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Repsol, S.A.

BME:REP 주식 리포트

시가총액: €31.1b

  • 회사 개요
  • 가치 평가
  • 미래 성장
  • 과거 실적
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  • 경영진
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Repsol 과거 순이익 실적

과거 기준 점검 4/6

Repsol의 수입은 연평균 -5.3%의 비율로 감소해 온 반면, Oil and Gas 산업은 수입이 연평균 9% 증가했습니다. 매출은 연평균 0.4%의 비율로 증가해 왔습니다. Repsol의 자기자본이익률은 12.8%이고 순이익률은 6.3%입니다.

핵심 정보

-5.32%

순이익 성장률

0.71%

주당순이익(EPS) 성장률

Oil and Gas 산업 성장률27.84%
매출 성장률0.38%
자기자본이익률12.76%
순이익률6.29%
다음 순이익 업데이트29 Oct 2026

최근 과거 실적 업데이트

분석 기사 • 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...
분석 기사 • 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

User avatar
내러티브 업데이트 • Sep 04

REP: Higher Refining Margins And Buybacks Will Drive Future Repricing

The updated fair value estimate for Repsol rises from €31.40 to €35.53, as analysts point to higher refining margins, ongoing share buybacks, and revised assumptions for profit margins and future P/E multiples following a series of price target increases across the Street. Analyst Commentary Recent Street research on Repsol points to a broadly constructive tone, with several bullish analysts lifting price targets and highlighting company specific drivers such as refining margins and capital returns.
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내러티브 업데이트 • Aug 21

REP: Balanced Sector Positioning And Buybacks Will Shape Future Returns

Repsol's fair value estimate has been revised modestly higher to €27.63 from €27.08 as analysts lift price targets into a €25 to €35 range, citing updated views on the company's earnings outlook and sector positioning. Analyst Commentary Recent Street research on Repsol shows a mix of optimism and caution, with most price targets now clustered between €24 and €35.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
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내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
새로운 내러티브 • 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.

매출 및 비용 세부 내역

Repsol가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

BME:REP 매출, 비용 및 순이익 (EUR Millions)
날짜매출순이익일반관리비연구개발비
30 Jun 2654,3593,4214,8520
31 Mar 2649,5592,3954,4230
31 Dec 2548,3491,8324,2940
30 Sep 2548,9061,0464,0750
30 Jun 2549,4026384,1190
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

양질의 수익: REP는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: REP의 현재 순 이익률 (6.3%)은 지난해 (1.3%)보다 높습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: REP의 수익은 지난 5년 동안 연평균 5.3% 감소했습니다.

성장 가속화: 지난 1년간 REP 의 수익 증가율(436.2%)은 연간 평균(-5.3%)을 초과합니다.

수익 대 산업: REP의 지난 1년 수익 증가율(436.2%)은 Oil and Gas 업계의 54.7%를 상회했습니다.


자기자본이익률

높은 ROE: REP의 자본 수익률(12.8%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

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기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/11 19:00
종가2026/09/11 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

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분석 모델 및 스노우플레이크

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분석가 소스

Repsol, S.A.는 47명의 분석가가 다루고 있습니다. 이 중 20명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullBanco de Sabadell. S.A.
Virginia RomeroBanco de Sabadell. S.A.
Alejandro VigilBanco Santander

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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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