Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

16,163 m

Country

Portugal

Sector

Energy

Dividend yield

2.92%

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	16,163 m
EPS, EUR	1.48
P/B ratio	3.4
P/E ratio	14.8
Dividend yield	2.92%

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 47 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 iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,612
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,534
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	612
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,041
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	391
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	168
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,900
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,102
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.26%	Equity World Energy	1,277
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.10%	Equity Europe Value	253
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,552
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,094
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,041
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,093
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,196
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,041
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	477
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,793
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	413
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,223
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,451
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.03%	Equity Europe Energy	609
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Energy Social/Environmental	155
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,982
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,300
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	87
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	268
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,962
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,321
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	89
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	37
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,626
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	83
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,295

Performance

Returns overview

YTD	+57.70%
1 month	+7.57%
3 months	+14.79%
6 months	+13.13%
1 year	+37.40%
3 years	+69.07%
5 years	+125.15%
Since inception (MAX)	+149.34%
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).