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Galp Energia SGPS SA GALP

Morningstar Rating
€20.54 +0.29 (1.43%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GALP is trading at a 20% premium.
Price
€20.04
Fair Value
€69.69
Uncertainty
High
1-Star Price
€51.49
5-Star Price
€28.56
Economic Moat
Rtz
Capital Allocation
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News

Trading Information

Previous Close Price
€20.25
Day Range
€20.2220.68
52-Week Range
€9.9020.68
Bid/Ask
€20.30 / €20.66
Market Cap
€15.88 Bil
Volume/Avg
1.1 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
16.29
Price/Sales
0.77
Dividend Yield (Trailing)
2.62%
Dividend Yield (Forward)
2.62%
Total Yield
5.89%

Company Profile

Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables, and New Businesses. The Upstream segment involves the management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New Businesses segment represents Galp’s presence in the renewable and new energies space.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Mid Core
Total Number of Employees
7,054

Comparables

Valuation

Metric
GALP
TRCAS
REP
Price/Earnings (Normalized)
16.2925.403.81
Price/Book Value
3.511.040.68
Price/Sales
0.770.32
Price/Cash Flow
6.953.51
Price/Earnings
GALP
TRCAS
REP

Financial Strength

Metric
GALP
TRCAS
REP
Quick Ratio
1.051.651.07
Current Ratio
1.531.661.54
Interest Coverage
14.576.339.40
Quick Ratio
GALP
TRCAS
REP

Profitability

Metric
GALP
TRCAS
REP
Return on Assets (Normalized)
6.32%6.63%8.29%
Return on Equity (Normalized)
23.23%8.04%19.26%
Return on Invested Capital (Normalized)
10.09%4.61%13.86%
Return on Assets
GALP
TRCAS
REP
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
XOM
Exxon Mobil CorpYgbwkfqkLwccxw$466.9 Bil
CVX
Chevron CorpCqgmxnfbcVgzxpn$306.3 Bil
PCCYF
PetroChina Co Ltd Class HDnqq$259.2 Bil
RYDAF
Shell PLCDhp$232.3 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)CynwqhysgCbvcb$232.3 Bil
TTE
TotalEnergies SE ADRZnyfdgbgqRwlvq$168.7 Bil
BP
BP PLC ADRBytlzcrtvTsm$110.3 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRLxfcstdPdfp$107.2 Bil
EQNR
Equinor ASA ADRZybxdnqhVwpw$78.8 Bil
E
Eni SpA ADRJvgntsrcZkwd$52.3 Bil

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