Obermatt

Galp Energia

LIS:GALP · PTGAL0AM0009
Oil, Gas & Consumable FuelsX-Large

360

36
EV / EBIT85
Price / Owner Earnings5
Owner Earnings Yield28
Dividend Yield43
Price/Sales72
EV / Gross Profit80
Price/Book9
Return on Capital82
Cash Return on Capital32
Return on Equity64
EBIT Margin39
Gross Profitability95
Cash Conversion75
Accruals88
Owner Earnings Margin28
Sales growth89
Profit Growth68
Long-Term EPS Growth1
Owner Earnings Growth18
Reinvestment61
Price momentum48
Debt load42
Refinancing73
Debt Payback6
Liquidity81
Analyst ratings61
Opinion Changes63
Price Target Upside57
Market mood77
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Galp Energia clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryPortugal
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeENXTLS
Founded1999
Employees3,064
Websitegalp.com
ISINPTGAL0AM0009
Last UpdateApr 2, 2026
Themes
Battery Energy Storage System (BESS)Clean EnergyOnshore and Offshore WindBiofuelEnergy ManagementCleanTechHydrogenEnergyOil and GasRenewable Energy

Description

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. Business Segments The company operates through four principal business segments which includes Upstream, Industrial & Midstream, and Renewables & Ne…

Analysis

Middle-of-the-road

Galp Energia, SGPS, S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is expensive. You pay 95.7× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 27% yearly growth; analysts expect -3%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
86
2023202420252026

All-time high

86

Jun 2026

All-time low

25

Jan 2025

Average rank

54

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
72
54
59
68
Price/Earnings
47
7
25
42
Price/Book
9
9
5
12
Dividend Yield
43
39
34
48
Value (overall)
34
21
13
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →