Galp Energia SGPS
ISIN PTGAL0AM0009
|WKN A0LB24
Market cap (in EUR)
10,213.63 m
Country
Portugal
Sector
Energy
Dividend yield
4.06%
Overview
Quote
Trade with your broker
Description
Galp Energia SGPS SA engages in the exploration and production of oil and gas. It operates through the following segments: Upstream; Refining and Midstream; Commercial; and Renewables and New Businesses. The Upstream segment includes exploration, development, and production of hydrocarbons, mainly focused on Brazil, Mozambique, and Angola. The Refining and Midstream segment owns refineries in Portugal, and also includes all activities relating to the wholesale marketing of oil products, gas, and electricity. The Commercial segment encompasses the area of retail to final customers of oil, gas, and electricity. The Renewables and New Businesses segment covers Galp's presence in the renewable energies industry. The company was founded on April 22, 1999 and is headquartered in Lisbon, Portugal.
Energy Integrated Oil and Gas Exploration and Production Portugal
Financials
Key metrics
| Market capitalisation, EUR | 10,213.63 m |
| EPS, EUR | 1.36 |
| P/B ratio | 2.17 |
| P/E ratio | 9.95 |
| Dividend yield | 4.06% |
Income statement (2024)
| Revenue, EUR | 21,311.00 m |
| Net income, EUR | 1,040.00 m |
| Profit margin | 4.88% |
What ETF is Galp Energia SGPS in?
There are 224 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 Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist.
Performance
Returns overview
| YTD | -18.09% |
| 1 month | -14.73% |
| 3 months | -15.83% |
| 6 months | -13.93% |
| 1 year | -32.75% |
| 3 years | +18.89% |
| 5 years | +33.33% |
| Since inception (MAX) | +50.44% |
| 2024 | +25.47% |
| 2023 | +5.12% |
| 2022 | +48.71% |
| 2021 | -2.73% |
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 | 26.80% |
| Volatility 3 years | 30.84% |
| Volatility 5 years | 32.86% |
| Return per risk 1 year | -1.22 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -37.25% |
| Maximum drawdown 3 years | -37.65% |
| Maximum drawdown 5 years | -43.47% |
| Maximum drawdown since inception | -62.29% |
Rolling 1 year volatility
— 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.
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.
