Galp Financial Statements From 2010 to 2024
| GALP Stock | EUR 19.35 3.31 20.64% |
Check Galp Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Galp main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Galp financial statements analysis is a perfect complement when working with Galp Energia Valuation or Volatility modules.
Galp |
Galp Energia SGPS Company Profit Margin Analysis
Galp Energia's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Galp Energia Profit Margin | 0.04 % |
Most of Galp Energia's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Galp Energia SGPS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Galp Energia SGPS has a Profit Margin of 0.0443%. This is 101.87% lower than that of the Oil, Gas & Consumable Fuels sector and 98.68% lower than that of the Energy industry. The profit margin for all Portugal stocks is 103.49% lower than that of the firm.
Galp Energia SGPS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Galp Energia's current stock value. Our valuation model uses many indicators to compare Galp Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Galp Energia competition to find correlations between indicators driving Galp Energia's intrinsic value. More Info.Galp Energia SGPS is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Galp Energia SGPS is roughly 2.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Galp Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Galp Energia's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Galp Energia's earnings, one of the primary drivers of an investment's value.About Galp Energia Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Galp Energia income statement, its balance sheet, and the statement of cash flows. Galp Energia investors use historical funamental indicators, such as Galp Energia's revenue or net income, to determine how well the company is positioned to perform in the future. Although Galp Energia investors may use each financial statement separately, they are all related. The changes in Galp Energia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Galp Energia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Galp Energia Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Galp Energia. Please read more on our technical analysis and fundamental analysis pages.
Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERGIA operates under Oil And Gas classification in Exotistan and is traded on Commodity Exchange. It employs 6114 people.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Galp Energia Correlation against competitors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Galp Stock analysis
When running Galp Energia's price analysis, check to measure Galp Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |