Galp Energia Sgps Stock Net Income
| GALP Stock | EUR 17.01 0.02 0.12% |
As of the 6th of February, Galp Energia retains the insignificant Risk Adjusted Performance, standard deviation of 2.32, and Market Risk Adjusted Performance of (0.19). Galp Energia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Galp Energia SGPS treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Galp Energia is priced fairly, providing market reflects its last-minute price of 17.01 per share.
Galp Energia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Galp Energia's valuation are provided below:Galp Energia SGPS does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Galp |
Galp Energia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Galp Energia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Galp Energia.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Galp Energia on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Galp Energia SGPS or generate 0.0% return on investment in Galp Energia over 90 days. Galp Energia is related to or competes with EDP Energias, Sonae SGPS, Banco Comercial, NOS SGPS, and Altri SGPS. Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally More
Galp Energia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Galp Energia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Galp Energia SGPS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.61 |
Galp Energia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galp Energia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Galp Energia's standard deviation. In reality, there are many statistical measures that can use Galp Energia historical prices to predict the future Galp Energia's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.20) |
Galp Energia February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (6,592) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.61 | |||
| Skewness | (3.89) | |||
| Kurtosis | 24.09 |
Galp Energia SGPS Backtested Returns
Galp Energia SGPS holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Galp Energia SGPS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Galp Energia's Standard Deviation of 2.32, market risk adjusted performance of (0.19), and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Galp Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Galp Energia is expected to be smaller as well. At this point, Galp Energia SGPS has a negative expected return of -0.0225%. Please make sure to check out Galp Energia's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Galp Energia SGPS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Galp Energia SGPS has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Galp Energia time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Galp Energia SGPS price movement. The serial correlation of -0.79 indicates that around 79.0% of current Galp Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Galp Energia SGPS reported net income of 4 M. This is 99.82% lower than that of the Oil, Gas & Consumable Fuels sector and 99.95% lower than that of the Energy industry. The net income for all Portugal stocks is 99.3% higher than that of the company.
Galp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Galp Energia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Galp Energia could also be used in its relative valuation, which is a method of valuing Galp Energia by comparing valuation metrics of similar companies.Galp Energia is currently under evaluation in net income category among its peers.
Galp Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 12.06 B | |||
| Shares Outstanding | 744.09 M | |||
| Shares Owned By Insiders | 44.71 % | |||
| Shares Owned By Institutions | 48.45 % | |||
| Price To Earning | 21.49 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 16.11 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 1.92 B | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 1.85 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 5.12 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 1.43 X | |||
| Price To Earnings To Growth | 2.95 X | |||
| Target Price | 14.4 | |||
| Number Of Employees | 6.15 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 8.66 B | |||
| Total Asset | 14.91 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.28 % | |||
| Net Asset | 14.91 B | |||
| Last Dividend Paid | 0.51 |
About Galp Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Galp Energia SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Galp Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Galp Energia SGPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Galp Stock Analysis
When running Galp Energia's price analysis, check to measure Galp Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.