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Repsol (ES:REP)
BME:REP
REP Stock Chart & Stats
€15.70
€0.34(2.84%)
At close: 4:00 PM EST
€15.70
€0.34(2.84%)
Day’s Range― - ―
52-Week Range€9.41 - €17.27
Previous CloseN/A
Volume2.10M
Average Volume (3M)3.97M
Market Cap
€17.54B
Enterprise Value€24.64B
Total Cash (Recent Filing)€7.98B
Total Debt (Recent Filing)€17.26B
Price to Earnings (P/E)15.5
Beta0.69
Next Earnings
Feb 19, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend Yield6.18%
Share Statistics
EPS (TTM)0.67
Shares Outstanding1,128,372,300
10 Day Avg. Volume4,191,026
30 Day Avg. Volume3,972,537
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.52
Price to Sales (P/S)0.24
P/FCF Ratio57.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€17.72Price Target Upside12.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Asset MonetizationAnalyst notes an upcoming exploration and production liquidity event could unlock significant proceeds, improving the balance sheet and supporting distributions or debt reduction.
Share PerformanceAnalyst highlights that Repsol's stock has shown sustained outperformance versus peers, signaling resilience that may attract momentum-driven investors.
US Gas ExposureAnalyst points out exposure to US gas prices offers potential upside if US gas markets firm, which could lift margins and cash generation from the company's gas portfolio.
Bears Say
Free Cash FlowAnalyst states free cash flow is near break-even before asset sales, leaving limited internal funding for investment or payouts unless material asset disposals occur.
Refining MarginsAnalyst warns that crack spreads may weaken as temporary demand drivers fade and new supply appears, which would reduce refining margins and weigh on profitability.
Valuation And Rating RiskAnalyst's downgrade to equal-weight reflects limited upside to valuation if margins normalise, creating downside risk until the earnings outlook improves.
Repsol News
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €9.41 and its highest was €17.27 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €17.54B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Feb 19, 2026 which is in 31 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Oct 30, 2025. The company reported €0.673 earnings per share for the quarter, beating the consensus estimate of €0.636 by €0.037.
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 0.63.
How many shares outstanding does Repsol have?
Repsol has 1,128,372,300 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of €0.673 in its last earnings report, beating expectations of €0.636. Following the earnings report the stock price went up 0.535%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€17.72 (12.87% Upside)
€17.72 (12.87% Upside)
Insider Transactions
Bought Shares
Worth €237.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.30%
12-Months-Change
Fundamentals
Return on Equity
3.24%
Trailing 12-Months
Asset Growth
-6.74%
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
€17.72
▲(12.87% Upside)
Technical Analysis
Acciona
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Options Prices
Currently, No data available
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