Galp Energia SGPS Net Income
| GLPEF Stock | USD 20.91 0.91 4.55% |
As of the 6th of February, Galp Energia retains the Market Risk Adjusted Performance of (0.09), risk adjusted performance of 0.0474, and Downside Deviation of 5.96. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Galp Energia SGPS, which can be compared to its competitors. Please check out Galp Energia SGPS treynor ratio, and the relationship between the variance and potential upside to decide if Galp Energia is priced fairly, providing market reflects its last-minute price of 20.91 per share. Given that Galp Energia SGPS has jensen alpha of 0.2656, we strongly advise you to confirm Galp Energia SGPS's regular market performance to make sure the company can sustain itself at a future point.
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 otc 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 Origin Energy, Origin Energy, Santos, Santos, OMV Aktiengesellscha, Yanzhou Coal, and PTT Exploration. Galp Energia, SGPS, S.A. operates as an 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 otc 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.
| Downside Deviation | 5.96 | |||
| Information Ratio | 0.0409 | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.31 |
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 | 0.0474 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | (0.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galp Energia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Galp Energia February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.43 | |||
| Semi Deviation | 3.45 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 1914.81 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.84 | |||
| Information Ratio | 0.0409 | |||
| Jensen Alpha | 0.2656 | |||
| Total Risk Alpha | 0.0122 | |||
| Sortino Ratio | 0.0273 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 25.02 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 7.31 | |||
| Downside Variance | 35.47 | |||
| Semi Variance | 11.88 | |||
| Expected Short fall | (4.03) | |||
| Skewness | (0.55) | |||
| Kurtosis | 3.16 |
Galp Energia SGPS Backtested Returns
At this point, Galp Energia is somewhat reliable. Galp Energia SGPS holds Efficiency (Sharpe) Ratio of 0.0413, which attests that the entity had a 0.0413 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Galp Energia SGPS, which you can use to evaluate the volatility of the firm. Please check out Galp Energia's Downside Deviation of 5.96, risk adjusted performance of 0.0474, and Market Risk Adjusted Performance of (0.09) to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Galp Energia has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -1.93, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Galp Energia are expected to decrease by larger amounts. On the other hand, during market turmoil, Galp Energia is expected to outperform it. Galp Energia SGPS right now retains a risk of 4.06%. Please check out Galp Energia potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to decide if Galp Energia will be following its current trending patterns.
Auto-correlation | -0.77 |
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 -0.77 indicates that around 77.0% of current Galp Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
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 Energy sector and 99.95% lower than that of the Oil & Gas Integrated industry. The net income for all United States 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 otc 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 | 12.65 B | |||
| Shares Outstanding | 744.09 M | |||
| Shares Owned By Insiders | 44.71 % | |||
| Shares Owned By Institutions | 48.45 % | |||
| Price To Earning | 15.16 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 16.11 B | |||
| Gross Profit | 5.46 B | |||
| EBITDA | 1.92 B | |||
| Net Income | 4 M | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 2.49 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 5.12 X | |||
| Cash Flow From Operations | 1.05 B | |||
| Earnings Per Share | 1.53 X | |||
| Price To Earnings To Growth | 3.94 X | |||
| Target Price | 55.81 | |||
| Number Of Employees | 6.15 K | |||
| Beta | 0.87 | |||
| Market Capitalization | 9.73 B | |||
| Total Asset | 14.91 B | |||
| Retained Earnings | 1.21 B | |||
| Working Capital | 1.99 B | |||
| Current Asset | 5.29 B | |||
| Current Liabilities | 3.29 B | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.04 % | |||
| 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 otc stock, 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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Other Information on Investing in Galp OTC Stock
Galp Energia financial ratios help investors to determine whether Galp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galp with respect to the benefits of owning Galp Energia security.