carioca Co-CEO, CFO & Vice-Chairman of the Board of Directors 1M female
Georgios Papadimitriou Executive VP of Renewables & New Business and Director 1M male
Rodrigo Vilanova Executive VP of Energy Management & Executive Director 1M male
Ronald Doesburg EVP of Industrial & Executive Director 1M male
Nuno Holbech Bastos Executive VP of Upstream & Executive Director 616.9K male
Nuno Moraes Bastos Head of Compliance & Company Secretary — male
Laura Santos Head of Internal Audit — female
Joao Goncalves Pereira Head of Investor Relations — —
Sofia Leite Borges Secretary of Board of the General Shareholders Meeting — female
Tiago Villas-Boas Chief Financial Officer of Exploration & Production Business Segment — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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