Repsol (REPYY) Price & Analysis

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REPYY Stock Chart & Stats

$18.28

$0.00(0.00%)

At close: Jan 08 4:00 PM EST

$18.28

$0.00(0.00%)

Day’s Range― - ―

52-Week Range$10.41 - $23.71

Previous CloseN/A

Volume222.53K

Average Volume (3M)58.12K

Market Cap

$25.69B

Enterprise Value$32.32B

Total Cash (Recent Filing)$7.98B

Total Debt (Recent Filing)$13.42B

Price to Earnings (P/E)12.3

Beta0.53

Next Earnings

Apr 30, 2026

EPS Estimate

0.68

Next Dividend Ex-DateN/A

Dividend Yield5.18%

Share Statistics

EPS (TTM)0.68

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 Cap1.26

Enterprise Value/Revenue0.59

Enterprise Value/Gross Profit3.69

Enterprise Value/Ebitda5.93

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)2.94

Revenue Forecast (FY)$59.81B

Bulls Say, Bears Say

Bulls Say

Renewables Scale-upRepsol’s sustained additions (2.2 GW in 2025) and asset rotations expand low‑carbon generation and free up capital. Building ~6 GW of capacity plus monetization via rotations creates recurring clean‑power cash flows and diversifies revenue away from volatile hydrocarbons over the medium term.

Disciplined Capital Allocation & Shareholder ReturnsManagement’s policy of steady dividends, recurring buybacks and asset rotation shows durable capital discipline. Consistent distributions (dividend rise and buyback program) signal priority on shareholder returns while capex normalization preserves investment flexibility across commodity cycles.

Conservative Net Debt ProfileLow net debt excluding leases and modest gearing provide balance‑sheet flexibility to fund growth and weather cycles. Management expects net debt broadly flat in 2026, supporting investment in upstream ramp‑ups and renewables while maintaining capacity for buybacks and dividends without levered stress.

Bears Say

Margin Compression And Revenue DeclineA marked decline in revenue and a ~10ppt gross margin deterioration versus 2022 indicate weaker earnings power and greater sensitivity to commodity and market conditions. Sustained margin compression erodes reinvestment capacity and increases volatility in long‑run profitability across cycles.

Weakening Cash GenerationOperating cash flow and free cash flow have trended lower, with FCF covering only a fraction of net income. Reduced cash conversion limits reinvestment, heightens reliance on asset rotations or external funding, and makes sustained shareholder payouts more vulnerable if underperformance continues.

Operational & Industrial Disruption RiskRecurring industrial events (blackouts, fires, lower utilization) materially compress refining throughput and margins. Prolonged repairs and logistics changes reduce durable operational reliability, increase unit costs, and amplify exposure to margin volatility in downstream operations over multiple quarters.

Repsol News

Repsol price target raised to EUR 19 from EUR 18 at JPMorgan

JPMorgan raised the firm’s price target on Repsol (REPYY) to EUR 19 from EUR 18 and keeps a...

1d ago

Repsol price target raised to EUR 21.50 from EUR 18.50 at Citi

Citi analyst Alastair Syme raised the firm’s price target on Repsol (REPYY) to EUR 21.50 from EUR 18.50...

2d ago

Repsol price target raised to EUR 18 from EUR 17.50 at JPMorgan

JPMorgan raised the firm’s price target on Repsol (REPYY) to EUR 18 from EUR 17.50 and keeps a...

6d ago

Trump Trade: U.S. to add Alibaba to China military-linked list

Catch up on the top industries and stocks that were impacted, or were predicted to be impacted, by...

18d ago

CLF

Venezuela seeks to grant more oil blocks to Chevron, Repsol, Bloomberg reports

Venezuela plans to grant more oil-production land to Chevron (CVX) and Repsol (REPYY) as the Trump administration pushes...

18d ago

CVX

Repsol downgraded to Neutral from Overweight at JPMorgan

JPMorgan last night downgraded Repsol (REPYY) to Neutral from Overweight with a price target of EUR 17.50, down...

29d ago

Repsol downgraded to Neutral from Overweight at JPMorgan

JPMorgan downgraded Repsol (REPYY) to Neutral from Overweight with a EUR 17.50 price target Published first on TheFly...

29d ago

Repsol Earnings Call: Cash Flow Strength Amid Disruption

Repsol SA (($REPYY)) has held its Q4 earnings call. Read on for the main highlights of the call....

11d ago

REPYY Upcoming Earnings Report: What to Expect?

Repsol SA (REPYY) is scheduled to report 4th quarter earnings on 02/19/2026, before the market opens. Regarding Q4...

15d ago

Venture Global price target lowered to $16 from $18 at UBS

UBS lowered the firm’s price target on Venture Global (VG) to $16 from $18 and keeps a Buy...

1M ago

Repsol, Maurel & Prom seek U.S. licenses to export Venezuelan oil, Reuters says

A number of European partners of Venezuela’s state-run oil firm PDVSA, including Spain’s Repsol (REPYY) and Maurel &...

2M ago

Repsol downgraded to Underperform from Sector Perform at RBC Capital

RBC Capital analyst Biraj Borkhataria downgraded Repsol (REPYY) to Underperform from Sector Perform with a EUR 16 price...

2M ago

The Week That Was, The Week Ahead: Macro and Markets, Jan. 11

U.S. stocks ended the week higher as investors balanced softer hiring data with new government support for housing...

2M ago

Repsol’s Earnings Call: Strong Growth Amid Challenges

Repsol SA (($REPYY)) has held its Q3 earnings call. Read on for the main highlights of the call....

4M ago

REPYY FAQ

What was Repsol’s price range in the past 12 months?

Repsol lowest stock price was $10.41 and its highest was $23.71 in the past 12 months.

What is Repsol’s market cap?

Repsol’s market cap is $25.69B.

When is Repsol’s upcoming earnings report date?

Repsol’s upcoming earnings report date is Apr 30, 2026 which is in 58 days.

How were Repsol’s earnings last quarter?

Repsol released its earnings results on Feb 19, 2026. The company reported $0.683 earnings per share for the quarter, missing the consensus estimate of $0.687 by -$0.004.

Is Repsol overvalued?

According to Wall Street analysts Repsol’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 0.68.

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 $0.683 in its last earnings report, missing 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

Neutral

Fundamentals

Return on Equity

5.00%

Trailing 12-Months

Asset Growth

1.79%

Trailing 12-Months

Top Smart Score Stocks >

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.

Repsol (REPYY) Earnings & Revenues

Historic Earnings Reports

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 summaries