GLPEY Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 20266
Institutions Holding
+1 vs prior
0.0%
Ownership
-0.00%
2
New
1
Increased
1
Reduced
0
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-11-13 | Greg Gianforte | House | Buy | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
6 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 28,059 | $298K | -1,605 | 2026-06-30 | Filing |
| Calydon Capital | 13,744 | $146K | — | 2026-06-30 | Filing |
| GAMMA Investing LLC | 10,997 | $117K | +3,906 | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 2,969 | $32K | +2,969 | 2026-06-30 | Filing |
| Salomon & Ludwin, LLC | 435 | $5K | — | 2026-06-30 | Filing |
| Gleason Group, Inc. | 221 | $2K | +221 | 2026-06-30 | Filing |