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 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 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	0.01%	Equity World	10,798
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	621
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,670
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	402
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	536
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,736
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,947
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,203
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	24
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.25%	Equity World Energy	1,251
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	260
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,990
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,972
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,912
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,019
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	483
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,828
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	422
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,511
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,541
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	0.95%	Equity Europe Energy	606
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.76%	Equity World Energy Social/Environmental	165
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,897
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,364
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	262
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.20%	Equity Europe Multi-Factor Strategy	218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,894
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,156
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	89
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.10%	Equity Europe Momentum	39
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	754
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,455
Amundi Prime Eurozone UCITS ETF DR (D)	0.13%	Equity Europe	82
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,501

Performance

Returns overview

YTD	+49.45%
1 month	+3.71%
3 months	+12.89%
6 months	+4.46%
1 year	+33.60%
3 years	+54.70%
5 years	+162.48%
Since inception (MAX)	+136.29%
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).