Large gap with delayed quotes
Analysis date: 16.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.12.2025.
Interest
Very strong
Very strong
Four stars since 09.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 28.10.2025 at a price of 17.20.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 09.12.2025.
4wk Rel Perf
-23.72%
-23.72%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.72% behind the STOXX600.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
12.68
12.68
With a market capitalization >$8bn, GALP ENERGIA is considered a large-cap stock.
G/PE Ratio
0.87
0.87
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
9.41
9.41
The estimated PE is for the year 2027.
LT Growth
3.46%
3.46%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
4.75%
4.75%
The twelve month estimated dividend yield represents 44.65% of earnings forecasts.
Beta
100
100
For 1% of index variation, the stock varies on average by 1.00%.
Correlation
0.44
0.44
43.94% of stock movements are explained by index variations.
Value at Risk
0.85
0.85
The value at risk is estimated at EUR 0.85. The risk is therefore 6.01%. 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