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Update shared on30 Aug 2025

Fair value Increased 1.30%
AnalystConsensusTarget's Fair Value
€14.28
0.6% undervalued intrinsic discount
04 Sep
€14.19
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1Y
21.0%
7D
1.3%

Analysts have raised Repsol’s price target to €14.28, citing strong diesel refining leverage, resilience to higher oil prices, and sector leadership, supporting a more bullish outlook.


Analyst Commentary


  • Bullish analysts highlight Repsol’s strong leverage to diesel refining, positioning it as a hedge against rising oil prices.
  • Upgrades cite the potential for expanding crude spreads, especially if OPEC actions further widen these differentials.
  • Recent price target increases reflect confidence in Repsol’s earnings resilience in a strengthening commodity environment.
  • Repsol’s leading role among refining peers is emphasized as a key advantage in current market conditions.
  • Momentum in analyst sentiment has turned positive, with double upgrades and target increases supporting a bullish outlook.

What's in the News


  • Repsol completed the repurchase of 25,192,000 shares (2.16% of share capital) for €300 million under its February 2025 buyback program.

Valuation Changes


Summary of Valuation Changes for Repsol

  • The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €14.10 to €14.28.
  • The Consensus Revenue Growth forecasts for Repsol has fallen from 3.7% per annum to 3.5% per annum.
  • The Net Profit Margin for Repsol remained effectively unchanged, moving only marginally from 4.65% to 4.72%.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.