Repsol (OTCPK:REPY.Y) - Cotización, noticias y análisis

Resumen de acción REPY.Y

Repsol, S.A. opera como empresa multi-e energética en todo el mundo.

REPY.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Recompensas

Cotiza un 28.8% por debajo de nuestra estimación de su valor razonable

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

Se prevé que los beneficios disminuyan un promedio de 4.2% al año durante los próximos 3 años

Historial de dividendos inestable

Competidores de Repsol, S.A.

Occidental Petroleum

NYSE:OXY

US$59.1b

Chevron

NYSE:CVX

US$295.6b

Exxon Mobil

NYSE:XOM

US$474.5b

Cheniere Energy Partners

NYSE:CQP

US$23.9b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Repsol
Historical stock prices
Current Share Price	€15.87
52 Week High	€17.61
52 Week Low	€13.44
Beta	0.93
1 Month Change	-4.51%
3 Month Change	11.92%
1 Year Change	8.03%
3 Year Change	30.51%
5 Year Change	-0.26%
Change since IPO	177.47%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	REPY.Y	US Oil and Gas	Mercado US
7D	-5.4%	-3.5%	-3.7%
1Y	8.0%	11.1%	20.2%

Rentabilidad vs. Industria: REPY.Y obtuvo unos resultados inferiores a los del sector US Oil and Gas , que el año pasado arrojó un rendimiento del 14.1%.

Rentabilidad vs. Mercado: REPY.Y obtuvo unos resultados inferiores a los del mercado US, que fue del 15.2% el año pasado.

Volatilidad de los precios

Is REPY.Y's price volatile compared to industry and market?
REPY.Y volatility
REPY.Y Average Weekly Movement	3.0%
Oil and Gas Industry Average Movement	4.5%
Market Average Movement	6.0%
10% most volatile stocks in US Market	16.6%
10% least volatile stocks in US Market	3.0%

Precio estable de las acciones: REPY.Y no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de REPY.Y (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1927	24,825	Josu Imaz San Miguel	www.repsol.com

Repsol, S.A. opera como compañía multi-e energética en todo el mundo. Su segmento Upstream se dedica a la exploración, desarrollo y producción de reservas de crudo y gas natural, así como al desarrollo de soluciones geológicas bajas en carbono. El segmento Industrial se dedica a actividades de refino y petroquímica; comercio, transporte y venta de petróleo, gas natural y combustibles; y desarrollo de hidrógeno, biometano, biocombustibles sostenibles y combustibles sintéticos.

Resumen de fundamentos de Repsol, S.A.

¿Cómo se comparan los beneficios e ingresos de Repsol con su capitalización de mercado?
Estadísticas fundamentales de REPY.Y
Capitalización bursátil	US$19.37b
Beneficios(TTM)	US$3.31b
Ingresos (TTM)	US$56.59b

5.9x

Ratio precio-beneficio (PE)

0.3x

Ratio precio-ventas (PS)

¿Está REPY.Y sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de REPY.Y
Ingresos	€53.12b
Coste de los ingresos	€38.27b
Beneficio bruto	€14.85b
Otros gastos	€11.74b
Beneficios	€3.11b

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Apr 25, 2024

Beneficios por acción (BPA)	2.55
Margen bruto	27.95%
Margen de beneficio neto	5.85%
Ratio deuda/patrimonio	26.7%

¿Cómo se ha desempeñado REPY.Y a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.7%

Rentabilidad actual por dividendo

37%

Ratio de pagos

Resumen de acción REPY.Y

Recompensas

Análisis de riesgos

Competidores de Repsol, S.A.

NYSE:OXY

US$59.1b

NYSE:CVX

US$295.6b

NYSE:XOM

US$474.5b

NYSE:CQP

US$23.9b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Repsol Completes the Construction of Frye Solar in the United States, Its Largest Solar Plant

Repsol, S.A. (BME:REP) entered into an agreement to acquire 40% stake in Genia Global Energy Solutions S.L.

Repsol, S.A., Annual General Meeting, May 09, 2024

Repsol, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Pontegadea Inversiones, S.L agreed to acquire 618 MW renewable portfolio in Spain from Repsol, S.A. (BME:REP) for €363 million.

Zara Founder Amancio Ortega Reportedly Raises Bet on Renewables with Potential Repsol Deal

Recent updates

Repsol Completes the Construction of Frye Solar in the United States, Its Largest Solar Plant

Repsol, S.A. (BME:REP) entered into an agreement to acquire 40% stake in Genia Global Energy Solutions S.L.

Repsol, S.A., Annual General Meeting, May 09, 2024

Repsol, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Pontegadea Inversiones, S.L agreed to acquire 618 MW renewable portfolio in Spain from Repsol, S.A. (BME:REP) for €363 million.

Zara Founder Amancio Ortega Reportedly Raises Bet on Renewables with Potential Repsol Deal

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Repsol, S.A. (BME:REP) announces an Equity Buyback for 50,000,000 shares, representing 3.91% for €850 million.

Enel Dismisses Rumours over Sale of Endesa

Repsol Reportedly to Sell 49% Stake in Wind, Solar Portfolio in Spain

Repsol, S.A. (BME:REP) intends to acquire 50.01% stake in Cide Hcenergía, S.A. from Cide Servicios Comerciales De Energia Sl

Repsol, S.A. to Report Q3, 2023 Results on Oct 26, 2023

Repsol, S.A. to Report Q4, 2022 Results on Feb 16, 2023

Asterion Industrial Partners signed the acquisition of Asterion energies from Asterion Industrial Partners for €580 million.

Woodside Reportedly Weighs Up Options for Scarborough

Woodside Reportedly Weighs Up Options for Scarborough

Repsol, S.A. Proposes Cash Dividend

Repsol, S.A. acquired a 27% stake in Acteco Productos Y Servicios S.L.

Last Systems SL acquired KLIKIN DEALS SPAIN SL from Repsol, S.A. (BME:REP).

Last Systems SL acquired KLIKIN DEALS SPAIN SL from Repsol, S.A. (BME:REP).

EIG Global Energy Partners has signed a binding agreement to acquire to 25% stake in Repsol Upstream from Repsol, S.A. (BME:REP) for $4.8 billion.

EIG Global Energy Partners has signed a binding agreement to acquire to 25% stake in Global Upstream Business of Repsol, S.A. from Repsol, S.A. (BME:REP) for $4.8 billion.

Pontegadea Inversiones, S.L acquired a 49% stake in 126.7 MW SOLAR FACILITY IN Spain from Repsol, S.A. (BME:REP) for €27 million.

EIG Global Energy Partners agreed to acquire 25% stake in Oil and gas exploration and production business from Repsol, S.A..

Repsol Reportedly in Talks to Sell 25% of Oil and Gas Unit to EIG

Repsol, S.A., Annual General Meeting, May 06, 2022

The Renewables Infrastructure Group (UK) Limited acquired a 49% equity interest in Project Valdesolar from Repsol, S.A. (BME:REP).

Repsol, S.A. to Report Q1, 2022 Results on Apr 28, 2022

Repsol, S.A. Proposes to Increase Dividend for the Year 2022