Repsol (REPYY)
OTHER OTC:REPYY
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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$12.28 - $29.08
Previous CloseN/A
Volume222.53K
Average Volume (3M)58.12K
Market Cap
$29.16B
Enterprise Value$37.30B
Total Cash (Recent Filing)$7.98B
Total Debt (Recent Filing)$13.24B
Price to Earnings (P/E)6.3
Beta0.24
Next Earnings
Jul 23, 2026EPS Estimate
1.41Next Dividend Ex-DateN/A
Dividend Yield5.18%
Share Statistics
EPS (TTM)1.66
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 Cap1.28
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit4.25
Enterprise Value/Ebitda6.85
Forecast
1Y Price Target
$31.70Price Target Upside73.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.26
Revenue Forecast (FY)$74.07B
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Business Model & Commercial StrengthRepsol's integrated footprint—from upstream to retail and power—reduces reliance on any single margin pool. Durable customer growth, rising non-oil margins and expanding retail/power client base increase recurring cash flows and provide a natural hedge when commodity cycles pressure upstream results.
Disciplined Capital Allocation And Improving Shareholder ReturnsA clear plan to sustain CFFO while keeping net CapEx normalized supports free cash generation. Committed dividends and repeat buybacks indicate disciplined allocation and predictable shareholder distributions, reinforcing long-term capital discipline and return of cash to investors.
Renewables Scale-up And Successful Asset RotationGrowing renewables capacity combined with repeatable asset-rotation monetizations demonstrates a scalable low-carbon platform that both diversifies earnings and converts installed capacity into capital. This supports medium-term cash generation and lowers carbon exposure structurally.
Bears Say
Weakened Earnings Power And Margin CompressionMaterial margin erosion and a sharp revenue decline indicate the group's earnings are sensitive to commodity cycles and industrial conditions. If margins remain compressed, sustained profitability and cash conversion could be curtailed, reducing funding flexibility for investments and distributions.
Deteriorating Cash Conversion And Falling Free Cash FlowDeclining operating cash flow and weak free cash flow conversion versus earnings point to lower internal funding capacity. Over multiple quarters this reduces flexibility for capex, buybacks, and dividends unless commodity-driven cash returns recover or asset rotations continue to supply material proceeds.
Industrial Disruptions And Regional HeadwindsOperational incidents and region-specific disruptions reduce usable refining capacity and feedstock efficiency, pressuring industrial margins. Prolonged repair timelines, weaker European chemicals demand and regulatory claims create recurring operational risk that can persistently depress industrial earnings.
REPYY FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was $12.28 and its highest was $29.08 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is $29.16B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Jul 23, 2026 which is in 77 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Apr 30, 2026. The company reported $0.904 earnings per share for the quarter, missing the consensus estimate of $0.931 by -$0.027.
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 1.41.
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 $0.904 in its last earnings report, missing expectations of $0.931. Following the earnings report the stock price went up 4.806%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$31.70 (73.41% Upside)
$31.70 (73.41% Upside)
Blogger Sentiment
Bullish
REPYY Sentiment 83%
Sector Average 73%
Sector Average 73%
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
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
Average Price Target
$31.70
▲(73.41% Upside)
Technical Analysis
Ownership Overview
―
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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