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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$14.87 - $29.27
Previous CloseN/A
Volume222.53K
Average Volume (3M)101.96K
Market Cap
$31.75B
Enterprise Value$44.65K
Total Cash (Recent Filing)$7.50B
Total Debt (Recent Filing)$12.79B
Price to Earnings (P/E)12.1
Beta0.20
Next Earnings
Oct 29, 2026EPS Estimate
1.76Next Dividend Ex-DateN/A
Dividend Yield2.09%
Share Statistics
EPS (TTM)3.09
Shares Outstanding1,105,374,400
10 Day Avg. Volume102,624
30 Day Avg. Volume101,964
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.06
Revenue Forecast (FY)$79.91B
Bulls Say, Bears Say
Bulls Say
Integrated Value-chain DiversificationRepsol earns cash across upstream, trading, refining, chemicals, retail and power, reducing reliance on one revenue source. Durable multi-pronged cash generation smooths cycle effects, supports capital allocation and dividends, and increases resilience to single-market shocks over months.
Deleveraging And Balance-sheet RepairMaterial net-debt reduction and lower gearing materially improve financial flexibility. A stronger balance sheet supports continued buybacks/dividends, capacity to fund projects, and lowers refinancing risk, creating a more durable platform for investment and shock absorption.
Upstream Production Growth (Pikka Ramp)Ramping projects and higher production guidance (management expects to be at the high end of 560–570kbd, trending to ~600kbd) increase structural cash generation and margin optionality. Incremental, predictable volume from Pikka supports medium-term earnings stability.
Bears Say
Working-capital And Cash-conversion WeaknessA large working-capital build materially reduced near-term free cash flow; TTM free cash flow is only ~25% of net income. Persistent sensitivity to inventory and receivables can amplify cash volatility, constraining durable cash available for debt paydown or reinvestment.
Refining Profits Tied To Temporary DislocationsA large portion of recent industrial and refining upside stems from transient supply tightness and inventory effects. If those dislocations normalize, margins and segment EBITDA may revert, exposing the company to cyclical downside and limiting structural margin durability.
Renewables Still Modest Reported ProfitDespite growth in renewables output, reported contribution to profits is minimal today. The low-carbon business remains capital intensive and reliant on asset rotations and one-off deconsolidations to improve metrics, which could limit near-term earnings diversification benefits.
Repsol News
REPYY FAQ
What was Repsol SA’s price range in the past 12 months?
Repsol SA lowest stock price was $14.87 and its highest was $29.27 in the past 12 months.
What is Repsol SA’s market cap?
Repsol SA’s market cap is $31.75B.
When is Repsol SA’s upcoming earnings report date?
Repsol SA’s upcoming earnings report date is Oct 29, 2026 which is in 97 days.
How were Repsol SA’s earnings last quarter?
Repsol SA released its earnings results on Jul 23, 2026. The company reported $1.922 earnings per share for the quarter, beating the consensus estimate of $1.663 by $0.259.
Is Repsol SA overvalued?
According to Wall Street analysts Repsol SA’s price is currently Overvalued.
Does Repsol SA pay dividends?
Repsol SA pays a Semiannually dividend of $0.629 which represents an annual dividend yield of 2.09%. See more information on Repsol SA dividends here
What is Repsol SA’s EPS estimate?
Repsol SA’s EPS estimate is 1.76.
How many shares outstanding does Repsol SA have?
Repsol SA has 1,105,374,400 shares outstanding.
What happened to Repsol SA’s price movement after its last earnings report?
Repsol SA reported an EPS of $1.922 in its last earnings report, beating expectations of $1.663. Following the earnings report the stock price went up 3.217%.
Which hedge fund is a major shareholder of Repsol SA?
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
Neutral
1
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5
6
7
8
9
10
Blogger Sentiment
Bullish
REPYY Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 207.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 11.2%
Last 30 Days ▼ 11.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
100.58%
12-Months-Change
Fundamentals
Return on Equity
2.09%
Trailing 12-Months
Asset Growth
12.65%
Trailing 12-Months
Company Description
Repsol SA
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 and logistics of crude oil and petroleum products, and the marketing, transportation, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, develops renewable energy sources, sells gas and electricity, provides mobility solutions and petroleum products, and manages liquefied petroleum gas (LPG) operations. Furthermore, its extensive operations include the production and supply of asphalt, lubricants, chemicals, and biofuels; the installation, management, and operation of service stations; the provision of maritime services; the construction and operation of oil refineries; the distribution and supply of electricity; and the development of pioneering energy sources like solar and wind projects. The company also engages in fuel and specialized product marketing, research, general trading and transportation, human resource provisions, insurance and reinsurance, technological advancements, and financial services. Repsol innovates in materials science by developing nanoparticles and nanofibers for material, energy, and biomedical applications, implements blockchain technology across the retail, energy, and automotive industries, manufactures synthetic oil cloths, invests in liquefaction plant projects, and manages water treatment technologies. Originally known as Repsol YPF, S.A., the company adopted its current name, Repsol, S.A., in May 2012.
Technical Analysis
Ownership Overview
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Insiders
0.01% Mutual Funds
0.25% Other Institutional Investors
99.73% Public Companies and
Individual Investors








