Repsol Salute del bilancio
Criteri Salute finanziaria verificati 6/6
Repsol ha un patrimonio netto totale di €28.7B e un debito totale di €11.3B, che porta il suo rapporto debito/patrimonio netto a 39.4%. Le sue attività totali e le sue passività totali sono rispettivamente €65.0B e €36.3B. L'EBIT di Repsol è €3.7B rendendo il suo rapporto di copertura degli interessi 78.7. Ha liquidità e investimenti a breve termine pari a €8.2B.
Informazioni chiave
39.43%
Rapporto debito/patrimonio netto
€11.32b
Debito
| Indice di copertura degli interessi | 78.7x |
| Contanti | €8.17b |
| Patrimonio netto | €28.72b |
| Totale passività | €36.33b |
| Totale attività | €65.05b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Aggiornamento della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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...Articolo di analisi • Jun 02
Repsol (BME:REP) Will Pay A Dividend Of €0.405
The board of Repsol, S.A. ( BME:REP ) has announced that it will pay a dividend on the 8th of July, with investors...
Nuova narrazione • 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.Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €25.9B ) di REP superano le sue passività a breve termine ( €18.1B ).
Passività a lungo termine: Le attività a breve termine di REP ( €25.9B ) superano le sue passività a lungo termine ( €18.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11% ) di REP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di REP si è ridotto da 58.2% a 39.4% negli ultimi 5 anni.
Copertura del debito: Il debito di REP è ben coperto dal flusso di cassa operativo ( 47.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di REP sono ben coperti dall'EBIT ( 78.7 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/21 09:31 |
| Prezzo dell'azione a fine giornata | 2026/05/21 00:00 |
| Utili | 2026/03/31 |
| 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 |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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 guide su come utilizzare i nostri report e 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. 21 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 |