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

Sonae, SGPS, S.A

Galp Energia SGPS
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Sonae, SGPS, S.A wins in 7 metrics, Galp Energia SGPS wins in 13 metrics, with 0 ties. Galp Energia SGPS appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Sonae, SGPS, S.A | Galp Energia SGPS | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.14 | 11.21 | Sonae, SGPS, S.A |
Price-to-Book Ratio | 0.84 | 2.68 | Sonae, SGPS, S.A |
Debt-to-Equity Ratio | 112.54 | 96.94 | Galp Energia SGPS |
PEG Ratio | 10.14 | 14.14 | Sonae, SGPS, S.A |
EV/EBITDA | 12.37 | 5.68 | Galp Energia SGPS |
Profit Margin (TTM) | 2.28% | 4.82% | Galp Energia SGPS |
Operating Margin (TTM) | 3.50% | 10.92% | Galp Energia SGPS |
EBITDA Margin (TTM) | 3.50% | 10.92% | Galp Energia SGPS |
Return on Equity | 9.19% | 21.65% | Galp Energia SGPS |
Return on Assets (TTM) | 2.49% | 7.93% | Galp Energia SGPS |
Free Cash Flow (TTM) | $487.16M | $1.15B | Galp Energia SGPS |
Dividend Yield | 5.17% | 5.91% | Galp Energia SGPS |
1-Year Return | 38.95% | -6.24% | Sonae, SGPS, S.A |
Price-to-Sales Ratio (TTM) | 0.23 | 0.57 | Sonae, SGPS, S.A |
Enterprise Value | $6.91B | $15.08B | Galp Energia SGPS |
EV/Revenue Ratio | 0.63 | 0.74 | Sonae, SGPS, S.A |
Gross Profit Margin (TTM) | 31.96% | 13.15% | Sonae, SGPS, S.A |
Revenue per Share (TTM) | $6 | $27 | Galp Energia SGPS |
Earnings per Share (Diluted) | $0.13 | $1.40 | Galp Energia SGPS |
Beta (Stock Volatility) | 0.82 | 0.51 | Galp Energia SGPS |
Sonae, SGPS, S.A vs Galp Energia SGPS Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Sonae, SGPS, S.A | 0.00% | 0.00% | 0.00% | 11.86% | 29.41% | 41.94% |
Galp Energia SGPS | 1.46% | -1.67% | -3.16% | 1.85% | 3.37% | -0.06% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Sonae, SGPS, S.A | 38.95% | 60.98% | 131.58% | 18.92% | 221.95% | 221.95% |
Galp Energia SGPS | -6.24% | 57.88% | 98.88% | 66.81% | 13.79% | 156.52% |
News Based Sentiment: Sonae, SGPS, S.A vs Galp Energia SGPS
Sonae, SGPS, S.A
News based Sentiment: POSITIVE
September saw Sonae SGPS demonstrate positive momentum through strategic partnerships in e-commerce, recognition for marketing efforts, and a commitment to ESG principles, all contributing to a generally upward trend in stock performance. While some volatility existed, the overall narrative is one of growth and innovation.
Galp Energia SGPS
News based Sentiment: POSITIVE
The Mopane oil discovery is a significant event that has the potential to transform Galp Energia's financial and strategic structure. While some concerns remain regarding earnings growth and short-term market signals, the overall sentiment is positive due to the discovery and analyst upgrades.
Performance & Financial Health Analysis: Sonae, SGPS, S.A vs Galp Energia SGPS
Metric | SON | GALP |
---|---|---|
Market Information | ||
Market Cap | €2.60B | €11.87B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,167,613 | 1,181,345 |
90 Day Avg. Volume | 1,409,327 | 1,177,671 |
Last Close | €1.32 | €15.93 |
52 Week Range | €0.88 - €1.34 | €12.24 - €17.82 |
% from 52W High | -1.94% | -10.61% |
All-Time High | €1.50 (Apr 06, 2015) | €21.98 (Apr 29, 2024) |
% from All-Time High | -12.00% | -27.53% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.22% | -0.12% |
Quarterly Earnings Growth | 0.23% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.05% |
Operating Margin (TTM) | 0.04% | 0.11% |
Return on Equity (TTM) | 0.09% | 0.22% |
Debt to Equity (MRQ) | 112.54 | 96.94 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | €1.56 | €5.87 |
Cash per Share (MRQ) | €0.25 | €3.02 |
Operating Cash Flow (TTM) | €978.07M | €1.74B |
Levered Free Cash Flow (TTM) | €128.35M | €1.37B |
Dividends | ||
Last 12-Month Dividend Yield | 5.17% | 5.91% |
Last 12-Month Dividend | €0.06 | €0.95 |
Valuation & Enterprise Metrics Analysis: Sonae, SGPS, S.A vs Galp Energia SGPS
Metric | SON | GALP |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.14 | 11.21 |
Forward P/E | 10.14 | 14.14 |
PEG Ratio | 10.14 | 14.14 |
Price to Sales (TTM) | 0.23 | 0.57 |
Price to Book (MRQ) | 0.84 | 2.68 |
Market Capitalization | ||
Market Capitalization | €2.60B | €11.87B |
Enterprise Value | €6.91B | €15.08B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.63 | 0.74 |
Enterprise to EBITDA | 12.37 | 5.68 |
Risk & Other Metrics | ||
Beta | 0.82 | 0.51 |
Book Value per Share (MRQ) | €1.56 | €5.87 |
Financial Statements Comparison: Sonae, SGPS, S.A vs Galp Energia SGPS
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | SON | GALP |
---|---|---|
Revenue/Sales | €2.70B | €5.03B |
Cost of Goods Sold | €1.84B | €4.37B |
Gross Profit | €863.02M | €660.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | €88.56M | €546.00M |
EBITDA | €300.09M | €733.00M |
Pre-Tax Income | €93.54M | €531.00M |
Income Tax | €9.87M | €165.00M |
Net Income (Profit) | €83.67M | €367.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | SON | GALP |
---|---|---|
Cash & Equivalents | €484.45M | €2.23B |
Total Current Assets | €2.48B | €6.48B |
Total Current Liabilities | €3.09B | €3.96B |
Long-Term Debt | €3.66B | €4.11B |
Total Shareholders Equity | €3.71B | €5.10B |
Retained Earnings | €101.91M | €2.83B |
Property, Plant & Equipment | €2.54B | €7.18B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | SON | GALP |
---|---|---|
Operating Cash Flow | N/A | €721.00M |
Capital Expenditures | €-113.13M | N/A |
Free Cash Flow | €-217.86M | €463.00M |
Debt Repayment | €-572.96M | €-357.00M |
Common Stock Repurchase | N/A | €-135.00M |
Short Interest & Institutional Ownership Analysis
Metric | SON | GALP |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 1,167,613 | 1,181,345 |
Average Daily Volume (90 Day) | 1,409,327 | 1,177,671 |
Shares Outstanding | 1.94B | 750.27M |
Float Shares | 780.78M | 341.18M |
% Held by Insiders | 0.58% | 0.49% |
% Held by Institutions | 0.11% | 0.34% |
Dividend Analysis & Yield Comparison: Sonae, SGPS, S.A vs Galp Energia SGPS
Metric | SON | GALP |
---|---|---|
Last 12-Month Dividend | €0.06 | €0.95 |
Last 12-Month Dividend Yield | 5.17% | 5.91% |
3-Year Avg Annual Dividend | €0.06 | €0.69 |
3-Year Avg Dividend Yield | 5.67% | 2.15% |
3-Year Total Dividends | €0.17 | €2.06 |
Ex-Dividend Date | May 14, 2025 | Aug 14, 2025 |