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Also trades as: GALP.LS (LIS) · $vol 33M · GLPEF (OTC) · $vol 0M

GLPEY OTC

Galp Energia, SGPS, S.A.
1W: -9.8% 1M: -11.4% 3M: -0.1% YTD: +32.8% 1Y: +15.6% 3Y: +54.3% 5Y: +117.8%
$11.37
-0.04 (-0.35%)
 
Weekly Expected Move ±3.6%
$12 $12 $13 $13 $14
OTC · Energy · Oil & Gas Integrated · Tech Score Sell · Power 37 · $33.8B mcap · 652M float · 0.019% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 23.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.25 (down 98%), Galp Energia, SGPS, S.A. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $16.89B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.04B (short-term plus half of long-term), stock volatility 45.7%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

16
ETFs Holding
Total ETF Value
1.11%
Max Weight
0.164%
Avg Weight

ETF Holdings by Value

ETFs Holding GLPEY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VXUS
Vanguard Total International Stock ETF
0.0223% 8,348 13.4% 26481620497110.1 0.03%
2 VTSNX
0.0223% 8,348 13.4% 26481620497110.1 0.03%
3 VTIAX
0.0223% 8,348 13.4% 26481620497110.1 0.03%
4 VTPSX
0.0223% 8,348 13.4% 26481620497110.1 0.03%
5 VEA
Vanguard FTSE Developed Markets ETF
0.0308% 3,842 13.2% 21.4 0.03%
6 VDIPX
0.0308% 3,842 13.2% 21.4 0.03%
7 VTMNX
0.0308% 3,842 13.2% 21.4 0.03%
8 VTMGX
0.0308% 3,796 19.3% 20.5 0.09%
9 VEUSX
0.0641% 1,225 18.9% 20.6 0.03%
10 VGK
Vanguard FTSE Europe ETF
0.0641% 1,225 18.9% 20.6 0.03%
11 VFWAX
0.0244% 3,626 14.8% 15186614468608.6 0.03%
12 VEU
Vanguard FTSE All-World ex-US ETF
0.0244% 3,626 14.8% 15186614468608.6 0.03%
13 VYMI
Vanguard International High Dividend Yield ETF
0.0540% 1,441 13.7% 16.5 0.04%
14 VIHAX
0.0540% 1,511 13.8% 17.7 0.16%
15 VT
Vanguard Total World Stock ETF
0.0089% 9,661 22.3% 7515009019972.8 0.02%
16 VTWAX
0.0089% 9,661 22.3% 7515009019972.8 0.02%
17 VTWIX
0.0089% 9,661 22.3% 7515009019972.8 0.02%
18 MDIIX
0.0468% 491 12.9% 19.6 0.03%
19 BTMKX
0.0468% 491 12.9% 19.6 0.03%
20 TDI
Touchstone Dynamic International ETF
0.8400% 104 24.2% 18.1 0.03%
21 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
0.0236% 2,356 12.4% 18.8 0.03%
22 PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
0.5383% 28 61.9% 19.5 0.03%
23 AFJAX
1.1100% 62 39.2% 16.3 0.03%
24 BDOAX
0.0311% 1,260 14.8% 21.4 0.02%
25 VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
0.0838% 735 15.3% 21.4 0.03%
26 BDMIX
-0.3447% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms