GLPEF:OTC-Galp Energia SGPS S.A (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 19.35

Change

0.00 (0.00)%

Market Cap

USD 16.24B

Volume

N/A

Analyst Target

USD 55.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-23 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

-2.20 (-6.39%)

USD 212.29B
PCCYF PetroChina Co Ltd Class H

-0.07 (-8.69%)

USD 197.12B
STOHF Equinor ASA

-0.99 (-3.94%)

USD 68.40B
EIPAF Eni SpA

+0.95 (+6.90%)

USD 50.51B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 17.34B
REPYY Repsol SA

-0.04 (-0.31%)

USD 15.16B
REPYF Repsol S.A

N/A

USD 15.13B
OMVJF OMV Aktiengesellschaft

N/A

USD 13.61B
OMVKY OMV AG PK

+0.05 (+0.49%)

USD 13.60B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.38B

ETFs Containing GLPEF

CD47:XETRA 11.14 % 0.00 %

N/A

N/A
MVA:AU VanEck Vectors Australian.. 10.24 % 0.00 %

+0.13 (+-3.69%)

USD 0.59B
SLF:AU SPDR S&P/ASX 200 Listed P.. 7.79 % 0.00 %

+0.07 (+-3.69%)

USD 0.51B
1555:TSE Nikko Australia REIT 7.67 % 0.00 %

+35.00 (+-3.69%)

USD 15.35B
VAP:AU Vanguard Australian Prope.. 7.43 % 0.00 %

+0.72 (+-3.69%)

USD 3.11B
3187:HK Samsung S&P High Dividend.. 5.12 % 0.00 %

-0.07 (-3.69%)

N/A
9187:HK Samsung S&P High Dividend.. 5.12 % 0.00 %

N/A

N/A
CRAK VanEck Oil Refiners ETF 5.10 % 0.60 %

+0.40 (+-3.69%)

USD 0.03B
ESIE:XETRA iShares MSCI Europe Energ.. 2.67 % 0.00 %

-0.35 (-3.69%)

USD 0.15B
EYED:LSE iShares MSCI Europe Energ.. 2.60 % 0.00 %

-0.16 (-3.69%)

N/A
ESIE:LSE iShares MSCI Europe Energ.. 2.54 % 0.00 %

-0.31 (-3.69%)

USD 0.12B
AYEP:F iShares II Public Limited.. 2.51 % 0.00 %

+0.06 (+-3.69%)

USD 0.60B
AYEP:XETRA iShares Asia Property Yie.. 2.51 % 0.00 %

+0.05 (+-3.69%)

USD 0.60B
IQQ4:XETRA iShares Asia Property Yie.. 2.51 % 0.00 %

+0.17 (+-3.69%)

USD 0.60B
IASP:SW iShares Asia Property Yie.. 2.51 % 0.00 %

+0.25 (+-3.69%)

USD 0.39B
ENGE:LSE SPDR® MSCI Europe Energy.. 2.36 % 0.00 %

-5.88 (-3.69%)

N/A
STN:PA SPDR® MSCI Europe Energy.. 2.34 % 0.00 %

-6.66 (-3.69%)

USD 0.94B
SPYN:XETRA SPDR® MSCI Europe Energy.. 2.34 % 0.00 %

-6.50 (-3.69%)

USD 0.99B
STNX:SW SPDR® MSCI Europe Energy.. 2.34 % 0.00 %

-6.70 (-3.69%)

USD 0.94B
C072:F 1.77 % 0.00 %

N/A

N/A
C072:XETRA 1.77 % 0.00 %

N/A

N/A
FAUS 0.00 % 0.80 %

N/A

N/A
PGAL 0.00 % 0.57 %

N/A

N/A
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

-6.67 (-3.69%)

N/A
IASP:LSE iShares II Public Limited.. 0.00 % 0.00 %

+14.25 (+-3.69%)

N/A
IDAR:LSE iShares Asia Property Yie.. 0.00 % 0.00 %

+0.20 (+-3.69%)

N/A
EXH1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-5.74 (-3.69%)

N/A
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

+0.43 (+-3.69%)

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.38% 92% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.38% 92% A 82% B
Trailing 12 Months  
Capital Gain 68.85% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.85% 96% N/A 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 36% F 49% F
Dividend Return 5.72% 29% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.75% 82% B 75% C
Risk Adjusted Return 20.62% 32% F 55% F
Market Capitalization 16.24B 59% D- 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector