GALP - Galp Energia SGPS S.A. - Stock & Dividends
Exchange: Euronext Lisbon • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTGAL0AM0009
Oil, Gas, Electricity, Refinery, Petrochemicals, Renewable Energy
GALP Energia, SGPS, S.A. is a leading integrated energy operator with a strong presence in Portugal and a significant footprint internationally. The company's diversified business model is structured around four key segments: Upstream, Industrial & Midstream, Commercial, and Renewables and New Business.
The Upstream segment is responsible for the exploration, development, and production of hydrocarbons, with a focus on key regions such as Brazil, Mozambique, Namibia, and Angola. This segment plays a critical role in ensuring a stable supply of energy resources to meet growing global demand.
The Industrial & Midstream segment is a critical component of GALP's business, owning and operating refineries in Portugal and managing energy-related activities such as oil product, gas, and electricity management. This segment also provides essential storage and transportation infrastructure for oil and gas products, as well as generating electricity for the grid in Portugal and Spain.
The Commercial segment is focused on delivering energy solutions to a wide range of customers, from businesses to individual consumers. This segment is responsible for the retail of oil, gas, and electricity, providing customers with reliable and efficient energy solutions.
The Renewables and New Business segment is driving GALP's transition to a more sustainable energy future. This segment is involved in the development of solar and wind power generation projects in Portugal and Spain, as well as the production of innovative energy solutions such as lithium-ion batteries, hydrogen, and biofuels. Additionally, this segment operates a network of service stations, further expanding GALP's reach and capabilities.
In addition to its core energy business, GALP also engages in the reinsurance sector, providing an additional layer of financial protection and stability to its operations.
With a rich history dating back to 1999, GALP Energia, SGPS, S.A. has undergone significant transformations, including a name change in 2000. Today, the company is headquartered in Lisbon, Portugal, and is committed to delivering sustainable energy solutions to meet the evolving needs of its customers and stakeholders. For more information, please visit https://www.galp.com.
Drawdown (Underwater) Chart
GALP Stock Overview
Market Cap in USD | 13,953m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC SubIndustry | Integrated Oil & Gas |
TER | 0.00% |
IPO / Inception | 2006-10-24 |
GALP Stock Ratings
Growth 5y | 45.0 |
Fundamental | -1.21 |
Dividend | 38.2 |
Rel. Performance vs Sector | 2.11 |
Analysts | - |
Fair Price Momentum | 18.47 EUR |
Fair Price DCF | 41.55 EUR |
GALP Dividends
Dividend Yield 12m | 3.48% |
Yield on Cost 5y | 4.82% |
Dividends CAGR 5y | -4.69% |
Payout Consistency | 89.1% |
GALP Growth Ratios
Growth Correlation 3m | -84.7% |
Growth Correlation 12m | 71.7% |
Growth Correlation 5y | 71.4% |
CAGR 5y | 6.60% |
CAGR/Mean DD 5y | 0.30 |
Sharpe Ratio 12m | 0.47 |
Alpha vs SP500 12m | -10.56 |
Beta vs SP500 5y weekly | 0.58 |
ValueRay RSI | 4.74 |
Volatility GJR Garch 1y | 27.94% |
Price / SMA 50 | -9.09% |
Price / SMA 200 | -7.81% |
Current Volume | 3024.7k |
Average Volume 20d | 1267.9k |
External Links for GALP Stock
As of October 29, 2024, the stock is trading at EUR 15.81 with a total of 3,024,742 shares traded.
Over the past week, the price has changed by -5.70%, over one month by -4.47%, over three months by -16.47% and over the past year by +15.23%.
According to ValueRays Forecast Model, GALP Galp Energia SGPS S.A. will be worth about 20 in October 2025. The stock is currently trading at 15.81. This means that the stock has a potential upside of +26.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21.8 | 37.9 |
Analysts Target Price | - | - |
ValueRay Target Price | 20 | 26.6 |