Galp Energia, SGPS stock
GALP.LSLISGalp Energia, SGPS, S.A., EnergyISIN PTGAL0AM0009
71Score 71 out of 100, Strong
Price and trend
46 / 100
Price history
+5.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.4% below it.
Since February 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 14).
The price is 17% below its 52-week high. Largest decline in 20 years: 68% (December 2007 to October 2008).
Chart figures for advanced users
- SMA 50$23.90
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$22.28
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)14
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.53
- The lowest closing price of the last twelve months.
- Resistance$25.79
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Galp Energia, SGPS, S.A. belongs to the Oil & Gas Integrated industry (Portugal) and, with a market value of $15.39B, is number 19 of 25 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $21.71B (down 8.5% year on year) and earnings of $1.25B (up 7.7%).
- For fiscal 2026, analysts expect on average revenue of $31.26B (up 44%) and adjusted earnings per share of $2.96 (up 51.8%).
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- MEQIRI Score 71 out of 100 (Strong): rank 41 of 266 in Energy, median 60.
- The P/E is 13.7 (Oil & Gas Integrated median 11.3, own median of recent years 15.5).
- Our model puts fair value at $22.29, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 17 years.Capital allocation 86
- Earnings turn into cashFree cash flow 166% of earnings over the last 12 months.Fundamentals 96
- Share buybacksShare count down 11% since 2020.Capital allocation 86
Weaknesses
- Analysts expect falling earningsDown 16.4% a year through 2028 (estimates from 12 analysts).
Its standout strengths are fundamentals and capital allocation, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.15 and expensive above $31.84 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $27.09 (cash-flow model) and $17.49 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.8%. At 8.8% the fair value would be $20.54, at 6.8% it would be $24.88.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 21.1% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 9%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Feb 2027in 102 days
- Last reported
- 26 Oct 2026EPS reported $1.04 (expected $0.94)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 8.5% since 15 Oct 2026.
- Earnings per share
- $2.96+8.5%
- Revenue
- $31.26B+1.2%
- Earnings per share
- $2.44+1.1%
- Revenue
- $28.33B+1.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −11.1%Galp again raised its full year guidance, now expecting EBITDA of around $5 billion and operating cash flow close to $3.9 billion, while also lifting the refining margin assumption to around $25 per barrel.
“We now expect EBITDA of around $5 billion and operating cash flow close to 3.9 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 26 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Galp Energia, SGPS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 71
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- RepsolREP.MC $35.36B79
- Oil and Natural GasONGC.NS $31.53B75
- EcopetrolEC $31.45B74
- OMVOMV.VI $26.15B71
- YPF Sociedad AnónimaYPF $14.65B57
- Oil IndiaOIL.NS $7.74B62
- National Fuel GasNFG $7.19B62
- Guanghui Energy600256.SS $6.4B67
ETFs that hold Galp Energia, SGPS
Held by 111 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi STOXX Europe 600 Energy ESG Screened UCITS ETFOIGS | 2.02% | 0.30% | €270.54M |
| iShares MSCI Europe SRI UCITS ETF EUR (Acc)ESIE | 1.51% | 0.18% | €307.24M |
| State Street SPDR MSCI Europe Energy UCITS ETFSPYN | 1.36% | 0.18% | €575.12M |
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| iShares EURO STOXX Mid UCITS ETFIQQM | 0.95% | 0.40% | €558.1M |
| iShares Inclusion and Diversity UCITS ETFOPEN | 0.92% | 0.25% | €76.52M |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)EXH1 | 0.91% | 0.47% | €622.97M |
| iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETFMVEE | 0.67% | 0.25% | €53.16M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.67% | 0.49% | €567.29M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Jul 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.