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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$14.52 - $29.08
Previous CloseN/A
Volume222.53K
Average Volume (3M)113.97K
Market Cap
$27.47B
Enterprise Value$37.96B
Total Cash (Recent Filing)$8.17B
Total Debt (Recent Filing)$17.18B
Price to Earnings (P/E)10.1
Beta0.21
Next Earnings
Jul 23, 2026EPS Estimate
1.44Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)2.17
Shares Outstanding1,105,374,400
10 Day Avg. Volume96,435
30 Day Avg. Volume113,972
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 Cap1.38
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit3.51
Enterprise Value/Ebitda6.00
Forecast
1Y Price Target
$31.70Price Target Upside73.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.46
Revenue Forecast (FY)$78.63B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified ModelRepsol's presence across exploration & production, refining/chemicals, retail marketing and power/renewables creates diversified cash sources and internal offsets across the cycle. This integration smooths volatility in any single segment and supports durable earnings stability.
Improving Profitability And OCFHigher gross, operating and net margins versus prior year and solid operating cash flow (~$5.2B TTM) indicate stronger core business economics and cash generation capacity that can fund investment and dividends even if commodity cycles soften over months.
Low-carbon And Renewables PlatformAn established low-carbon electricity and renewables arm aligns Repsol with structural decarbonization trends and diversifies future revenue away from fossil volatility, supporting long-term growth optionality and regulatory resilience in energy transition markets.
Bears Say
Elevated LeverageHigher leverage reduces financial flexibility and increases refinancing and interest-rate risk if commodity cash flows weaken. A roughly 0.75 debt/equity ratio limits room for opportunistic investment or rapid deleveraging during downcycles, pressuring long-term resilience.
Modest, Volatile Free Cash FlowModest FCF and weak cash conversion (FCF ~25% of net income) mean limited and inconsistent internal funding for capex, debt paydown or shareholder returns. Volatility in FCF increases sensitivity to working-capital swings and commodity price shifts over months.
Cyclicality Of Revenue And MarginsThe business exhibits multi-year cyclicality in revenue and margins tied to commodity markets. While margins improved recently, they remain below past peaks, implying earnings and cash generation can revert quickly with commodity downcycles, limiting predictability.
REPYY FAQ
What was Repsol SA’s price range in the past 12 months?
Repsol SA lowest stock price was $14.52 and its highest was $29.08 in the past 12 months.
What is Repsol SA’s market cap?
Repsol SA’s market cap is $27.47B.
When is Repsol SA’s upcoming earnings report date?
Repsol SA’s upcoming earnings report date is Jul 23, 2026 which is in 22 days.
How were Repsol SA’s earnings last quarter?
Repsol SA released its earnings results on Apr 30, 2026. The company reported $0.904 earnings per share for the quarter, missing the consensus estimate of $0.93 by -$0.026.
Is Repsol SA overvalued?
According to Wall Street analysts Repsol SA’s price is currently Undervalued.
Does Repsol SA pay dividends?
Repsol SA pays a Semiannually dividend of $0.632 which represents an annual dividend yield of 5.18%. See more information on Repsol SA dividends here
What is Repsol SA’s EPS estimate?
Repsol SA’s EPS estimate is 1.44.
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 $0.904 in its last earnings report, missing expectations of $0.93. Following the earnings report the stock price went up 4.806%.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
$31.70 (73.41% Upside)
$31.70 (73.41% Upside)
Blogger Sentiment
Bullish
REPYY Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 207.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 7.3%
Last 30 Days ▼ 7.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
10.51%
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.
REPYY Company Deck
REPYY Earnings Call
Q1 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
All Analysts
Top Analysts
Average Price Target
$31.70
▲(73.41% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
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Insiders
0.01% Mutual Funds
0.25% Other Institutional Investors
99.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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