Repsol, S.A.

BME:REP 株式レポート

時価総額:€24.4b

Repsol 過去の業績

過去 基準チェック /56

Repsolは、平均年間2.6%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間9.3% 2.8%収益成長率で 成長しています。 Repsolの自己資本利益率は9.5%であり、純利益率は4.8%です。

主要情報

2.58%

収益成長率

6.69%

EPS成長率

Oil and Gas 業界の成長27.84%
収益成長率2.78%
株主資本利益率9.48%
ネット・マージン4.83%
次回の業績アップデート23 Jul 2026

最近の業績更新

分析記事 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...

Recent updates

分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
分析記事 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...
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
ナラティブ更新 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.
分析記事 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...
分析記事 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...
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新しいナラティブ 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.

収支内訳

Repsol の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

BME:REP 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Mar 2649,5592,3954,4230
31 Dec 2548,3491,8324,2940
30 Sep 2548,9061,0813,9720
30 Jun 2549,4026734,0160
31 Mar 2550,6091,0934,0800
31 Dec 2451,3871,6964,2510
30 Sep 2452,6782,1154,2880
30 Jun 2454,5793,3144,3310
31 Mar 2452,9312,9654,3440
31 Dec 2353,1183,1084,1750
30 Sep 2354,1253,7544,3400
30 Jun 2359,4223,0724,3210
31 Mar 2367,3303,9114,2570
31 Dec 2269,2914,1914,0410
30 Sep 2269,5003,7223,5780
30 Jun 2261,9703,7773,3370
31 Mar 2251,7973,1833,1120
31 Dec 2144,5292,4393,0710
30 Sep 2137,7521,1743,0600
30 Jun 2132,4763673,0560
31 Mar 2127,758-2,2163,1560
31 Dec 2028,249-3,3433,3280
30 Sep 2030,123-7,8923,5900
30 Jun 2034,208-7,4653,6600
31 Mar 2040,912-4,9403,6380
31 Dec 1942,478-3,8453,5500
30 Sep 1943,9111,6073,6740
30 Jun 1945,0141,8993,6430
31 Mar 1944,6861,9743,6090
31 Dec 1843,5781,9003,5220
30 Sep 1841,7822,1533,9860
30 Jun 1838,5522,0003,6950
31 Mar 1836,2521,7313,4450
31 Dec 1735,3581,8183,1960
30 Sep 1734,1081,7122,0920
30 Jun 1732,9841,7152,1630
31 Mar 1730,8941,5962,5870
31 Dec 1628,4401,4092,6690
30 Sep 1627,883-1,1383,4340
30 Jun 1629,172-1,8413,4710
31 Mar 1631,869-1,7543,1140
31 Dec 1533,532-1,4203,0270
30 Sep 1534,1254532,7340
30 Jun 1536,1751,0012,5990

質の高い収益: REPは 高品質の収益 を持っています。

利益率の向上: REPの現在の純利益率 (4.8%)は、昨年(2.2%)よりも高くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: REP過去 5 年間で収益を上げており、収益は年間2.6%増加しています。

成長の加速: REPの過去 1 年間の収益成長率 ( 119.1% ) は、5 年間の平均 ( 年間2.6%を上回っています。

収益対業界: REPの過去 1 年間の収益成長率 ( 119.1% ) はOil and Gas業界-17.8%を上回りました。


株主資本利益率

高いROE: REPの 自己資本利益率 ( 9.5% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 21:41
終値2026/05/11 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Repsol, S.A. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。50

アナリスト機関
Virginia RomeroBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.
Alejandro VigilBanco Santander