GALP.LS

Galp Energia, SGPS, S.A.

LisbonEUREQUITY DELAYED

21.93

▲ 0.16 (0.73%)

MARKET · —

Price

Open

21.82

Prev close

21.77

Day high

21.93

Day low

21.65

Volume

935.41K

Market cap

—

P/E (TTM)

—

52W range

13.96 – 22.26

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.40% +7.8%

+7.72% +4.0%

+14.91% +11.8%

+19.39% +8.3%

YTD

+48.80% +36.5%

+32.34% +12.3%

+62.87% -11.3%

+156.61% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

20.81

+5.40% from price

SMA 20

20.27

+7.40% from price

SMA 50

19.52

+11.53% from price

SMA 100

19.50

+12.48% from price

SMA 200

18.43

+18.11% from price

EMA 12

20.82

+5.32% from price

EMA 26

20.30

+8.04% from price

EMA 50

19.88

+10.30% from price

RSI (14)

73.1

Overbought

MACD (12,26,9)

0.53

Hist 0.15

ATR (14)

0.43

1.96% of price

Realised vol 30D

29.3%

Annualised

Bollinger upper

21.67

20, 2σ

Bollinger lower

18.88

20, 2σ

50 / 200 cross

Golden

19.52 vs 18.43

Trend bias

Above 200

+18.11%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.08

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

29.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.3%

Peak to trough

Max drawdown 5Y

-41.1%

Peak to trough

ATR 14

0.43

1.96% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 21.93

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GALP.LS · links out to the publisher

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The same data. A different seat.

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