Galp Energia SGPS

ISIN PTGAL0AM0009

 | 

WKN A0LB24

Marktkapitalisatie (in EUR)
15,303 m
Land
Portugal
Sector
Energy
Dividendrendement
3.20%
 

Overzicht

Koers

Beschrijving

Galp Energia SGPS SA engages in the exploration and production of oil and gas. It operates through the following segments: Upstream; Refining and Midstream; Commercial; and Renewables and New Businesses. The Upstream segment includes exploration, development, and production of hydrocarbons, mainly focused on Brazil, Mozambique, and Angola. The Refining and Midstream segment owns refineries in Portugal, and also includes all activities relating to the wholesale marketing of oil products, gas, and electricity. The Commercial segment encompasses the area of retail to final customers of oil, gas, and electricity. The Renewables and New Businesses segment covers Galp's presence in the renewable energies industry. The company was founded on April 22, 1999 and is headquartered in Lisbon, Portugal.
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Energy Integrated Oil and Gas Exploration and Production Portugal

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 15,303 m
WPA, EUR 1.51
KBV 3.4
K/W 13.4
Dividendrendement 3.20%

Income statement (2025)

Omzet, EUR 19,507 m
Netto-inkomen, EUR 1,120 m
Winstmarge 5.74%

What ETF is Galp Energia SGPS in?

There are 51 ETFs which contain Galp Energia SGPS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Galp Energia SGPS is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,055
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,045
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
922
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
Climate Change
123
Xtrackers MSCI EMU UCITS ETF 1D 0.11%
Equity
Europe
1,742
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,499
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.27%
Equity
World
Energy
1,118
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,336
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,867
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,898
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.56%
Equity
Europe
Dividend
499
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,623
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
437
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 1.02%
Equity
Europe
Energy
731
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
2,975
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,420
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
585
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,218
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
638
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
118
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
715
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,129
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.08%
Equity
Europe
Value
227
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
975
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,777
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,113
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.81%
Equity
World
Energy
Social/Environmental
113
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,393
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
206
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Multi-Factor Strategy
174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,109
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
78
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,126
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
690
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Equity
Europe
619
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
1,214
Amundi Prime Eurozone UCITS ETF DR (D) 0.13%
Equity
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +45,70%
1 maand +13,51%
3 maanden +46,21%
6 maanden +28,50%
1 jaar +36,08%
3 jaar +112,87%
5 jaar +110,52%
Since inception +130,37%
2025 -13,91%
2024 +25,47%
2023 +5,12%
2022 +48,71%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 32,67%
Volatiliteit 3 jaar 29,55%
Volatiliteit 5 jaar 30,46%
Rendement/Risico 1 jaar 1,10
Rendement/Risico 3 jaar 0,97
Rendement/Risico 5 jaar 0,53
Maximaal waardedaling 1 jaar -24,04%
Maximaal waardedaling 3 jaar -37,65%
Maximaal waardedaling 5 jaar -37,65%
Maximaal waardedaling sinds aanvang -62,29%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.