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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 17.61

Change

-0.60 (-3.29)%

Market Cap

N/A

Volume

5.00K

Analyst Target

USD 55.81
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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
CRAK VanEck Oil Refiners ETF 5.23 % 0.60 %

+0.40 (+-3.69%)

USD 0.03B
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
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 22.29% 92% A 73% C
Dividend Return 4.28% 25% F 63% D
Total Return 26.57% 88% B+ 74% C
Trailing 12 Months  
Capital Gain 25.43% 92% A 72% C
Dividend Return 4.39% 24% F 57% F
Total Return 29.81% 88% B+ 73% C
Trailing 5 Years  
Capital Gain 15.48% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.48% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 56% F 55% F
Dividend Return 10.95% 33% F 52% F
Total Return 0.07% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 29.92% 63% D 72% C
Risk Adjusted Return 36.59% 44% F 73% C
Market Capitalization N/A N/A N/A N/A N/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:

There is nothing we particularly like

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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