REPYY logo

REPYY Repsol, S.A.

Other OTC · Oil & Gas Integrated · Energy

$31.12
+0.56 (+1.83%)

Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude oil and natural gas reserves. The Industrial segment encompasses refining processes and petrochemical manufacturing, alongside the worldwide trade an…

Market Cap: $33.95Bwww.repsol.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

130
130
Aug 11Aug 11

Quote

Day Range
$30.86 – $31.14
52-Week Range
$15.48 – $31.14
Volume
$9.2K
Market Cap
$33.95B
50-Day Avg
$27.50
200-Day Avg
$23.57
Prev Close
$30.56
Open
$30.91

Valuation & Ratios

P/E Ratio
10.19
EPS
$1.56
P/B Ratio
0.84
P/S Ratio
0.35
Debt/Equity
0.60
Current Ratio
1.54
Dividend Yield
+6.4%
Gross Margin
+13.4%

Returns & Efficiency

Return on Equity
+8.3%
Return on Assets
+3.1%
FCF Yield
+6.2%
EV/EBITDA
5.00

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$52.70B$1.82B$1.56
2024$57.12B$1.76B$1.43
2023$58.95B$3.17B$2.41
2022$69.29B$4.25B$2.96
2021$49.74B$2.50B$1.64

Social Signal Score

80
5d
80
1 mentions
30d
80
1 mentions
60d
80
1 mentions
90d
80
1 mentions
news: 1

Earnings

Thu, Oct 29(in 2 months)

Consensus estimate $1.81 per share

5of 7 quarters beat consensus

Typical surprise +10.8% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jul 23$1.91 vs $1.70beat
  • Thu, Apr 30$0.90 vs $0.91miss
  • Thu, Feb 19$0.69 vs $0.69beat
  • Thu, Oct 30$0.82 vs $0.74beat
  • Thu, Jul 24$0.64 vs $0.41beat
  • Wed, Apr 30$0.57 vs $0.58miss

Estimates and results for REPYY via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from REPYY's reported EPS growth of -1.2% a year over 4 years.

EPS in 5 years
$1.46
Implied price
$14.65
Return from $31.12
-14.0% a year

To earn 15.0% a year on these assumptions you'd need to buy at $7.28 -76.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E68101214
-11.2%-30.2%-26.1%-22.7%-19.8%-17.3%
-6.2%-26.3%-21.9%-18.3%-15.3%-12.7%
-1.2%-22.3%-17.7%-14.0%-10.8%-8.0%
3.8%-18.4%-13.6%-9.6%-6.3%-3.3%
8.8%-14.5%-9.4%-5.3%-1.8%1.3%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (1)

  • Newsseekingalpha.com·3d ago·Positive

    Repsol: Europe's Refining Scarcity Creates A Mispriced Transition Platform Repsol, S.A. is undervalued, with the market overlooking its strategic refining assets and transition platform beyond cyclical oil exposure. Q2 2026 saw a 207% YoY surge in adjusted net income to €1.84B, driven by industrial segment strength and robust refining margins. Deep-conversion refineries, renewable fuel projects, and disciplined asset rotations underpin a durable, compounding per-share value story.

    View source ↗