Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Galp Energia SGPS
ISIN PTGAL0AM0009
|WKN A0LB24
Market cap (in EUR)
12.817 m
Country
Portugal
Sector
Energie
Dividend yield
3,82%
Overview
Quote
Description
Galp Energia SGPS SA houdt zich bezig met de exploratie en productie van olie en gas. Het is actief via de volgende segmenten: Upstream; Raffinage en Midstream; Commercieel; en Duurzame energie en nieuwe activiteiten. Het Upstream segment omvat de exploratie, ontwikkeling en productie van koolwaterstoffen, voornamelijk gericht op Brazilië, Mozambique en Angola. Het segment Raffinage en Midstream bezit raffinaderijen in Portugal en omvat ook alle activiteiten met betrekking tot de groothandel in olieproducten, gas en elektriciteit. Het segment Commercial omvat de detailhandel aan eindgebruikers van olie, gas en elektriciteit. Het segment Hernieuwbare energie en nieuwe activiteiten omvat de aanwezigheid van Galp in de sector voor hernieuwbare energie. Het bedrijf is opgericht op 22 april 1999 en heeft zijn hoofdkantoor in Lissabon, Portugal.
Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas 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
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.