Sonae, SGPS, S.A [SON] vs Galp Energia SGPS [GALP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sonae, SGPS, S.A wins in 9 metrics, Galp Energia SGPS wins in 11 metrics, with 0 ties. Galp Energia SGPS appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSonae, SGPS, S.AGalp Energia SGPSBetter
P/E Ratio (TTM)10.5711.80Sonae, SGPS, S.A
Price-to-Book Ratio0.662.82Sonae, SGPS, S.A
Debt-to-Equity Ratio99.2296.94Galp Energia SGPS
PEG Ratio9.7514.88Sonae, SGPS, S.A
EV/EBITDA5.595.91Sonae, SGPS, S.A
Profit Margin (TTM)2.28%4.82%Galp Energia SGPS
Operating Margin (TTM)4.04%10.92%Galp Energia SGPS
EBITDA Margin (TTM)4.04%10.92%Galp Energia SGPS
Return on Equity9.19%21.65%Galp Energia SGPS
Return on Assets (TTM)2.95%7.93%Galp Energia SGPS
Free Cash Flow (TTM)$487.16M$1.15BGalp Energia SGPS
Dividend Yield5.17%3.81%Sonae, SGPS, S.A
1-Year Return43.33%-15.20%Sonae, SGPS, S.A
Price-to-Sales Ratio (TTM)0.220.59Sonae, SGPS, S.A
Enterprise Value$5.78B$15.71BGalp Energia SGPS
EV/Revenue Ratio0.580.77Sonae, SGPS, S.A
Gross Profit Margin (TTM)31.63%13.13%Sonae, SGPS, S.A
Revenue per Share (TTM)$6$27Galp Energia SGPS
Earnings per Share (Diluted)$0.12$1.40Galp Energia SGPS
Beta (Stock Volatility)0.810.51Galp Energia SGPS
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sonae, SGPS, S.A vs Galp Energia SGPS Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sonae, SGPS, S.A-0.62%2.38%2.38%14.16%38.71%38.71%
Galp Energia SGPS1.10%1.47%0.55%20.60%4.54%3.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sonae, SGPS, S.A43.33%24.04%111.48%4.88%214.63%214.63%
Galp Energia SGPS-15.20%51.74%69.43%58.11%33.63%166.83%

Performance & Financial Health Analysis: Sonae, SGPS, S.A vs Galp Energia SGPS

MetricSONGALP
Market Information
Market Cap i€2.46B€12.05B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i2,232,1091,340,797
90 Day Avg. Volume i1,735,8641,271,284
Last Close€1.29€16.57
52 Week Range€0.88 - €1.32€12.24 - €19.97
% from 52W High-2.72%-17.01%
All-Time High€1.50 (Apr 06, 2015)€21.98 (Apr 29, 2024)
% from All-Time High-14.00%-24.61%
Growth Metrics
Quarterly Revenue Growth0.21%-0.12%
Quarterly Earnings Growth0.18%-0.13%
Financial Health
Profit Margin (TTM) i0.02%0.05%
Operating Margin (TTM) i0.04%0.11%
Return on Equity (TTM) i0.09%0.22%
Debt to Equity (MRQ) i99.2296.94
Cash & Liquidity
Book Value per Share (MRQ)€1.91€5.87
Cash per Share (MRQ)€0.02€3.02
Operating Cash Flow (TTM) iN/A€1.74B
Levered Free Cash Flow (TTM) i€222.67M€1.37B
Dividends
Last 12-Month Dividend Yield i5.17%3.81%
Last 12-Month Dividend i€0.06€0.60

Valuation & Enterprise Metrics Analysis: Sonae, SGPS, S.A vs Galp Energia SGPS

MetricSONGALP
Price Ratios
P/E Ratio (TTM) i10.5711.80
Forward P/E i9.7514.88
PEG Ratio i9.7514.88
Price to Sales (TTM) i0.220.59
Price to Book (MRQ) i0.662.82
Market Capitalization
Market Capitalization i€2.46B€12.05B
Enterprise Value i€5.78B€15.71B
Enterprise Value Metrics
Enterprise to Revenue i0.580.77
Enterprise to EBITDA i5.595.91
Risk & Other Metrics
Beta i0.810.51
Book Value per Share (MRQ) i€1.91€5.87

Financial Statements Comparison: Sonae, SGPS, S.A vs Galp Energia SGPS

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SONGALP
Revenue/Sales i€2.55B€5.03B
Cost of Goods Sold i€1.75B€4.37B
Gross Profit i€807.46M€660.00M
Research & Development iN/AN/A
Operating Income (EBIT) i€59.82M€546.00M
EBITDA i€262.58M€733.00M
Pre-Tax Income i€63.96M€531.00M
Income Tax i€8.61M€165.00M
Net Income (Profit) i€55.35M€367.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SONGALP
Cash & Equivalents i€454.14M€2.23B
Total Current Assets i€2.35B€6.48B
Total Current Liabilities i€3.01B€3.96B
Long-Term Debt i€3.57B€4.11B
Total Shareholders Equity i€3.80B€5.10B
Retained Earnings i€42.79M€2.83B
Property, Plant & Equipment i€118.51M€7.18B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SONGALP
Operating Cash Flow iN/A€721.00M
Capital Expenditures i€-113.13MN/A
Free Cash Flow i€-217.86M€463.00M
Debt Repayment i€-572.96M€-357.00M
Common Stock Repurchase iN/A€-135.00M

Short Interest & Institutional Ownership Analysis

MetricSONGALP
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i2,232,1091,340,797
Average Daily Volume (90 Day) i1,735,8641,271,284
Shares Outstanding i1.94B750.27M
Float Shares i778.18M341.18M
% Held by Insiders i0.58%0.49%
% Held by Institutions i0.11%0.37%

Dividend Analysis & Yield Comparison: Sonae, SGPS, S.A vs Galp Energia SGPS

MetricSONGALP
Last 12-Month Dividend i€0.06€0.60
Last 12-Month Dividend Yield i5.17%3.81%
3-Year Avg Annual Dividend i€0.06€0.37
3-Year Avg Dividend Yield i5.67%2.05%
3-Year Total Dividends i€0.17€1.12
Ex-Dividend DateMay 14, 2025May 26, 2025