Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/GZ50 stock hub

FRA/GZ50 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GZ50

In the news

Latest news · FRA/GZ50

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.5

P25 n/aP50 n/aP75 n/a

Trailing P/E21.5

P25 n/aP50 n/aP75 n/a

ROE16.1

P25 n/aP50 n/aP75 n/a

ROIC15.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/GZ50 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

EUR

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Portugal
Country code	DE
Employees	6,991
Employees Change	9%
Employees Change Percent	0.13
Enterprise value	EUR 17.3B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 13.9B
Price	EUR 9.15
Price currency	EUR
Rev Per Employee	2,823,058.22x
Sic	2911
Symbol	fra/GZ50
Website	https://www.galp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.64%
EV Earnings	26.75x
EV/EBIT	7.81x
EV/EBITDA	6.01x
EV/FCF	15.99x
EV/Sales	0.88x
FCF yield	7.76%
Forward P/E	9.55x
P/B ratio	2.79x
P/E ratio	21.54x
P/S ratio	0.71x
PE Ratio10 Y	79.63x
PE Ratio3 Y	11.21x
PE Ratio5 Y	112.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.1%
EBITDA Margin	13.51%
FCF margin	5.48%
Gross margin	30.47%
Gross Profit	EUR 6B
Gross Profit Growth	-1.68%
Gross Profit Growth Q	13.62%
Gross Profit Growth3 Y	10.87%
Gross Profit Growth5 Y	10.66%
Net Income	EUR 647M
Net Income Growth	-37.06%
Net Income Growth3 Y	-29.43%
Pretax Margin	8.26%
Profit Margin	3.28%
Profit Per Employee	EUR 92,548
ROA	8.56
Roa5y	9.67
ROCE	19.56
ROE	16.07
Roe5y	23.1
ROIC	15.26
Roic5y	15.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	40.46%
Cagr3y	25.47%
Cagr5y	16.81%
Div CAGR3	-3.52%
Div CAGR5	-10.01%
EPS Growth	-35.05
EPS Growth3 Y	-26.21
FCF Growth	147.6%
FCF Growth3 Y	-21.49%
FCF Growth5 Y	22.96%
OCF Growth	14.73%
OCF Growth10 Y	4.27%
OCF Growth3 Y	-15.25%
OCF Growth5 Y	15.03%
Revenue Growth	-6.21x
Revenue Growth Q	4.76x
Revenue Growth3 Y	-9.16x
Revenue Growth5 Y	12.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.23
Assets	EUR 15.8B
Cash	EUR 1.8B
Current Assets	EUR 6.4B
Current Liabilities	EUR 4.6B
Debt	EUR 4.4B
Debt EBITDA	EUR 1.53
Debt Equity	EUR 0.87
Debt FCF	EUR 4.03
Equity	EUR 5B
Interest Coverage	17.12
Liabilities	EUR 10.8B
Long Term Assets	EUR 9.4B
Long Term Liabilities	EUR 6.2B
Net Cash	EUR -2.5B
Net Cash By Market Cap	EUR -18.15
Net Debt EBITDA	EUR 0.95
Net Debt Equity	EUR 0.51
Net Debt FCF	EUR 2.34
Tangible Book Value	EUR 3.5B
Tangible Book Value Per Share	EUR 4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.39
Inventory Turnover	10.31
Net Working Capital	EUR 666M
Quick ratio	0.97
Working Capital	EUR 1.8B
Working Capital Turnover	EUR 9.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.82%
Dividend Growth	-8.81%
Dividend Growth Years	0%
Dividend per share	EUR 0.15
Dividend Years	7
Dividend Yield	1.59%
Ex Div Date	2025-08-15
Last Dividend	EUR 0.07
Payout Ratio	74.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	40.43%
200-day SMA	8.45
3Y total return	97.55%
50-day SMA	9.76
50-day SMA vs 200-day SMA	50over200
5Y total return	117.48%
All Time High	10.9
All Time High Change	-16.06%
All Time High Date	2026-03-20
All Time Low	3.85
All Time Low Change	137.66%
All Time Low Date	2021-02-01
ATR	0.26
Ch YTD	31.66
High	9.15
High52	10.9
High52 Date	2026-03-20
High52ch	-16.06%
Low	9.15
Low52	6.5
Low52 Date	2025-05-26
Low52ch	40.77%
Ma50ch	-6.23%
Price vs 200-day SMA	8.23%
RSI	42.92
RSI Monthly	57.12
RSI Weekly	53.45
Sharpe ratio	0.97x
Sortino ratio	1.58
Total Return	4.41%
Tr YTD	31.66
Tr1m	-12.02%
Tr1w	-6.63%
Tr3m	10.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.2B
Operating Income Growth	3.3
Operating Income Growth Q	45.58
Operating Income Growth3 Y	-12.75
Operating Income Growth5 Y	62.56
Operating margin	11.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	335,153,873%
Net Borrowing	-577,000,000
Shares Institutions	21.78%
Shares Qo Q	-0.04%
Shares Yo Y	-2.82%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.1B
Average Volume	0.1x
Bv Per Share	5.68
CAPEX	EUR -974M
Ch1m	-12.02
Ch1w	-6.63
Ch1y	37.59
Ch3m	10.91
Ch3y	84.48
Ch5y	88
Ch6m	6.4
Change	-1.08%
Change From Open	0
Close	9.25
Days Gap	-1.08
Depreciation Amortization	476,000,000
Earnings Date	2026-04-27
EBIT	EUR 2.2B
EBITDA	EUR 2.7B
EPS	EUR 0.88
F Score	5
FCF	EUR 1.1B
FCF EV Yield	6.25x
Financing CF	-1,559,000,000
Fiscal Year End	December
Founded	1,999
Goodwill	44,000,000
Graham Number	5.59932
Graham Upside	-38.81
Income Tax	EUR 783M
Investing CF	-956,000,000
Is Primary Listing	0
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Lynch Fair Value	EUR 2.12
Lynch Upside	-76.79
Ma150	8.64
Ma150ch	5.9%
Ma20	9.54
Ma20ch	-4.04%
Net CF	-528,000,000
Next Earnings Date	2026-07-27
Open	9.15
P FCF Ratio	12.88
P OCF Ratio	6.78
Payment Date	2025-09-02
Ppne	7,450,000,000
Price Date	2026-05-08
Price EBITDA	EUR 5.23
Ptbv Ratio	3.94
Relative Volume	10x
Revenue	19,736,000,000x
Tax By Revenue	3.97x
Tax Rate	48.01%
Tr6m	6.4%
Z Score	2.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/GZ50 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$0.15 annual per share

Payout ratio

+74.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.0%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2025-08-15

Performance

FRA/GZ50 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/GZ50?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.8%

Negative means the company is buying back shares.

Technical

FRA/GZ50 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

+8.2%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.97

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/GZ50

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/GZ50 stock rating?

fra/GZ50 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/GZ50 analysis?

The full report lives at /stocks/fra/GZ50/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/GZ50?

The latest report frames fra/GZ50 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/GZ50 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.