Large gap with delayed quotes
Analysis date: 01.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.08.2026.
Interest
Weak
Weak
Two stars since 01.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.09.2026 at a price of 21.62.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.07.2026.
4wk Rel Perf
11.82%
11.82%
The four-week dividend-adjusted overperformance versus STOXX600 is 11.82%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 14.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.44%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.79%.
Mkt Cap in $bn
18.28
18.28
With a market capitalization >$8bn, GALP ENERGIA is considered a large-cap stock.
G/PE Ratio
0.60
0.60
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
12.75
12.75
The estimated PE is for the year 2028.
LT Growth
4.33%
4.33%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
3.27%
3.27%
The twelve month estimated dividend yield represents 41.72% of earnings forecasts.
Beta
-48
-48
For 1% of index variation, the stock varies on average by -0.48%.
Correlation
-0.19
-0.19
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
7.74
7.74
The value at risk is estimated at EUR 7.74. The risk is therefore 35.81%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.02.2007
23.02.2007