Galp Competitors

GZ5 Stock

EUR 16.81 0.01 0.06%

Galp Energia SGPS competes with Insurance Australia, Harmony Gold, Zijin Mining, KENNAMETAL INC, and SBI Insurance; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Integrated industry. Analyzing Galp Energia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Galp Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Galp Energia Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Galp Energia competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.23	16.81	18.39

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Intrinsic

Valuation

Low	Real	High
12.41	13.99	18.49

Details

Galp Energia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Galp Energia and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Galp and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Galp Energia SGPS does not affect the price movement of the other competitor.

	NRM	HAM	FJZ	KM3	EEW	I43
NRM		-0.49	-0.55	0.76	0.89	0.0	NRM
HAM	-0.49		0.56	-0.36	-0.49	0.43	HAM
FJZ	-0.55	0.56		-0.45	-0.48	0.59	FJZ
KM3	0.76	-0.36	-0.45		0.59	0.02	KM3
EEW	0.89	-0.49	-0.48	0.59		0.08	EEW
I43	0.0	0.43	0.59	0.02	0.08		I43
	NRM	HAM	FJZ	KM3	EEW	I43

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High positive correlations

EEW	+ 0.89	NRM
KM3	+ 0.76	NRM
I43	+ 0.59	FJZ
EEW	+ 0.59	KM3
FJZ	+ 0.56	HAM
I43	+ 0.43	HAM

High negative correlations

FJZ	- 0.55	NRM
EEW	- 0.49	HAM
HAM	- 0.49	NRM
EEW	- 0.48	FJZ
KM3	- 0.45	FJZ
KM3	- 0.36	HAM

Risk-Adjusted Indicators

There is a big difference between Galp Stock performing well and Galp Energia Company 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NRM	1.19	0.09	0.03	0.28	1.38	(1.44)	3.24	(2.22)	11.70
HAM	2.55	0.02	(0.02)	(0.15)	3.19	(2.73)	6.29	(5.38)	16.53
FJZ	2.72	0.07	0.01	0.16	3.39	(3.03)	5.62	(6.28)	17.91
KM3	1.55	0.00	0.07	0.07	1.49	(2.18)	2.67	(2.17)	23.34
EEW	1.10	0.13	0.04	1.20	1.12	(1.55)	2.70	(1.82)	6.29
I43	1.08	0.27	0.14	(82.55)	1.07	(1.25)	2.99	(2.15)	7.95

Unable to evaluate fundamental data of [NRM.F, HAM.F, FJZ.F, KM3.BE, EEW.STU, I43.F] at this time. Please try again later

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Galp Energia Competitive Analysis

The better you understand Galp Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galp Energia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Galp Energia's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GZ5	NRM	HAM	FJZ	KM3	EEW	I43
	0.06 16.81 Galp	1.20 4.92 Insurance	4.49 8.50 Harmony	6.45 1.74 Zijin	1.56 25.20 KENNAMETAL	0.80 6.20 SBI	0.48 16.72 Jacquet
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Slightly risky	Dangerous	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Weak	Modest	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Quite High	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Strong Hold	Hold
Current Ratio	1.79 X	0.55 X	1.38 X	0.85 X	N/A	N/A	2.20 X
Net Asset	14.91 B	34.08 B	46.81 B	208.59 B	2.57 B	192.11 B	1.46 B
Profit Margin	0.06 %	0.08 %	(0.02) %	0.08 %	N/A	N/A	0.08 %
EBITDA	1.92 B	1.14 B	(340 M)	34.76 B	364.32 M	N/A	196.37 M
Operating Margin	0.09 %	0.14 %	0.1 %	0.11 %	N/A	N/A	0.10 %
Current Valuation	11.98 B	8.96 B	2.12 B	48.72 B	2.52 B	(34.56 M)	696.51 M
Price To Book	2.29 X	1.86 X	1.26 X	2.97 X	1.70 X	0.54 X	0.60 X
Five Year Return	3.37 %	6.55 %	N/A	3.52 %	N/A	N/A	3.48 %
Beta	0.87	0.16	0.82	1.48	N/A	N/A	1.3
Number Of Employees	10	10	9	43.88 K	N/A	N/A	3.08 K
Shares Outstanding	744.09 M	2.45 B	618.03 M	5.74 B	N/A	N/A	22.85 M
Cash Flow From Operations	1.05 B	899 M	6.92 B	26.07 B	181.44 M	4.64 B	7.81 M
Annual Yield	0.04 %	0.02 %	0.01 %	0.02 %	0.03 %	N/A	0.05 %
Total Debt	3 B	2.02 B	3.18 B	49.42 B	594.36 M	N/A	307 M
Return On Equity	0.38	0.1	-0.033	0.24	N/A	N/A	0.38
Z Score	2.2	1.8	N/A	1.0	2.4	N/A	1.6
Return On Asset	0.1	0.0198	0.0552	0.0738	N/A	N/A	0.11
Book Value Per Share	5.02 X	2.64 X	48.73 X	3.23 X	N/A	N/A	28.75 X
Total Asset	14.91 B	34.08 B	46.81 B	208.59 B	2.57 B	192.11 B	1.46 B
Debt To Equity	53.60 %	30.10 %	23.20 %	85.10 %	N/A	N/A	107.60 %
Last Dividend Paid	N/A	0.11	0.62	0.2	0.2	N/A	1.0
Target Price	N/A	N/A	3.32	N/A	N/A	N/A	N/A
Shares Owned By Institutions	49.38 %	41.52 %	33.97 %	50.09 %	N/A	N/A	31.28 %
Market Capitalization	8.56 B	7.14 B	1.81 B	42.04 B	2.69 B	206.13 M	455.78 M
Price To Earning	15.93 X	16.73 X	N/A	11.61 X	N/A	N/A	7.58 X
Price To Sales	0.38 X	0.95 X	0.04 X	0.14 X	1.04 X	0.24 X	0.14 X
Net Income	4 M	347 M	(1.05 B)	15.67 B	144.62 M	891 M	120.85 M
Earnings Per Share	1.43 X	0.16 X	(0.09) X	0.11 X	N/A	N/A	8.64 X
Shares Owned By Insiders	44.71 %	0.24 %	N/A	0.34 %	N/A	N/A	48.34 %
Revenue	16.11 B	8.88 B	42.65 B	225.1 B	2.01 B	N/A	1.97 B
Cash And Equivalents	1.51 B	878.81 M	52.12 M	1.7 B	N/A	N/A	141.4 M
Cash Per Share	1.82 X	0.37 X	0.12 X	0.07 X	N/A	N/A	5.93 X
Gross Profit	4.03 B	(485 M)	9.05 B	34.69 B	N/A	N/A	525.69 M
Day Typical Price	16.81	4.92	8.53	1.78	25.2	6.2	16.72
Accumulation Distribution	N/A	N/A	0.0116	0.0645	N/A	N/A	N/A
Market Facilitation Index	N/A	N/A	0.1	0.12	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(4.00)	(1.00)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	(0.01)	(0.06)	(0.40)	(0.12)	(0.40)	(0.05)	0.08
Rate Of Daily Change	1.0	0.99	0.96	0.94	0.98	0.99	1.0
Day Median Price	16.81	4.92	8.55	1.8	25.2	6.2	16.72
Price Action Indicator	(0.01)	(0.03)	(0.25)	(0.12)	(0.20)	(0.03)	0.04
Coefficient Of Variation	(2,682)	1323.54	15987.74	2669.23	1276.06	944.99	526.91
Mean Deviation	1.13	1.19	2.55	2.72	1.55	1.1	1.08
Jensen Alpha	(0.08)	0.0871	0.0162	0.0667	(0)	0.132	0.2727
Total Risk Alpha	(0.23)	(0.06)	(0.34)	(0.25)	(0.08)	(0.01)	0.1172
Sortino Ratio	N/A	0.0262	(0.02)	0.0133	0.0689	0.0414	0.1366
Downside Variance	N/A	2.86	11.96	14.63	3.26	2.5	2.08
Standard Deviation	1.56	1.71	3.33	3.63	2.68	1.43	1.49
Kurtosis	2.16	3.47	0.3266	0.6787	24.28	0.2828	0.9524
Potential Upside	2.13	3.24	6.29	5.62	2.67	2.7	2.99
Treynor Ratio	(0.36)	0.2774	(0.15)	0.16	0.0737	1.2	(82.55)
Maximum Drawdown	9.1	11.7	16.53	17.91	23.34	6.29	7.95
Variance	2.45	2.94	11.06	13.2	7.17	2.03	2.21
Market Risk Adjusted Performance	(0.35)	0.2874	(0.14)	0.17	0.0837	1.21	(82.54)
Risk Adjusted Performance	(0.02)	0.0603	0.0123	0.0351	0.0639	0.0813	0.1422
Skewness	(0.44)	0.7378	0.1945	0.1728	3.77	(0.07)	0.1962
Semi Deviation	N/A	1.38	3.19	3.39	1.49	1.12	1.07
Information Ratio	(0.09)	0.0258	(0.02)	0.014	0.0465	0.046	0.1324
Value At Risk	(2.59)	(2.22)	(5.38)	(6.28)	(2.17)	(1.82)	(2.15)
Expected Short fall	N/A	(1.44)	(2.73)	(3.03)	(2.18)	(1.55)	(1.25)
Downside Deviation	N/A	1.69	3.46	3.83	1.81	1.58	1.44
Semi Variance	N/A	1.91	10.18	11.48	2.21	1.26	1.14

Galp Energia Competition Performance Charts

Five steps to successful analysis of Galp Energia Competition

Galp Energia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Galp Energia SGPS in relation to its competition. Galp Energia's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Galp Energia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Galp Energia's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Galp Energia SGPS, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Galp Energia position

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Other Information on Investing in Galp Stock

Galp Energia financial ratios help investors to determine whether Galp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galp with respect to the benefits of owning Galp Energia security.

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