Repsol (ES:REP)
BME:REP
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REP Stock Chart & Stats
€19.72
€0.34(2.84%)
At close: 4:00 PM EST
€19.72
€0.34(2.84%)
Day’s Range― - ―
52-Week Range€11.84 - €24.90
Previous CloseN/A
Volume2.10M
Average Volume (3M)3.97M
Market Cap
€24.85B
Enterprise Value€38.22B
Total Cash (Recent Filing)€8.17B
Total Debt (Recent Filing)€17.17B
Price to Earnings (P/E)10.4
Beta0.26
Next Earnings
Jul 23, 2026EPS Estimate
1.23Next Dividend Ex-DateN/A
Dividend Yield6.18%
Share Statistics
EPS (TTM)2.19
Shares Outstanding1,105,374,400
10 Day Avg. Volume4,191,026
30 Day Avg. Volume3,972,537
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)0.74
Price to Sales (P/S)0.34
P/FCF Ratio15.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€26.59Price Target Upside34.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)3.77
Revenue Forecast (FY)€67.44B
Bulls Say, Bears Say
Bulls Say
Integrated Business ModelRepsol’s integration across exploration, refining, trading, chemicals and retail creates durable margin capture across the value chain. This vertical scope supports earnings diversification, operational optimization (crude-to-products arbitrage) and resilience to single-segment shocks over the medium term.
Diversified Low-carbon ExposureExposure to power generation and low-carbon projects provides strategic optionality as energy demand shifts. It helps reallocate investment toward decarbonizing trends, reducing long-term hydrocarbon dependence and positioning the company to capture growth in electricity and energy services.
Improving Profitability And ReturnsRecent margin recovery and mid-teens ROE improvement indicate operational stabilization after weakness. Sustained improvement would support internal cash generation, reinvestment capacity and dividend coverage, strengthening the business’s ability to fund transition projects and service obligations.
Bears Say
Rising LeverageMaterial increase in leverage constrains balance-sheet flexibility and raises interest and refinancing risk. Higher indebtedness limits capacity to fund capex or acquisitions, reduces buffers against commodity cycles, and could force tougher capital-allocation tradeoffs over the medium term.
Weak Free-cash-flow QualityLow FCF conversion and a recent decline mean less internal funding for debt reduction, dividends or transition investments. Persistent weak cash conversion signals higher capex or working-capital strain, limiting financial flexibility and increasing reliance on external financing.
Margin Compression And Revenue DeclineMulti-year margin compression and steep trailing revenue decline weaken earnings resilience to commodity swings. Structural pressure on spreads and volumes can limit sustainable profitability, reducing scope for reinvestment and making long-term cash generation more volatile.
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €11.84 and its highest was €24.90 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €24.85B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Jul 23, 2026 which is in 50 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Apr 30, 2026. The company reported €0.771 earnings per share for the quarter, missing the consensus estimate of €0.796 by -€0.025.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol pays a Semiannually dividend of €0.405 which represents an annual dividend yield of 6.18%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 1.23.
How many shares outstanding does Repsol have?
Repsol has 1,105,374,400 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of €0.771 in its last earnings report, missing expectations of €0.796. Following the earnings report the stock price went up 3.64%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in ES:REP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Repsol Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
€26.59 (34.82% Upside)
€26.59 (34.82% Upside)
Insider Transactions
Bought Shares
Worth €325.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.30%
12-Months-Change
Fundamentals
Return on Equity
10.51%
Trailing 12-Months
Asset Growth
5.61%
Trailing 12-Months
Company Description
Repsol
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.
REP Stock 12 Month Forecast
Average Price Target
€26.59
▲(34.82% Upside)
Technical Analysis
Options Prices
Currently, No data available
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