Update shared on25 Sep 2025
Fair value Increased 1.18%Repsol’s price target was raised to €14.45 as analysts cite improving oil prices, stronger refining margins, and enhanced shareholder returns supporting higher valuations.
Analyst Commentary
- Bullish analysts cite Repsol's strong leverage to diesel markets as a key differentiator, particularly amid a strengthening oil price environment.
- Anticipated benefits from potential OPEC-driven widening crude spreads are highlighted as a positive earnings catalyst.
- Upward price target revisions reflect higher forecasts for refining margins, with refiners viewed as a defensive play in current energy markets.
- Sector upgrades to Overweight indicate improving sentiment toward integrated oil companies with robust downstream exposure.
- Enhanced capital allocation discipline and consistent shareholder returns are noted as supporting factors for higher valuations.
What's in the News
- Repsol completed the repurchase of 25,192,000 shares (2.16% of outstanding shares) for €300 million under its buyback program announced in February 2025.
Valuation Changes
Summary of Valuation Changes for Repsol
- The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from €14.28 to €14.45.
- The Net Profit Margin for Repsol has risen from 4.72% to 4.98%.
- The Future P/E for Repsol has fallen slightly from 6.56x to 6.30x.
Disclaimer
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