Valuation Galp Energia, SGPS, S.A.

Equities

Market Closed - Euronext Lisbonne Other stock markets 16:55:00 12/03/2026 GMT			5-day change	1st Jan Change
20.58 ^EUR	+2.34%		+7.44%	+40.67%

03:57pm	Galp Energia: Target upgrade by 13.3%
02:37pm	Brent: War Premium Strikes Back

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	7,259	7,065	10,457	10,874	11,092	13,985	13,985	-
Change	-	-2.67%	48%	3.99%	2.01%	26.08%	0%	-
Enterprise Value (EV) ¹	10,223	9,422	12,012	12,274	12,299	16,464	16,260	15,895
Change	-	-7.84%	27.48%	2.18%	0.21%	33.87%	-1.24%	-2.24%
P/E ratio	-13.2x	1,704x	6.97x	8.55x	11.7x	13.9x	14x	14.2x
PBR	2.3x	2.32x	2.47x	2.34x	2.56x	3.07x	2.88x	2.7x
PEG	-	-17x	0x	-0.6x	-0.9x	2.31x	-37.52x	-9.44x
Capitalization / Revenue	0.64x	0.44x	0.39x	0.53x	0.52x	0.52x	0.68x	0.67x
EV / Revenue	0.9x	0.58x	0.45x	0.59x	0.58x	0.84x	0.8x	0.76x
EV / EBITDA	6.51x	4.06x	3.12x	3.45x	3.73x	5.43x	5.23x	4.89x
EV / EBIT	23.9x	6.87x	5.12x	4.97x	5.15x	7.17x	7.24x	6.75x
EV / FCF	42.8x	23.7x	6.65x	8.09x	9.21x	14x	11.8x	12.2x
FCF Yield	2.34%	4.21%	15%	12.4%	10.9%	7.16%	8.46%	8.2%
Dividend per Share ²	0.35	0.5	0.52	0.54	0.62	0.6389	0.6645	0.6885
Rate of return	4%	5.87%	4.12%	4.05%	3.89%	3.18%	3.3%	3.42%
EPS ²	-0.665	0.005	1.81	1.56	1.36	1.442	1.436	1.415
Distribution rate	-52.6%	10,000%	28.7%	34.6%	45.6%	44.3%	46.3%	48.7%
Net sales ¹	11,381	16,117	26,840	20,679	21,311	19,507	20,420	20,862
EBITDA ¹	1,570	2,322	3,849	3,558	3,297	3,039	3,107	3,253
EBIT ¹	427	1,372	2,345	2,469	2,388	2,374	2,247	2,355
Net income ¹	-551	4	1,475	1,242	1,040	1,120	1,040	1,018
Net Debt ¹	2,964	2,357	1,555	1,400	1,207	2,479	2,275	1,910
Reference price ²	8.75	8.52	12.61	13.34	15.95	20.11	20.11	20.11
Nbr of stocks (in thousands)	829,251	829,251	829,251	815,112	695,416	695,416	695,416	-
Announcement Date	22/02/21	21/02/22	13/02/23	12/02/24	17/02/25	02/03/26	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GALP ENERGIA, SGPS, S.A.	13.95x	0.84x	5.43x	3.18%	16.18B
ARAMCO	16x	4.12x	7.83x	5.09%	1,751B
CHEVRON CORPORATION	29.02x	2.29x	9.51x	3.72%	383B
PETROCHINA COMPANY LIMITED	10.99x	0.77x	4.73x	4.9%	314B
SHELL PLC	14.51x	1.08x	5.22x	3.31%	246B
TOTALENERGIES SE	12.27x	1.11x	5.2x	4.71%	173B
PETROBRAS	4.5x	1.98x	4.01x	10.9%	118B
EQUINOR ASA	15.14x	0.91x	2.47x	4.47%	83.1B
ENI S.P.A	16.06x	0.97x	4.75x	4.92%	72.45B
CENOVUS ENERGY INC.	24.91x	1.55x	6.99x	2.54%	44.32B
Average	15.73x	1.56x	5.61x	4.77%	320.11B
Weighted average by Cap.	16.42x	2.89x	7.01x	4.9%