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Updated 19m ago
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Galp Energia, SGPS, S.A.ENXTLS:GALP Stock Report

Market Cap €16.2b
Updated 19m ago
Share Price
n/a
1Y33.8%
7D4.8%
1D0.1%
Portfolio Value
​
View

Galp Energia, SGPS, S.A.

ENXTLS:GALP Stock Report

Market Cap: €16.2b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Galp Energia SGPS (GALP) Stock Overview

Operates as an integrated energy operator in Portugal and internationally. More details

GALP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 39.4% below our estimate of its fair value

Earnings have grown 18% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 3.2% per year for the next 3 years

Unstable dividend track record


GALP Community Fair Values

Create Narrative

See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
4.7% undervalued intrinsic discount
AnalystConsensusTarget
•1d ago

Bacalhau Ramp Up And Refining Upgrades Will Support Long Term Cash Generation

85
1
11
AN
AnalystLowTarget
14.2% overvalued intrinsic discount
AnalystLowTarget
•16d ago

Offshore Megaproject Risks And Weak Power Pricing Will Pressure Future Earnings

61
0
0
AN
AnalystHighTarget
16.5% undervalued intrinsic discount
AnalystHighTarget
•2mo ago

Refinery Turnaround And Renewables Expansion Will Redefine This Integrated Energy Business

89
0
1

Top Analyst Narratives

AN
AnalystConsensusTarget
4.7% undervalued intrinsic discount
AnalystConsensusTarget
•1d ago

Bacalhau Ramp Up And Refining Upgrades Will Support Long Term Cash Generation

85
1
11
AN
AnalystLowTarget
14.2% overvalued intrinsic discount
AnalystLowTarget
•16d ago

Offshore Megaproject Risks And Weak Power Pricing Will Pressure Future Earnings

61
0
0
AN
AnalystHighTarget
16.5% undervalued intrinsic discount
AnalystHighTarget
•2mo ago

Refinery Turnaround And Renewables Expansion Will Redefine This Integrated Energy Business

89
0
1
View all narratives

Galp Energia, SGPS, S.A. Competitors

OMV Petrom

Symbol: BVB:SNP
Market cap: RON 74.6b

Surgutneftegas

Symbol: MISX:SNGS
Market cap: ₽928.7b

MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság

Symbol: BUSE:MOL
Market cap: Ft3.3t

Gazprom Neft

Symbol: MISX:SIBN
Market cap: ₽1.8t

Price History & Performance

Summary of share price highs, lows and changes for Galp Energia SGPS
Historical stock prices
Current Share Price€21.50
52 Week High€22.26
52 Week Low€13.96
Beta-0.069
1 Month Change4.62%
3 Month Change12.45%
1 Year Change33.79%
3 Year Change53.52%
5 Year Change160.16%
Change since IPO256.55%

Recent News & Updates

User avatar
Narrative Update • Aug 25

GALP: Mozambique Tax Arbitration Will Weigh On Future Share Returns

Analysts have lifted their fair value estimate for Galp Energia SGPS to €18.83 from €18.40, citing supportive research that highlights the stock's valuation appeal following a revised Street price target of €22.00. What's in the News Galp Energia SGPS is involved in an international arbitration case with the Mozambican state related to a tax dispute on the sale of its 10% stake in Area 4 of the Rovuma Basin.

Recent updates

User avatar
Narrative Update • Aug 25

GALP: Mozambique Tax Arbitration Will Weigh On Future Share Returns

Analysts have lifted their fair value estimate for Galp Energia SGPS to €18.83 from €18.40, citing supportive research that highlights the stock's valuation appeal following a revised Street price target of €22.00. What's in the News Galp Energia SGPS is involved in an international arbitration case with the Mozambican state related to a tax dispute on the sale of its 10% stake in Area 4 of the Rovuma Basin.
Analysis Article • Aug 04

Shareholders Can Be Confident That Galp Energia SGPS' (ELI:GALP) Earnings Are High Quality

Galp Energia, SGPS, S.A. ( ELI:GALP ) just reported healthy earnings but the stock price didn't move much. Investors...
User avatar
Narrative Update • Jul 24

GALP: Rising Operational Momentum Will Be Undermined By Mozambique Tax Arbitration

Analysts have lifted their fair value estimate for Galp Energia SGPS from €12.84 to €18.40, citing updated assumptions on profitability and valuation, as well as a recent upgrade to Overweight with a €22 price target as support for the higher range of potential outcomes. What's in the News for Galp Energia SGPS Galp Energia SGPS reports that upstream production and refining margins improved year over year, alongside growth in renewables, in a context of higher market prices for oil, gas, and power.
User avatar
Narrative Update • Jul 10

GALP: Overweight Upgrade And Defensive Positioning Will Support Future Upside

Analysts have lifted their fair value estimate for Galp Energia SGPS from about €21.62 to roughly €25.74. They point to updated views on revenue growth, profit margins, and a recent price target change to €22, which they see as reflecting attractive valuation and a preference for more defensive energy stocks.
User avatar
Narrative Update • Jun 26

GALP: Higher Price Assumptions Will Support A Fuller Future Earnings Multiple

Analysts have raised their fair value estimate for Galp Energia SGPS from about €19.61 to roughly €22.11, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E that are consistent with a series of recent price target increases from major research houses. Analyst Commentary Recent research coverage on Galp Energia SGPS has focused on recalibrating price targets, with several major houses adjusting their numbers in light of updated views on execution, growth and valuation assumptions.
Analysis Article • Jan 28

Galp Energia SGPS' (ELI:GALP) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
User avatar
New Narrative • Jan 26

Offshore Megaproject Risks And Weak Power Pricing Will Pressure Future Earnings

Catalysts About Galp Energia SGPS Galp Energia SGPS is an integrated energy company with upstream, refining, midstream, commercial, and renewables activities. What are the underlying business or industry changes driving this perspective?
Analysis Article • Oct 30

Galp Energia, SGPS, S.A. Beat Revenue Forecasts By 13%: Here's What Analysts Are Forecasting Next

Galp Energia, SGPS, S.A. ( ELI:GALP ) investors will be delighted, with the company turning in some strong numbers with...
Analysis Article • Sep 24

Returns At Galp Energia SGPS (ELI:GALP) Are On The Way Up

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...

Shareholder Returns

GALPPT Oil and GasPT Market
7D4.8%2.1%1.0%
1Y33.8%48.2%21.8%

Return vs Industry: GALP underperformed the Portuguese Oil and Gas industry which returned 48.2% over the past year.

Return vs Market: GALP exceeded the Portuguese Market which returned 21.8% over the past year.

Price Volatility

Is GALP's price volatile compared to industry and market?
GALP volatility
GALP Average Weekly Movement3.9%
Oil and Gas Industry Average Movement5.5%
Market Average Movement3.1%
10% most volatile stocks in PT Market7.1%
10% least volatile stocks in PT Market1.6%

Stable Share Price: GALP has not had significant price volatility in the past 3 months compared to the Portuguese market.

Volatility Over Time: GALP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19996,991Maria Joao Cariocawww.galp.com

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables. The Upstream segment engages in the exploration, development, and production of hydrocarbons primarily in Brazil, Mozambique, and Namibia.

Galp Energia, SGPS, S.A. Fundamentals Summary

How do Galp Energia SGPS's earnings and revenue compare to its market cap?
GALP fundamental statistics
Market cap€16.18b
Earnings (TTM)€1.09b
Revenue (TTM)€21.51b
14.8x
P/E Ratio
0.8x
P/S Ratio

Is GALP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GALP income statement (TTM)
Revenue€21.51b
Cost of Revenue€14.92b
Gross Profit€6.59b
Other Expenses€5.49b
Earnings€1.09b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 26, 2026

Earnings per share (EPS)1.45
Gross Margin30.62%
Net Profit Margin5.09%
Debt/Equity Ratio59.3%

How did GALP perform over the long term?

See historical performance and comparison

Dividends

3.3%
Current Dividend Yield
46%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 17:24
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Galp Energia, SGPS, S.A. is covered by 40 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alejandro VigilBanco Santander
Lucy HaskinsBarclays
Lydia RainforthBarclays

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