Galp Competitors

OTC Stocks . USA . 
Stock . Galp Energia SGPS
GLPEF Stock  USD 24.00  0.64  2.74%   
The company classifies itself in the Oil & Gas Integrated industry (Energy sector). Galp Energia SGPS competes with Origin Energy, Origin Energy, Santos, Santos, and OMV Aktiengesellscha and other related companies. This peer view supports relative benchmarking. This peer module benchmarks Galp Energia across key technical and fundamental signals.

Galp Energia vs Tourmaline Oil Correlation View

Poor diversification

For the present investment horizon, the measured correlation between GLPEF and TRMLF stands at 0.64, or Poor diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Galp OTC Stock

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Moving against Galp OTC Stock

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  0.6PTAIF PT Astra InternationalPairCorr
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  0.38PTAIY Astra International TbkPairCorr
Specify up to 10 symbols:
Mean reversion in Galp Energia's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
20.8124.0027.19
Details
Intrinsic
Valuation
LowRealHigh
15.3318.5226.40
Details
Naive
Forecast
LowNextHigh
21.0424.2227.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.2422.0123.78
Details
A rigorous investment case for Galp Energia requires more than studying its own financials. Benchmarking Galp Energia's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

Galp Energia Competition Correlation Matrix

Correlation analysis between Galp Energia SGPS and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

OMVJF
+ 0.94
SSLZY
YZCAY
+ 0.92
SSLZY
YZCAY
+ 0.91
OMVJF
OMVJF
+ 0.89
STOSF
STOSF
+ 0.86
SSLZY
YZCAY
+ 0.82
OGFGY
  

High negative correlations

PTXLF
- 0.88
YZCAY
PTXLF
- 0.87
SSLZY
PTXLF
- 0.83
OMVJF
PTXLF
- 0.81
NATKY
PTXLF
- 0.7
STOSF
PTXLF
- 0.7
OGFGY

Risk-Adjusted Indicators

There is a big difference between Galp OTC Stock performing well and Galp Energia OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Galp Energia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Galp Energia Competitive Analysis

To gauge Galp Energia's financial strength, comparing it with Origin Energy, Origin Energy, and Santos offers useful context. Galp Energia is valued at 9.73 B and generates 16.11 B in revenue. A 29.46% return on equity and 4.43% net margin underscore Galp Energia's earnings capacity. Earnings multiples split the pair: 44.57x for Origin Energy against 15.16x for Galp Energia. Galp Energia keeps more of each revenue dollar with a 4.43% margin versus -9.81% at Origin Energy. Galp Energia pulls in 16.11 B in revenue while the other reports 4.71 B.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GLPEF OGFGF OGFGY SSLZY STOSF OMVJF YZCAY PEXNY NATKY PTXLF
 2.74 
24.00
Galp
 3.06 
8.24
Origin
 5.84 
8.23
Origin
 0.75 
5.35
Santos
 7.91 
4.89
Santos
 0.17 
63.55
OMV
 7.65 
21.10
Yanzhou
 14.07 
6.35
PTT
 4.64 
75.00
JSC
 0.00 
3.40
PTT
Market Volatility
(90 Days Market Risk)
Low
Stable
Stable
Stable
Very High
Very Low
Low
Very High
Very Low
Very Low
Market Performance
(90 Days Performance)
Constructive
Mild
Contained
Constructive
Contained
Balanced
Firm
Moderate
Moderate
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Low
Low
Low
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.33
1.2
1.2
1.56
1.56
1.49
1.34
1.96
1.79
N/A
Net Asset
14.91 B
24.02 B
24.02 B
30.01 B
30.01 B
53.8 B
288.7 B
869.86 B
1.95 T
869.86 B
Profit Margin
0.0443
-0.0981
-0.0981
0.23
0.23
0.0611
0.16
0.21
0.29
N/A
EBITDA
1.92 B
-252 M
-252 M
2.65 B
2.65 B
9.14 B
40.24 B
234.58 B
290.28 B
234.58 B
Operating Margin
0.1
-0.0377
-0.0377
0.37
0.37
0.16
0.29
0.5
N/A
N/A
Current Valuation
12.65 B
10.4 B
10.4 B
19.56 B
19.56 B
11.33 B
28.47 B
20.51 B
6.64 B
20.51 B
Price To Book
2.42
1.23
1.34
1.09
1.15
0.78
1.25
1.46
3.28
1.33
Retained Earnings
1.21 B
6.5 B
6.5 B
N/A
-1.04 B
8.13 B
N/A
6.78 B
N/A
N/A
Current Asset
5.29 B
3.57 B
3.57 B
N/A
1.99 B
9.05 B
N/A
4.89 B
N/A
N/A
Five Year Return
N/A
N/A
3.39
N/A
N/A
N/A
6.95
4.35
N/A
N/A
Beta
0.87
1.5
1.5
1.34
1.34
1.5
0.59
0.95
0.0623
N/A
Number Of Employees
6.15 K
5 K
5 K
3.79 K
3.79 K
22.31 K
61.86 K
81
21 K
73
Shares Outstanding
744.09 M
1.72 B
1.72 B
3.31 B
3.31 B
327.01 M
494.87 M
1.98 B
259.36 M
N/A
Cash Flow From Operations
1.05 B
531 M
531 M
2.27 B
2.27 B
7.02 B
36.18 B
164.92 B
118.73 B
164.92 B
Annual Yield
0.0395
0.0386
0.0411
0.0332
0.0326
0.0593
0.078
0.0719
N/A
0.0358
Total Debt
3 B
2.6 B
2.6 B
6.29 B
6.29 B
8.69 B
75.05 B
97.09 B
91.16 B
97.09 B
Return On Equity
0.29
-0.15
-0.15
0.14
0.14
0.21
0.37
0.15
0.32
N/A
Z Score
2.8
1.8
1.8
1.2
1.2
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.1
-0.0151
-0.0151
0.0625
0.0625
0.11
0.13
0.12
0.13
N/A
Book Value Per Share
5.12
5.82
5.82
4.28
4.28
58.44
183.88
3.29
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
120.44 K
N/A
N/A
N/A
Current Liabilities
3.29 B
2.89 B
2.89 B
N/A
875 M
6.96 B
N/A
1.04 B
N/A
N/A
Total Asset
14.91 B
24.02 B
24.02 B
30.01 B
30.01 B
53.8 B
288.7 B
869.86 B
1.95 T
869.86 B
Debt To Equity
1.12
0.35
0.35
0.49
0.49
0.43
0.72
0.33
0.07
N/A
Target Price
55.81
14.4
14.4
14.07
N/A
N/A
5.16
N/A
N/A
N/A
Last Dividend Paid
0.51
0.29
0.29
0.16
0.16
2.8
1.6
0.2
N/A
0.12
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
N/A
Shares Owned By Institutions
48.45
36.6
N/A
N/A
34.7
40.85
N/A
N/A
9.43
N/A
Market Capitalization
9.73 B
8.98 B
8.38 B
16.19 B
16.32 B
16.85 B
20.63 B
25.75 B
8.09 B
20.78 B
Price To Earning
15.16
44.57
36.96
9.94
36.35
6.76
3.72
50.59
16.98
N/A
Price To Earnings To Growth
3.94
N/A
N/A
N/A
N/A
N/A
0.9
0.48
N/A
N/A
Price To Sales
0.41
0.58
0.58
2.46
2.53
0.27
0.11
2.32
3.74
2.18
Net Income
4 M
-1.43 B
-1.43 B
658 M
658 M
2.19 B
16.26 B
70.9 B
140.77 B
70.9 B
Earnings Per Share
1.53
-0.89
-0.89
0.48
0.49
12.69
9.55
1.06
2.73
N/A
Shares Owned By Insiders
44.71
1.04
N/A
N/A
8.12
31.0
N/A
N/A
N/A
N/A
Revenue
16.11 B
14.38 B
14.38 B
4.71 B
4.71 B
35.55 B
151.99 B
331.35 B
691.01 B
331.35 B
Working Capital
1.99 B
682 M
682 M
N/A
1.12 B
2.1 B
N/A
3.85 B
N/A
N/A
Cash And Equivalents
2.06 B
1.23 B
1.23 B
3.36 B
3.36 B
14.26 B
50.04 B
3.44 B
N/A
N/A
Cash Per Share
2.49
0.72
0.72
1.0
1.0
43.6
101.12
0.87
N/A
N/A
Gross Profit
5.46 B
1.15 B
1.15 B
1.73 B
1.73 B
16.8 B
44.73 B
5.56 B
312.51 B
3.37 B
Day Typical Price
23.81
8.24
8.23
5.39
4.89
63.55
21.06
6.35
75.0
3.4
Accumulation Distribution
0.0291
N/A
N/A
2957.07
N/A
N/A
0.0128
N/A
N/A
N/A
Market Facilitation Index
0.7
N/A
N/A
0.0
N/A
N/A
0.27
N/A
N/A
N/A
Daily Balance Of Power
0.9143
0
0
0.2105
0
9.2 T
5.555556
0
0
0.0
Period Momentum Indicator
0.64
-0.26
-0.51
0.04
-0.42
0.11
1.5
-1.04
-3.65
N/A
Rate Of Daily Change
1.03
0.97
0.94
1.01
0.92
1.0
1.08
0.86
0.95
1.0
Day Median Price
23.71
8.24
8.23
5.42
4.89
63.55
21.04
6.35
75.0
3.4
Price Action Indicator
0.61
-0.13
-0.25
-0.04
-0.21
0.055
0.82
-0.52
-1.83
N/A
Coefficient Of Variation
1374.76
2059.97
1561.35
537.27
1517.33
478.16
362.98
1049.52
1093.01
-559.06
Mean Deviation
2.4
0.8456
0.9965
1.52
3.94
0.5471
1.91
4.61
2.36
0.5658
Jensen Alpha
0.1867
0.0826
0.1412
0.3711
0.4048
0.2616
0.6653
0.7215
0.3448
-0.25
Total Risk Alpha
0.4606
0.2787
0.2215
0.4807
0.7361
0.338
0.8392
1.17
0.5812
-0.17
Sortino Ratio
0.0569
N/A
0.0394
0.1928
0.0693
N/A
0.3219
0.0666
0.0761
N/A
Downside Variance
27.76
N/A
16.1
4.55
39.72
N/A
5.28
136.27
27.68
N/A
Standard Deviation
3.64
2.75
1.92
2.02
6.1
1.31
2.56
7.79
4.0
1.33
Kurtosis
3.68
22.43
2.93
0.2966
4.87
21.91
1.62
3.72
3.35
13.4
Potential Upside
5.32
2.76
3.89
3.51
9.9
0.9091
4.93
16.07
6.99
N/A
Treynor Ratio
-0.17
-0.14
0.1806
3.7
1.38
-4.75
-1.05
-2.95
-1.45
-5.71
Maximum Drawdown
16.6
18.54
10.98
9.93
37.09
8.09
12.55
45.99
23.24
6.59
Variance
13.28
7.57
3.69
4.09
37.22
1.72
6.55
60.75
15.98
1.76
Market Risk Adjusted Performance
-0.16
-0.13
0.1906
3.71
1.39
-4.74
-1.04
-2.94
-1.44
-5.70
Risk Adjusted Performance
0.0656
0.0457
0.0568
0.154
0.0611
0.1702
0.2259
0.0847
0.0807
-0.14
Skewness
-0.91
1.24
-0.23
0.0287
1.34
4.66
0.7641
0.2413
0.8899
-2.83
Semi Deviation
3.49
N/A
1.39
1.69
4.91
N/A
1.41
6.03
2.7
N/A
Information Ratio
0.0823
0.0612
0.0822
0.2033
0.0716
0.2357
0.2891
0.0997
0.1002
-0.15
Value At Risk
-5.85
N/A
-4.04
-3.09
-9.09
N/A
-3.59
-11.11
-6.90
-3.70
Expected Short fall
-3.19
N/A
-3.41
-1.64
-4.46
N/A
-2.61
-7.66
-4.45
N/A
Downside Deviation
5.27
N/A
4.01
2.13
6.3
N/A
2.3
11.67
5.26
N/A
Semi Variance
12.15
N/A
1.92
2.85
24.12
N/A
1.99
36.41
7.28
N/A

Peer Performance Charts

How to Analyze Galp Energia Against Peers

Galp Energia's peer analysis compares Galp Energia with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Galp Energia trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Galp Energia leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
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