Repsol (REPYY)
OTHER OTC:REPYY
REPYY Stock Chart & Stats
$18.28
$0.00(0.00%)
At close: 4:00 PM EST
$18.28
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$11.13 - $29.08
Previous CloseN/A
Volume222.53K
Average Volume (3M)58.12K
Market Cap
$27.96B
Enterprise Value$36.53B
Total Cash (Recent Filing)$7.98B
Total Debt (Recent Filing)$13.24B
Price to Earnings (P/E)10.2
Beta0.35
Next Earnings
Apr 30, 2026EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)0.69
Shares Outstanding1,105,374,400
10 Day Avg. Volume70,856
30 Day Avg. Volume58,122
Financial Highlights & Ratios
PEG Ratio1.12
Price to Book (P/B)0.84
Price to Sales (P/S)0.35
P/FCF Ratio16.01
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit4.17
Enterprise Value/Ebitda6.71
Forecast
1Y Price Target
$35.50Price Target Upside94.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)3.99
Revenue Forecast (FY)$66.97B
Bulls Say, Bears Say
Bulls Say
Upstream Production Growth And Low‑CO2 Project DeliveryRepsol is materially expanding upstream volumes with near-term production from Alaska and project-led gains (G5), plus Libya recovery. Additional low‑breakeven, low‑CO2 barrels improve structural cash flow resilience and lower cycle breakevens versus peers, supporting medium-term earnings visibility.
Consistent Cash Flow Guidance And Disciplined Capital AllocationManagement projects stable-to-higher operating cash flow with normalized net CapEx and clear shareholder returns. Persistent positive CFFO and disciplined allocation (dividend growth, buybacks, controlled capex) enhance balance sheet flexibility and long-term funding for growth and transitions.
Scaling Renewables And Monetization Via Asset RotationRapid renewables capacity additions plus repeatable asset rotations demonstrate a scalable low‑carbon platform. Monetization (high IRRs on rotated assets) de‑risks growth, funds returns and reduces commodity exposure, supporting durable earnings diversification over the medium term.
Bears Say
Earnings And Margin CompressionMaterial margin compression and a significant decline in adjusted net income indicate weaker earnings power and greater sensitivity to commodity cycles. Lower margins reduce internal funding capacity and raise the bar for achieving consistent profitability across business cycles over the next several quarters.
Industrial Operational Risk And Prolonged Refinery DisruptionA long repair timeline at a major CDU creates sustained capacity constraints, logistical costs and reduced conversion capability. Prolonged industrial downtime magnifies exposure to refining margin swings and can depress downstream earnings and utilization for multiple quarters.
Weaker Cash Conversion And Falling Free Cash FlowDeclining operating cash and sharply lower free cash flow signal deteriorating cash conversion. Reduced FCF coverage of earnings limits reinvestment, weakens buffer for dividend and buybacks during downturns, and constrains strategic optionality over the medium term.
Repsol News
REPYY FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was $11.13 and its highest was $29.08 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is $27.96B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Apr 30, 2026 which is in 15 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Feb 19, 2026. The company reported $0.687 earnings per share for the quarter, the consensus estimate of $0.687 by $0.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol pays a Semiannually dividend of $0.585 which represents an annual dividend yield of 5.18%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 0.93.
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 $0.687 in its last earnings report, expectations of $0.687. Following the earnings report the stock price went up 2.064%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in REPYY
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:
$35.50 (94.20% Upside)
$35.50 (94.20% Upside)
Blogger Sentiment
Bullish
REPYY Sentiment 80%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 207.1K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.30%
12-Months-Change
Fundamentals
Return on Equity
7.85%
Trailing 12-Months
Asset Growth
6.67%
Trailing 12-Months
Company Description
Repsol
Repsol S.A. is a global energy company based in Spain, primarily engaged in the exploration, production, refining, and distribution of oil and natural gas. The company operates across several sectors including upstream (exploration and production), downstream (refining, distribution, and marketing of petroleum products), and renewable energy. Repsol also invests in innovative technologies and sustainability initiatives, aiming to transition towards cleaner energy solutions.
REPYY Company Deck
REPYY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call balanced clear operational progress, disciplined capital allocation and strong customer and renewables momentum against near-term earnings and industrial disruptions. Management highlighted higher cash generation (CFFO), normalized and lower net CapEx, expanding shareholder distributions, successful asset rotation and solid renewables growth. Offsetting these positives were a 15% decline in adjusted net income, material Industrial headwinds from Spanish blackouts and the Cartagena incident, some production effects from disposals and quarter-specific exploration costs, and continued exposure to commodity and regulatory volatility. Overall, the operational and financial fundamentals (cash flow, low net debt excl. leases, shareholder returns and renewables monetization) provide constructive momentum while certain near-term earnings and industrial inflection points remain risks.View all REPYY earnings summariesREPYY Stock 12 Month Forecast
Average Price Target
$35.50
▲(94.20% Upside)
Technical Analysis
Ownership Overview
―
Insiders
0.02% Mutual Funds
0.25% Other Institutional Investors
99.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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