Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

14,648 m

Country

Portugal

Sector

Energy

Dividend yield

3.27%

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR	14,648 m
EPS, EUR	0.88
P/B ratio	3.6
P/E ratio	22.6
Dividend yield	3.27%

Income statement (2025)

Revenue, EUR	19,507 m
Net income, EUR	1,120 m
Profit margin	5.74%

What ETF is Galp Energia SGPS in?

There are 48 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	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,165
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,718
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	507
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,028
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	149
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	784
Xtrackers MSCI EMU UCITS ETF 1D	0.15%	Equity Europe	1,877
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	36,199
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	27
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.27%	Equity World Energy	1,153
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	232
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,747
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,148
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,550
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,457
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,846
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.91%	Equity Europe Dividend	669
UBS Core MSCI EMU UCITS ETF EUR dis	0.14%	Equity Europe	1,751
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	433
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,567
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.01%	Equity Europe Energy	643
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.81%	Equity World Energy Social/Environmental	147
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,965
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	726
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,119
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.24%	Equity Europe Multi-Factor Strategy	191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,468
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,724
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	83
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	731
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,327
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	578
Amundi Prime Eurozone UCITS ETF DR (D)	0.15%	Equity Europe	74
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+33.63%
1 month	-8.93%
3 months	+10.56%
6 months	+9.55%
1 year	+39.94%
3 years	+82.48%
5 years	+88.37%
Since inception (MAX)	+111.29%
2025	-13.91%
2024	+25.47%
2023	+5.12%
2022	+48.71%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).