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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 22

Change

0.00 (0.00)%

Market Cap

USD 16.58B

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: 2024-07-07 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

-0.03 (-3.37%)

USD 210.63B
RYDAF Shell PLC

+1.98 (+6.08%)

USD 202.40B
TTFNF TotalEnergies SE

-0.16 (-0.23%)

USD 150.60B
STOHF Equinor ASA

+0.94 (+3.64%)

USD 68.65B
EIPAF Eni SpA

N/A

USD 47.49B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 17.76B
REPYF Repsol S.A

N/A

USD 15.24B
REPYY Repsol SA

N/A

USD 15.24B
OMVKY OMV AG PK

N/A

USD 13.61B
OMVJF OMV Aktiengesellschaft

+0.61 (+1.43%)

USD 13.61B

ETFs Containing GLPEF

CD47:XETRA 11.14 % 0.00 %

N/A

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

N/A

USD 0.66B
SLF:AU SPDR S&P/ASX 200 Listed P.. 7.79 % 0.00 %

-0.10 (1.39%)

USD 0.56B
VAP:AU Vanguard Australian Prope.. 7.43 % 0.00 %

N/A

USD 3.09B
3187:HK Samsung S&P High Dividend.. 5.12 % 0.00 %

-0.09 (1.39%)

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

N/A

N/A
EYED:LSE iShares MSCI Europe Energ.. 2.60 % 0.00 %

+0.06 (+1.39%)

N/A
ESIE:LSE iShares MSCI Europe Energ.. 2.55 % 0.00 %

+0.11 (+1.39%)

USD 0.11B
IASP:SW iShares Asia Property Yie.. 2.51 % 0.00 %

-0.01 (1.39%)

USD 0.40B
ENGE:LSE SPDR® MSCI Europe Energy.. 2.36 % 0.00 %

+2.28 (+1.39%)

N/A
C072:F 1.77 % 0.00 %

N/A

N/A
C072:XETRA 1.77 % 0.00 %

N/A

N/A
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

+0.14 (+1.39%)

USD 0.03B
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 %

+3.39 (+1.39%)

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

-2.50 (1.39%)

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

-0.11 (1.39%)

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

+3.20 (+1.39%)

USD 0.90B
AYEP:F iShares II Public Limited.. 0.00 % 0.00 %

+0.02 (+1.39%)

USD 0.60B
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 %

+3.62 (+1.39%)

N/A
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

+0.01 (+1.39%)

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

+0.10 (+1.39%)

USD 0.60B
SPYN:XETRA SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

+3.44 (+1.39%)

USD 0.99B
1555:TSE Nikko Australia REIT 0.00 % 0.00 %

-19.50 (1.39%)

USD 15.35B
OIGS:XETRA Multi Units Luxembourg - .. 0.00 % 0.00 %

+1.42 (+1.39%)

USD 0.17B
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

+0.63 (+1.39%)

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 52.78% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.78% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 85.65% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.65% 96% N/A 90% A-
Trailing 5 Years  
Capital Gain 46.67% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.67% 68% D+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.56% 36% F 50% F
Dividend Return 6.56% 29% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.49% 79% B- 74% C
Risk Adjusted Return 23.04% 32% F 57% F
Market Capitalization 16.58B 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