Home Compare GALP.LS vs REP.MC
Stock Comparison · Industry comparison · Oil & Gas Integrated

Galp Energia, SGPS vs Repsol: Which Stock Looks Stronger in 2026?

Galp Energia, SGPS, holds the cleaner structural position, with the lead spread across profitability and growth. Repsol, still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is broadly comparable for both — no clear directional signal from price behavior. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

The clearest separation starts in profitability, but growth adds another real layer to the result. Galp Energia, SGPS, S.A. leads by 15 points on the overall comparison score.

INDUSTRY COMPARISON

Both operate in: Oil & Gas Integrated

This comparison is based on industry proximity, not on functional trajectory similarity. GALP.LS and REP.MC share the same industry classification.

For a similarity-based comparison, see how Galp Energia, SGPS, and Repsol, each position within their functional peer groups in AssetNext.

Peer-Relative Score
GALP.LS
Galp Energia, SGPS, S.A.
69
Peer-Score
Signal qualityMedium
vs
REP.MC
Repsol, S.A.
54
Peer-Score
Signal qualityMedium

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

Score differences across key dimensions.

Dimension spread: GALP.LS vs REP.MC Profitability 75 33 Stability 44 63 Valuation 85 81 Growth 61 35 GALP.LS REP.MC
Gap Ranking
#1 Profitability +42
#2 Growth +26
#3 Stability +19
#4 Valuation +4
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for GALP.LS and REP.MC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer GALP.LSREP.MC Relative valuation Structural strength

Neither company combines the stronger profile with the cheaper valuation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
Galp Energia, SGPS, S.A. ranks near the top of the group on profitability; Repsol, S.A. sits in the weaker half.
Growth
On growth, Galp Energia, SGPS, S.A. is positioned higher in the group, while Repsol, S.A. is closer to the middle.
Profitability — Dominant Gap
GALP.LS
75
REP.MC
33
Gap+42in favour of GALP.LS

Capital efficiency adds support, with a 13.5-point ROIC advantage.

What keeps the gap from being one-sided

A meaningful counterforce remains in stability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

The lead is built on both profitability and growth — though stability still provides a counterweight.

Explore full peer positioning in AssetNext

Break down the GALP.LS vs REP.MC comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar profitability-and-growth comparisons

Explore how GALP.LS and REP.MC each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.