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REP Stock Chart & Stats
€25.54
-€0.28(-1.08%)
At close: 4:00 PM EDT
€25.54
-€0.28(-1.08%)
Day’s Range― - ―
52-Week Range€13.73 - €28.42
Previous CloseN/A
Volume13.80K
Average Volume (3M)3.97M
Market Cap
€30.80B
Enterprise Value€34.55K
Total Cash (Recent Filing)€8.02B
Total Debt (Recent Filing)€12.79B
Price to Earnings (P/E)9.0
Beta0.14
Next Earnings
Oct 29, 2026EPS Estimate
1.55Next Dividend Ex-DateN/A
Dividend Yield3.75%
Share Statistics
EPS (TTM)3.10
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
€28.56Price Target Upside11.81% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)4.73
Revenue Forecast (FY)€70.35B
Bulls Say, Bears Say
Bulls Say
Revenue And Margin ReboundImproving revenue and profitability indicate a healthier operating base across Repsol’s integrated energy activities. Sustained margin recovery could strengthen earnings resilience, provided refining, upstream and chemical conditions remain supportive.
Moderate LeverageModerate leverage and reduced total debt provide financial flexibility for investment, dividends and balance-sheet management. Repsol is better positioned to absorb industry volatility than a highly indebted energy producer.
Improving Cash GenerationStronger free and operating cash flow supports internal funding of capital expenditure and shareholder distributions. Continued improvement would reduce reliance on external financing and strengthen Repsol’s ability to fund its energy transition.
Bears Say
Cyclical Earnings ProfileRepsol’s earnings remain exposed to oil, gas, refining and chemical cycles, making margins vulnerable to commodity prices and spreads. This limits the durability of the recent rebound and can produce material swings in profits.
Weak Cash ConversionLow conversion of accounting profit into free cash flow suggests substantial reinvestment needs or working-capital volatility. If persistent, it could constrain debt reduction, distributions and funding for lower-carbon investments.
Returns Below Prior PeaksAlthough returns have recovered, ROE remains below prior peaks, indicating that capital is not yet generating the strongest historical profitability. Lower returns may reflect normalization after the energy cycle and constrain long-term earnings quality.
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €13.73 and its highest was €28.42 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €30.80B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 67 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Jul 23, 2026. The company reported €1.67 earnings per share for the quarter, beating the consensus estimate of €1.469 by €0.201.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol pays a Semiannually dividend of €0.551 which represents an annual dividend yield of 3.75%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 1.55.
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 €1.67 in its last earnings report, beating expectations of €1.469. Following the earnings report the stock price went up 3.65%.
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
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4
5
6
7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€28.56 (11.81% Upside)
€28.56 (11.81% Upside)
Insider Transactions
Bought Shares
Worth €325.4K 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
3.75%
Trailing 12-Months
Asset Growth
6.06%
Trailing 12-Months
Company Description
Repsol
Repsol, S.A. is a global integrated energy corporation, headquartered in Madrid, Spain, and established in 1927. Its operations span the entire energy value chain, structured into three primary segments. The Exploration and Production division focuses on the discovery, development, and extraction of crude oil and natural gas reserves worldwide. The Industrial segment manages refining operations and petrochemical manufacturing, in addition to the trading and transportation of crude oil and petroleum products. This segment also handles the sale, transport, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, invests in renewable energy sources, sells gas and electricity, provides mobility solutions, distributes oil products, and engages in liquefied petroleum gas (LPG) activities. Beyond these core business areas, Repsol offers a broad range of specialized products and services. The company produces and markets asphalt, lubricants, biofuels, and various chemical products. It constructs and operates oil refineries, refines and markets hydrocarbons, and manages a network of service stations. Additional services include maritime operations, electricity distribution, and active involvement in developing new energy solutions, particularly solar and wind projects. Repsol also engages in the marketing, research, trading, and transportation of fuels and specialized products, alongside insurance, reinsurance, and financing activities. The company fosters innovation by developing nanoparticles and nanofibers for materials, energy, and biomedicine applications, and implements blockchain technology across the retail, energy, and automotive sectors. Its ventures further include producing synthetic oil cloths, investing in liquefaction plant projects, and providing water treatment technology management. The company changed its name to Repsol, S.A. in May 2012, having previously operated as Repsol YPF, S.A.
REP Stock 12 Month Forecast
Average Price Target
€28.56
▲(11.81% Upside)






