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Galp Energia SGPS
ISIN PTGAL0AM0009
|WKN A0LB24
Market cap (in EUR)
12 817 M
Country
Portugal
Sector
Énergie
Dividend yield
3,82%
Overview
Quote
Description
Galp Energia SGPS SA se consacre à l'exploration et à la production de pétrole et de gaz. Ses activités s'articulent autour des secteurs suivants : Amont ; Raffinage et activités intermédiaires ; Commercial ; et Énergies renouvelables et nouvelles activités : Upstream ; Refining and Midstream ; Commercial ; et Renewables and New Businesses. Le secteur amont comprend l'exploration, le développement et la production d'hydrocarbures, principalement au Brésil, au Mozambique et en Angola. Le secteur raffinage et activités intermédiaires possède des raffineries au Portugal et comprend également toutes les activités liées à la commercialisation en gros de produits pétroliers, de gaz et d'électricité. Le secteur commercial englobe la vente au détail de pétrole, de gaz et d'électricité aux clients finaux. Le segment des énergies renouvelables et des nouvelles activités couvre la présence de Galp dans l'industrie des énergies renouvelables. La société a été fondée le 22 avril 1999 et son siège social se trouve à Lisbonne, au Portugal.
Énergie Exploration et production intégrées de pétrole et de gaz Portugal
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12 817 M |
| EPS, EUR | 1,31 |
| P/B ratio | 2,9 |
| P/E ratio | 12,9 |
| Dividend yield | 3,82% |
Income statement (2024)
| Revenue, EUR | 21 311 M |
| Net income, EUR | 1 040 M |
| Profit margin | 4,88% |
What ETF is Galp Energia SGPS in?
There are 50 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).
Performance
Returns overview
| YTD | +20.87% |
| 1 month | +16.90% |
| 3 months | -0.91% |
| 6 months | +5.64% |
| 1 year | +10.95% |
| 3 years | +45.61% |
| 5 years | +108.00% |
| Since inception (MAX) | +91.12% |
| 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%.
Risk overview
| Volatility 1 year | 31.79% |
| Volatility 3 years | 29.35% |
| Volatility 5 years | 30.35% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -24.04% |
| Maximum drawdown 3 years | -37.65% |
| Maximum drawdown 5 years | -37.65% |
| Maximum drawdown since inception | -62.29% |
Rolling 1 year volatility
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