Galp Energia, SGPS, S.A. (ADR)

Factors to consider:

• Company pays dividends (semi-annually): last record date 2025-08-15, amount 0.18$ (Y3.52%)
• Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

• 2024-12-31 to 2025-12-31 estimated range: [6.20$, 9.71$]
• 2025-12-31 to 2026-12-31 estimated range: [5.96$, 9.48$]

Financial Metrics affecting the GLPEY estimates:

• Positive: with PPE of 11.6 at the end of fiscal year the price was very low
• Positive: 7.86 < Operating profit margin, % of 11.97
• Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
• Positive: 0 < Industry earnings per price (median), % of 2.14
• Positive: 18.93 < Shareholder equity ratio, % of 27.88 <= 41.86
• Negative: 0.79 < Interest expense per share per price, % of 0.84
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.82
• Negative: Industry operating profit margin (median), % of 5.89 <= 9.92
• Positive: 6.82 < Operating cash flow per share per price, % of 10.05