Galp Energia, SGPS, S.A. (GALP.LS) stock analysis

In our weekly check, Galp Energia, SGPS, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 3.

About Galp Energia, SGPS, S.A.

Galp Energia, SGPS, S.A. is an Energy company (Oil & Gas Integrated), listed on LIS as GALP.LS.

What our checks show for GALP.LS

Red flags

• Revenue fell 7.1% a year over the last 3 years.
• The stock has fallen as much as 68% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 15.4 years.

Warning signs

• Analysts expect only about 2.2% a year of growth in revenue.
• Earnings per share fell 8.2% a year over the last 3 years.
• Net profit fell 9.5% a year over the last 3 years.
• The net margin is only 5.1%: little room if costs rise.

Strengths

• Operating profit covers interest 17.2 times over.
• The net margin rose by 3.9 points over 5 years, to 5.1%.
• The gross margin is 14.1% and has risen by 2.7 points: pricing power is holding.
• Operating cash flow is 2.32x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 10.6% a year over the next years.
• The dividend takes 43% of profit: there is a cushion.

Next earnings report: 2026-10-26

Similar companies

YPF · OMV.VI · REP.MC · EC · NFG · CVE

Questions

What grade does Galp Energia, SGPS, S.A. (GALP.LS) have?

In our weekly check, Galp Energia, SGPS, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of GALP.LS stock?

This week's biggest flags for Galp Energia, SGPS, S.A.: Weak revenue growth, Deep past fall, Slow recovery after falls. In total 7 of 25 checks show a warning or a red flag.

What does Galp Energia, SGPS, S.A. do?

Galp Energia, SGPS, S.A. is an Energy company (Oil & Gas Integrated), listed on LIS as GALP.LS.

When does Galp Energia, SGPS, S.A. report earnings next?

The next earnings report is expected on 2026-10-26. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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