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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 20.64

Change

-1.39 (-6.31)%

Market Cap

USD 13.42B

Volume

363.00

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: 2024-04-26 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 259.16B
RYDAF Shell PLC

+0.63 (+1.78%)

USD 232.30B
TTFNF TotalEnergies SE

-0.96 (-1.32%)

USD 171.61B
BPAQF BP p.l.c

-0.26 (-4.08%)

USD 109.84B
SNPMF China Petroleum & Chemical Cor..

+0.01 (+0.83%)

USD 100.01B
STOHF Equinor ASA

+0.29 (+1.03%)

USD 81.03B
EIPAF Eni SpA

N/A

USD 52.13B
PUTRY PTT PCL ADR

N/A

USD 27.23B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 19.56B
REPYY Repsol SA

+0.20 (+1.29%)

USD 19.44B

ETFs Containing GLPEF

MVA:AU VanEck Vectors Australian.. 10.00 % 0.00 %

+0.17 (+-0.69%)

USD 0.57B
SLF:AU SPDR S&P/ASX 200 Listed P.. 7.33 % 0.00 %

+0.04 (+-0.69%)

USD 0.55B
VAP:AU Vanguard Australian Prope.. 7.24 % 0.00 %

+0.71 (+-0.69%)

USD 2.88B
ESIE:LSE iShares MSCI Europe Energ.. 2.50 % 0.00 %

-0.02 (-0.69%)

USD 0.14B
IASP:SW iShares Asia Property Yie.. 2.35 % 0.00 %

-0.25 (-0.69%)

USD 0.60B
IASP:LSE iShares II Public Limited.. 2.21 % 0.00 %

-12.00 (-0.69%)

USD 0.34B
IDAR:LSE iShares Asia Property Yie.. 2.21 % 0.00 %

-0.22 (-0.69%)

USD 0.34B
EYED:LSE iShares MSCI Europe Energ.. 2.03 % 0.00 %

N/A

USD 0.02B
C072:F 1.77 % 0.00 %

N/A

N/A
C072:XETRA 1.77 % 0.00 %

N/A

N/A
ENGE:LSE SPDR® MSCI Europe Energy.. 1.76 % 0.00 %

-0.26 (-0.69%)

USD 1.04B
ENGY:LSE SPDR® MSCI Europe Energy.. 1.75 % 0.00 %

-0.58 (-0.69%)

USD 1.06B
STNX:SW SPDR® MSCI Europe Energy.. 1.64 % 0.00 %

-1.45 (-0.69%)

USD 1.04B
IEFS:LSE iShares Edge MSCIope Size.. 0.60 % 0.00 %

+2.65 (+-0.69%)

USD 0.02B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

+0.10 (+-0.69%)

USD 0.05B
FAUS 0.00 % 0.80 %

N/A

N/A
PGAL 0.00 % 0.57 %

N/A

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

-0.50 (-0.69%)

USD 1.11B
AYEP:F iShares II Public Limited.. 0.00 % 0.00 %

-0.03 (-0.69%)

USD 0.60B
IQQ4:F iShares II Public Limited.. 0.00 % 0.00 %

-0.15 (-0.69%)

USD 0.34B
SPYN:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.55 (-0.69%)

USD 1.11B
AYEP:XETRA iShares Asia Property Yie.. 0.00 % 0.00 %

-0.03 (-0.69%)

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

-0.12 (-0.69%)

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

-0.45 (-0.69%)

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

+10.00 (+-0.69%)

USD 15.35B
FTGE:XETRA First Trust Eurozone Alph.. 0.00 % 0.00 %

+0.18 (+-0.69%)

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 43.33% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.33% 92% A 87% B+
Trailing 12 Months  
Capital Gain 81.21% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.21% 96% N/A 91% A-
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 2.60% 41% F 44% F
Dividend Return 2.60% 28% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.21% 86% B+ 82% B
Risk Adjusted Return 11.18% 31% F 45% F
Market Capitalization 13.42B 54% F 92% 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