What is Galp Energia, SGPS, S.A.'s (GALP.LS) StockRank?

MoatMap's StockRank for Galp Energia, SGPS, S.A. (GALP.LS) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (74), Value (56), and Momentum (70) factor ranks across MoatMap's 20,000+ stock universe.

Does Galp Energia, SGPS, S.A. have an economic moat?

Galp Energia, SGPS, S.A. (GALP.LS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Galp Energia, SGPS, S.A. a buy, hold, or sell?

MoatMap's current signal for Galp Energia, SGPS, S.A. (GALP.LS) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Galp Energia, SGPS, S.A. in?

Galp Energia, SGPS, S.A. (GALP.LS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Portugal).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GALP.LS

Strong BuyAPPROVE

Galp Energia, SGPS, S.A. · Energy · Portugal · $19.5B · Avg Vol: $37M/d

StockRank

Get insider-trade alerts

P/E (TTM)

13.6x

ROE

24.9%

D/E

0.8x

Dividend %

3.2%

AI CONVICTION THESIS

As a vertically integrated energy player with significant upstream assets, Galp serves as a hedge against energy-price volatility caused by the Strait of Hormuz conflict. Strong consensus EPS revisions signal that the market is beginning to price in the value of their secure supply chains. The business exhibits the pricing power required to navigate energy-market dislocations effectively.

COMPANY DESCRIPTION

Galp Energia, SGPS, S.A. operates as an integrated energy operator in Portugal and internationally. The company operates through four segments: Upstream, Industrial & Midstream, Commercial, and Renewables.

FINANCIAL SUMMARY (EUR)

Year	2021	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	—	26.8B	20.8B	21.3B	19.5B	-10.1%	21.7B	25.2B	23.3B	9.3%
EPS (EUR)	—	1.86	1.56	1.39	1.52	-6.5%	1.57	2.13	1.81	9.2%
Shares	—	794.0M	753.1M	750.3M	737.8M	-7.1%	723.0M	—	—	—
Debt	—	5.3B	5.4B	4.9B	4.9B	-2.4%	4.6B	—	—	—
Equity	—	4.2B	4.4B	4.7B	4.4B	2.0%	—	—	—	—
Op CF	1.1B	3.1B	2.6B	2.5B	—	33.9%	2.6B	—	—	—
Inv CF	-460.0M	-1.3B	-1.0B	-1.0B	—	—	—	—	—	—
Fin CF	-530.0M	-1.3B	-1.9B	-1.4B	—	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+8.6%

SMA 50SMA 200

$24.00

RSI (14)

65.8

52W High

$25.41

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

18.8%89.2

ROE

24.9%88.4

GP/Assets

43.1%92.0

Op. Margin

18.0%59.2

FCF/Assets

10.5%83.6

Piotroski

454.3

Int. Cover

14.7x80.5

D/E Ratio

0.81x27.1

Current Ratio

1.53x57.4

Value

P/E (TTM)

13.6x57.9

EV/EBITDA

5.6x65.6

P/FCF

10.4x61.6

P/B

3.2x21.2

P/S

0.8x74.8

Div Yield

3.2%48.0

Momentum

52W High %

94%80.7

RS 6M

16%74.3

SMA 50/200

1.08x69.1

EPS Rev 4W

+5.1%75.6

EPS Rev 12W

—N/A

EPS Improve

+16%35.2

Q Growth

142%72.3

FUNDAMENTALS

Market Cap

$19.5B

P/E (Forward)

11.7x

Gross Margin

30.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GALP.LS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GALP.LS	Galp Energia, SGPS, S.A.(you)	$19.5B	95	Strong Buy

Galp Energia, SGPS, S.A. (GALP.LS): Stock Score Summary

Galp Energia, SGPS, S.A. (GALP.LS) has a MoatMap StockRank of 95/100 based on Quality (74/100), Value (56/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY. As a vertically integrated energy player with significant upstream assets, Galp serves as a hedge against energy-price volatility caused by the Strait of Hormuz conflict. Strong consensus EPS revisions signal that the market is beginning to price in the value of their secure supply chains. The business exhibits the pricing power required to navigate energy-market dislocations effectively.

Key Financial Metrics

Price	$24.00
Market Cap	$19.5B
P/E (TTM)	13.56
P/E (Forward)	11.66
Price/Book	3.22
Return on Equity	24.9%
Return on Invested Capital	18.8%
Debt/Equity	0.81x
Gross Margin	30.6%
Operating Margin	18.0%
Revenue Growth	35.2%
Dividend Yield	3.2%
Free Cash Flow	$1.9B

Galp Energia, SGPS, S.A. operates in the Oil & Gas Integrated industry, part of the Energy sector (Portugal).

Frequently Asked Questions

What is Galp Energia, SGPS, S.A.’s (GALP.LS) StockRank?: MoatMap’s StockRank for Galp Energia, SGPS, S.A. (GALP.LS) is 95/100, with a Strong Buy signal. It is a composite of Quality (74), Value (56), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Galp Energia, SGPS, S.A. have an economic moat?: Galp Energia, SGPS, S.A. (GALP.LS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Galp Energia, SGPS, S.A. a buy, hold, or sell?: MoatMap’s current signal for Galp Energia, SGPS, S.A. (GALP.LS) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Galp Energia, SGPS, S.A. in?: Galp Energia, SGPS, S.A. (GALP.LS) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Portugal).