Performance of GALP Galp Energia SGPS S.A. | 28.3% in 12m
Compare GALP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Galp Energia SGPS S.A. with its related Sector/Index XOP
Performance Duell GALP vs XOP
| TimeFrame | GALP | XOP |
|---|---|---|
| 1 Week | -6.90% | -7.47% |
| 1 Month | -5.49% | -1.79% |
| 3 Months | -7.44% | -11.43% |
| 6 Months | 22.9% | -7.74% |
| 12 Months | 28.3% | -11.99% |
| YTD | 31.9% | -5.41% |
| Rel. Perf. 1m | -0.34 | |
| Rel. Perf. 3m | 1.25 | |
| Rel. Perf. 6m | 3.06 | |
| Rel. Perf. 12m | 3.06 | |
| Spearman 1m | -0.34 | -0.26 |
| Spearman 3m | -0.13 | -0.72 |
Is Galp Energia SGPS S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Galp Energia SGPS S.A. is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.51 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GALP as of September 2024 is 17.96. This means that GALP is currently overvalued and has a potential downside of 2.8% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GALP as of September 2024 is 17.96. This means that GALP is currently overvalued and has a potential downside of 2.8% (Sold with Premium).
Is GALP a buy, sell or hold?
Galp Energia SGPS S.A. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 28.30%.
In compare to SPDR S&P Oil & Gas Exploration, GALP made 40.29% more over the last 12 months. Due to the outperformance, it is recommend to buy GALP.
In compare to SPDR S&P Oil & Gas Exploration, GALP made 40.29% more over the last 12 months. Due to the outperformance, it is recommend to buy GALP.
Values above 0%: GALP is performing better - Values below 0%: GALP is underperforming
Compare GALP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.76% | -8.98% | 16.26% | 6.12% |
| US NASDAQ 100 | QQQ | -1.11% | -7.57% | 20.39% | 8.45% |
| US Dow Jones Industrial 30 | DIA | -4.08% | -9.29% | 17.64% | 9.80% |
| German DAX 40 | DBXD | -3.66% | -10.89% | 20.11% | 13.70% |
| UK FTSE 100 | ISFU | -4.65% | -11.76% | 10.62% | 10.14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.22% | -3.18% | 29.21% | 39.21% |
| Hongkong Hang Seng | HSI | -4.68% | -10.26% | 22.43% | 34.14% |
| Japan Nikkei 225 | EXX7 | 0.22% | -11.17% | 33.07% | 22.44% |
| India NIFTY 50 | INDA | -4.80% | -8.10% | 14.50% | 3.99% |
| Brasil Bovespa | EWZ | -5.19% | -12.37% | 31.45% | 28.06% |
GALP Galp Energia SGPS S.A. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.83% | -6.08% | 15.57% | 3.78% |
| Consumer Discretionary | XLY | -4.38% | -10.88% | 20.95% | 22.21% |
| Consumer Staples | XLP | -7.48% | -11.56% | 11.12% | 10.15% |
| Energy | XLE | -1.13% | -4.37% | 22.62% | 30.44% |
| Financial | XLF | -3.73% | -12.21% | 13.04% | -2.44% |
| Health Care | XLV | -4.83% | -9.86% | 16.71% | 10.65% |
| Industrial | XLI | -2.66% | -8.64% | 18.73% | 7.23% |
| Materials | XLB | -2.24% | -7.08% | 20.84% | 16.65% |
| Real Estate | XLRE | -7.08% | -10.50% | 11.17% | 4.93% |
| Technology | XLK | 0.55% | -7.15% | 24.19% | 9.98% |
| Utilities | XLU | -6.40% | -9.66% | 0.82% | 4.54% |
| Aerospace & Defense | XAR | -1.69% | -9.49% | 18.47% | 1.96% |
| Biotech | XBI | -2.22% | -7.69% | 26.42% | 5.69% |
| Homebuilder | XHB | -2.50% | -8.91% | 15.10% | -9.30% |
| Retail | XRT | -1.92% | -4.98% | 26.19% | 9.65% |
Does Galp Energia SGPS S.A. outperform its market, is GALP a Sector Leader?
Yes, over the last 12 months Galp Energia SGPS S.A. (GALP) made 28.30%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months GALP made -7.44%, while XOP made -11.43%.
Yes, over the last 12 months Galp Energia SGPS S.A. (GALP) made 28.30%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months GALP made -7.44%, while XOP made -11.43%.
| Period | GALP | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -5.49% | -1.79% | 3.49% |
| 3 Months | -7.44% | -11.43% | 1.39% |
| 12 Months | 28.30% | -11.99% | 22.18% |