Repsol (REP) Panoramica del titolo
Repsol, S.A. opera come società energetica multi-e in Spagna, Perù, Stati Uniti, Portogallo e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
REP Community Fair Values
Create NarrativeSee what 135 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Concorrenti di Repsol, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €25.28 |
| Massimo di 52 settimane | €26.76 |
| Minimo di 52 settimane | €13.16 |
| Beta | -0.14 |
| Variazione di 1 mese | 9.34% |
| Variazione a 3 mesi | 12.21% |
| Variazione di 1 anno | 91.88% |
| Variazione a 3 anni | 82.46% |
| Variazione a 5 anni | 165.60% |
| Variazione dall'IPO | 317.21% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 07
REP: Higher Oil Profits And Mixed Ratings Will Shape Future Returns
Repsol's analyst fair value estimate has edged up from €26.38 to €27.08, with the change supported by a series of higher Street price targets in the €25 to €35 range as analysts factor in updated views on earnings quality and valuation, even as some remain more cautious on the stock. Analyst Commentary Recent Street research on Repsol shows a wide range of opinions on the stock, even as several firms adjust price targets and ratings.Articolo di analisi • Jul 31
Shareholders Will Be Pleased With The Quality of Repsol's (BME:REP) Earnings
Repsol, S.A. ( BME:REP ) just reported healthy earnings but the stock price didn't move much. Investors are probably...Recent updates
Aggiornamento narrativa • Aug 07
REP: Higher Oil Profits And Mixed Ratings Will Shape Future Returns
Repsol's analyst fair value estimate has edged up from €26.38 to €27.08, with the change supported by a series of higher Street price targets in the €25 to €35 range as analysts factor in updated views on earnings quality and valuation, even as some remain more cautious on the stock. Analyst Commentary Recent Street research on Repsol shows a wide range of opinions on the stock, even as several firms adjust price targets and ratings.Articolo di analisi • Jul 31
Shareholders Will Be Pleased With The Quality of Repsol's (BME:REP) Earnings
Repsol, S.A. ( BME:REP ) just reported healthy earnings but the stock price didn't move much. Investors are probably...Aggiornamento narrativa • Jul 24
REP: Higher Oil Profits And Mixed Ratings Will Shape Future Share Performance
The analyst fair value estimate for Repsol has moved from €24.55 to €26.38, reflecting a series of higher price targets from banks such as Barclays, RBC Capital, JPMorgan, Goldman Sachs, Citi and others. Analysts have pointed to adjusted discount rate assumptions, updated revenue growth forecasts, a higher projected profit margin and a modestly higher future P/E multiple.
Aggiornamento narrativa • Jul 01
REP: Venezuela Production Push Will Strain Future Cash Flow And Margins
Repsol's analyst fair value estimate has been raised from €16.91 to €19.50, as analysts factor in updated price targets from several banks and adjust assumptions on discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Repsol points to a mixed backdrop, with some large banks lifting ratings and price targets, while others flag valuation and execution risks.
Aggiornamento narrativa • Jun 17
REP: Venezuela And Libya Upstream Deals Will Drive Future Repricing
The updated Repsol analyst price target of €31.40, compared with the prior €20.00 level, reflects analysts' recent series of target increases and upgrades, including moves by several major banks who point to revised assumptions on revenue growth, profit margins and future P/E multiples. Analyst Commentary Recent research on Repsol has been mixed, but the pattern of upgrades and higher price objectives from several large banks helps explain why the current analyst price target sits well above earlier levels.Articolo di analisi • Jun 17
Repsol (BME:REP) Stock Could Be 11.3% Undervalued After Libya Offshore Deal
Repsol stock in focus after Libya offshore exploration deal Repsol (BME:REP) is back on investors’ radar after signing a production sharing agreement with MOL Group and Türkiye Petrolleri A.O. to explore the offshore O7 block in Libya’s Mediterranean waters. Acting as operator with a 40% stake, Repsol plans seismic surveys and one exploration well. This adds a fresh upstream project to a business that spans exploration, refining, low carbon power generation and customer energy services. See...Aggiornamento narrativa • Jun 03
REP: Venezuelan And Alaska Oil Moves With Mixed Ratings Will Shape Shares
Analysts have nudged their fair value estimate for Repsol up from €24.03 to €24.55, reflecting recent price target increases and upgrades that highlight expectations for changes in revenue growth, a higher future P/E multiple, and adjustments to margins and discount rates in their models. Analyst Commentary Recent research on Repsol shows a mix of upgrades, downgrades, and price target revisions that leaves the stock with both supportive and cautious voices around valuation and execution.Aggiornamento narrativa • May 14
REP: Venezuela Oil Exposure Will Pressure Future Cash Flow And Margins
The analyst fair value estimate for Repsol has increased from about €13.61 to roughly €16.91, reflecting a series of recent price target revisions as analysts incorporate updated views on revenue growth, margins, and valuation, including higher assumed future P/E multiples. Analyst Commentary Recent Street research on Repsol shows a mix of upgraded views and renewed caution.Articolo di analisi • May 01
Upgrade: Analysts Just Made A Massive Increase To Their Repsol, S.A. (BME:REP) Forecasts
Celebrations may be in order for Repsol, S.A. ( BME:REP ) shareholders, with the analysts delivering a significant...Aggiornamento narrativa • Apr 30
REP: Venezuelan Deals And Mixed Ratings Will Shape Fairly Valued Shares
The analyst fair value estimate for Repsol has increased to €24.03 from €19.92, with analysts citing updated views on revenue growth, profit margins, and future P/E expectations following a wave of recent target changes and rating shifts across major banks. Analyst Commentary Recent research on Repsol shows a mix of optimism and caution, with several firms adjusting price targets and ratings in quick succession.Aggiornamento narrativa • Apr 15
REP: Venezuela Exposure Will Drive Future Cash Flow And Margin Downside Risk
The analyst price target for Repsol has been adjusted higher to €13.61 from €13.30, with analysts citing updated price targets across the broker community, along with small shifts in the discount rate, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on Repsol shows a mix of upgrades and downgrades, with price targets being moved both higher and lower.Aggiornamento narrativa • Apr 01
REP: Venezuela Exposure And Refining Uncertainty Will Drive Future Downside Risk
Analysts have lifted the average price target for Repsol by several euros into the high teens to low €20s range, pointing to updated models that reflect lower discount rates, modestly higher revenue growth assumptions, and supportive sector research on refining margins and valuation for integrated energy names. Analyst Commentary Recent research has pulled Repsol into sharper focus, with several major banks updating ratings and targets as they refresh models and sector views.Aggiornamento narrativa • Mar 18
REP: Venezuelan Exposure Will Tighten Future Risk Profile For Richly Priced Shares
Repsol's analyst fair value has increased from €17.42 to €19.92 as analysts highlight higher price targets across the Street, citing sustained refining margins, stronger free cash flow and broad valuation support for integrated energy names. Analyst Commentary Recent research points to a clear reset in expectations for Repsol, with several firms lifting price targets into a €18 to €25 range and reassessing ratings as their models are updated and sector views evolve.Aggiornamento narrativa • Mar 04
REP: Venezuela Exposure Will Shape Future Risk Profile For Overvalued Shares
Analysts have nudged their price expectations for Repsol higher, with the updated fair value estimate moving from about €16.45 to roughly €17.42. This adjustment is supported by recent target increases from several banks highlighting valuation support for integrated energy names.Aggiornamento narrativa • Feb 18
REP: Venezuela Exposure And Upstream Optionality Will Drive Future Repricing
Analysts have trimmed their average price target on Repsol to €19 from €20, citing a slightly lower assumed discount rate and P/E, along with updated views on revenue growth and profitability. Analyst Commentary Recent research has highlighted a mix of caution and optimism around Repsol, with some high profile houses adjusting their views in different directions.Aggiornamento narrativa • Feb 03
REP: Upstream Liquidity Event And Reverse Merger Optionality Will Drive Repricing
Analysts have lifted their fair value estimate for Repsol to €20.00 from €17.73, reflecting updated assumptions on discount rate, revenue growth, margins and future P/E, even as recent research has included both downgrades and an upgrade following model roll forwards. Analyst Commentary Street research on Repsol has been mixed in recent weeks, with several downgrades from large banks including JPMorgan and RBC Capital alongside at least one upgrade and higher price targets from bullish analysts.Aggiornamento narrativa • Jan 20
REP: Upstream Reverse Merger Talks Will Drive Future Downside Risk
Analysts have lifted their price expectations for Repsol, with our fair value estimate moving from €11.00 to €13.30. This reflects recent target raises to €16 and €19, as well as updated views on valuation, discount rates and longer term earnings multiples.Aggiornamento narrativa • Jan 06
REP: Upstream Merger Options And Refining Margin Risks Will Shape Outlook
Analysts have made a very small trim to their fair value estimate for Repsol to about €16.45. Recent Street research highlights a mix of more cautious views on refining margins and interest around potential corporate actions, which supported an increase in one published price target to €16 from €15.Aggiornamento narrativa • Dec 19
REP: Upstream Merger Talks And Refining Margins Will Shape Future Narrative
Analysts have nudged their blended price target for Repsol modestly higher to about EUR 16.45 from roughly EUR 16.20, reflecting slightly stronger long term revenue growth expectations, a marginally higher fair value estimate, and continued support from recent upward target revisions despite some caution on refining margins. Analyst Commentary Analyst views on Repsol remain mixed, with incremental target hikes balanced by growing concerns around the sustainability of current refining profitability and broader upstream strategy uncertainty.Aggiornamento narrativa • Dec 05
REP: Upstream Merger Talks And Renewable Fuels Expansion Will Shape Near-Term Outlook
The analyst price target for Repsol has been nudged higher to EUR 16.20 from about EUR 15.98 as analysts factor in modestly stronger long term revenue growth, a slightly higher fair value estimate, and supportive sector views reflected in recent target increases, even as some see limited upside at current valuation levels. Analyst Commentary Street research on Repsol has been mixed, with recent notes highlighting both constructive and more cautious elements around growth prospects, capital allocation, and valuation.Articolo di analisi • Dec 03
There's Been No Shortage Of Growth Recently For Repsol's (BME:REP) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Aggiornamento narrativa • Nov 20
REP: Potential Upstream Merger And Renewable Projects Will Determine Near-Term Outlook
Analysts have slightly increased their fair value estimate for Repsol to €15.98 from €15.77. They cite a modest outlook adjustment that reflects updated price targets and tempered revenue growth expectations.Articolo di analisi • Nov 07
Repsol's (BME:REP) Soft Earnings Are Actually Better Than They Appear
The market for Repsol, S.A.'s ( BME:REP ) shares didn't move much after it posted weak earnings recently. We did some...Aggiornamento narrativa • Nov 06
REP: Future Profit Margins And Renewable Supply Agreements Will Shape Outlook
Analysts have raised their price target for Repsol from €15.27 to €15.77, citing a modest improvement in profit margins and a more favorable industry outlook as the primary drivers for the upward revision. Analyst Commentary Recent street research highlights a mix of optimism and caution among analysts regarding Repsol's outlook and valuation.Aggiornamento narrativa • Oct 23
Analysts React to Repsol’s Upward Valuation as Renewable Fuel Strategy Gains Momentum
Repsol's fair value estimate has been raised modestly from €15.08 to €15.27 per share. Analysts cite improving profit margins and stronger revenue growth, partially offset by expectations for moderated refining spreads.Aggiornamento narrativa • Oct 09
Renewable Energy Expansion Will Unlock Future Value
Analysts have raised their price target for Repsol from €14.45 to €15.08. They cite improved revenue growth, higher profit margins, and sector trends favoring companies with strong diesel exposure as key reasons for this change.Aggiornamento narrativa • Sep 25
Renewable Energy Expansion Will Unlock Future Value
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.Aggiornamento narrativa • Aug 30
Renewable Energy Expansion Will Unlock Future Value
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.Articolo di analisi • Aug 18
Why Investors Shouldn't Be Surprised By Repsol, S.A.'s (BME:REP) Low P/S
You may think that with a price-to-sales (or "P/S") ratio of 0.3x Repsol, S.A. ( BME:REP ) is a stock worth checking...
Nuova narrativa • Nov 10
Balancing High-Margin Ambitions Against Shrinking Margins And Geopolitical Risks
Focus on high-margin, lower-emission projects and strategic CapEx management could enhance cash flows, margins, and net earnings.Rendimenti per gli azionisti
| REP | ES Oil and Gas | ES Mercato | |
|---|---|---|---|
| 7D | -2.9% | -2.7% | 0.8% |
| 1Y | 91.9% | 37.6% | 32.2% |
Ritorno vs Industria: REP ha superato il Spanish Oil and Gas che ha restituito 37.6 % nell'ultimo anno.
Rendimento vs Mercato: REP ha superato il mercato Spanish che ha restituito 32.2 % nell'ultimo anno.
Volatilità dei prezzi
| REP volatility | |
|---|---|
| REP Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 5.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.5% |
| 10% least volatile stocks in ES Market | 0.6% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di REP è stato volatile rispetto al mercato Spanish.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di REP è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Spanish.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1927 | 24,881 | Josu Imaz San Miguel | www.repsol.com |
Repsol, S.A. opera come società energetica multi-e in Spagna, Perù, Stati Uniti, Portogallo e a livello internazionale. L'azienda opera attraverso i segmenti Upstream, Industriale, Clienti e Generazione a basse emissioni di carbonio. Il segmento Upstream è impegnato nell'esplorazione, nello sviluppo e nella produzione di riserve di petrolio greggio e di gas naturale, nonché nello sviluppo di soluzioni geologiche a basse emissioni di carbonio.
Repsol, S.A. Riepilogo dei fondamenti
| REP statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €27.58b |
| Utili (TTM) | €3.42b |
| Ricavi(TTM) | €54.36b |
8.1x
Rapporto P/E0.5x
Rapporto P/SREP è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| REP Conto economico (TTM) | |
|---|---|
| Ricavi | €54.36b |
| Costo del fatturato | €37.16b |
| Profitto lordo | €17.20b |
| Altre spese | €13.78b |
| Utili | €3.42b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Oct 29, 2026
| Utile per azione (EPS) | 3.14 |
| Margine lordo | 31.64% |
| Margine di profitto netto | 6.29% |
| Rapporto debito/patrimonio netto | 34.8% |
Come si è comportato REP nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.3%
Rendimento attuale del dividendo35%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/10 04:18 |
| Prezzo dell'azione a fine giornata | 2026/08/07 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Repsol, S.A. è coperta da 47 analisti. 20 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | Banco de Sabadell. S.A. |
| Virginia Romero | Banco de Sabadell. S.A. |
| Alejandro Vigil | Banco Santander |