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Equity research – Galp Energia: oil dependency in a decarbonizing world

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Detalhes bibliográficos
Resumo:This report provides an equity research analysis of Galp Energia, a Portuguese energy company operating in the Upstream, Industrial and Midstream, Commercial and Renewables segments. Its purpose is to analyze the company’s operations and performance to provide a recommendation to potential investors regarding its stock. The report includes an industry overview and analysis of Galp’s core business segments. It also includes a valuation of the company using both multiples and a Discounted Cash Flow (DCF) model. Additionally, a scenario and a sensitivity analysis are conducted to assess the impact of different assumptions and market conditions on the company’s valuation.
Autores principais:Sousa, Gonçalo Manuel Martins de
Assunto:Finance Equity Research Valuation Oil and Gas
Ano:2025
País:Portugal
Tipo de documento:dissertação de mestrado
Tipo de acesso:acesso aberto
Instituição associada:Universidade Nova de Lisboa
Idioma:inglês
Origem:Repositório Institucional da UNL
Descrição
Resumo:This report provides an equity research analysis of Galp Energia, a Portuguese energy company operating in the Upstream, Industrial and Midstream, Commercial and Renewables segments. Its purpose is to analyze the company’s operations and performance to provide a recommendation to potential investors regarding its stock. The report includes an industry overview and analysis of Galp’s core business segments. It also includes a valuation of the company using both multiples and a Discounted Cash Flow (DCF) model. Additionally, a scenario and a sensitivity analysis are conducted to assess the impact of different assumptions and market conditions on the company’s valuation.