Upgrade: Analysts Just Made A Massive Increase To Their Repsol, S.A. (BME:REP) Forecasts
May 01
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Spanish (IBEX) Energy Sector Analysis
UpdatedMay 02, 2026
DataAggregated Company Financials
Companies2
- 7D7.9%
- 3M34.4%
- 1Y112.5%
- YTD37.3%
The Energy industry is up 7.2% in the last week, with Repsol up 8.4%. This takes the industry's 12 month performance to a gain of 113%. Looking forward, earnings are forecast to grow by 12% annually.
Sector Valuation and Performance
Has the Spanish Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 02 May 2026 | €27.9b | €54.8b | €2.0b | 15.7x | 14x | 0.5x |
| Mon, 30 Mar 2026 | €28.9b | €54.8b | €2.0b | 14.6x | 14.5x | 0.5x |
| Wed, 25 Feb 2026 | €23.3b | €54.2b | €2.0b | 15.9x | 11.9x | 0.4x |
| Fri, 23 Jan 2026 | €19.7b | €54.7b | €1.2b | 17x | 16.2x | 0.4x |
| Sun, 21 Dec 2025 | €19.8b | €54.7b | €1.2b | 16.3x | 16.3x | 0.4x |
| Tue, 18 Nov 2025 | €21.5b | €54.7b | €1.2b | 17.8x | 17.7x | 0.4x |
| Thu, 16 Oct 2025 | €18.8b | €54.5b | €774.1m | 23.6x | 24.3x | 0.3x |
| Sat, 13 Sep 2025 | €18.4b | €54.5b | €774.1m | 21.2x | 23.8x | 0.3x |
| Mon, 11 Aug 2025 | €16.8b | €54.5b | €774.1m | 19.1x | 21.7x | 0.3x |
| Wed, 09 Jul 2025 | €16.5b | €55.4b | €1.2b | 15.1x | 13.8x | 0.3x |
| Fri, 06 Jun 2025 | €15.4b | €55.4b | €1.2b | 14.2x | 12.9x | 0.3x |
| Sun, 04 May 2025 | €13.7b | €55.1b | €1.2b | 12.6x | 11.6x | 0.2x |
| Tue, 01 Apr 2025 | €15.5b | €55.8b | €1.8b | 11.1x | 8.7x | 0.3x |
| Thu, 27 Feb 2025 | €15.6b | €55.5b | €1.8b | 11.4x | 8.7x | 0.3x |
| Sat, 25 Jan 2025 | €14.2b | €56.8b | €2.2b | 9.5x | 6.5x | 0.3x |
| Mon, 23 Dec 2024 | €13.8b | €56.8b | €2.2b | 8.1x | 6.3x | 0.2x |
| Wed, 20 Nov 2024 | €14.7b | €58.7b | €3.4b | 7.1x | 4.3x | 0.3x |
| Fri, 18 Oct 2024 | €14.7b | €58.6b | €3.4b | 9.3x | 4.4x | 0.3x |
| Sun, 15 Sep 2024 | €14.8b | €58.6b | €3.4b | 9.2x | 4.4x | 0.3x |
| Tue, 13 Aug 2024 | €15.8b | €58.6b | €3.4b | 8.9x | 4.7x | 0.3x |
| Thu, 11 Jul 2024 | €18.0b | €57.0b | €3.0b | 10.6x | 5.9x | 0.3x |
| Sat, 08 Jun 2024 | €18.7b | €57.0b | €3.0b | 11x | 6.2x | 0.3x |
| Mon, 06 May 2024 | €18.2b | €57.1b | €3.0b | 8.9x | 6x | 0.3x |
| Wed, 03 Apr 2024 | €20.0b | €57.3b | €3.2b | 8.1x | 6.3x | 0.3x |
| Fri, 01 Mar 2024 | €18.5b | €57.8b | €3.2b | 8.5x | 5.9x | 0.3x |
| Sun, 28 Jan 2024 | €17.8b | €58.8b | €3.8b | 8.1x | 4.7x | 0.3x |
| Tue, 26 Dec 2023 | €18.1b | €58.8b | €3.8b | 8.5x | 4.7x | 0.3x |
| Thu, 23 Nov 2023 | €18.3b | €58.8b | €3.8b | 8.4x | 4.8x | 0.3x |
| Sat, 21 Oct 2023 | €19.7b | €64.2b | €3.1b | 7.7x | 6.3x | 0.3x |
| Mon, 18 Sep 2023 | €20.2b | €64.2b | €3.1b | 8.1x | 6.4x | 0.3x |
| Wed, 16 Aug 2023 | €18.3b | €64.2b | €3.1b | 8x | 5.8x | 0.3x |
| Fri, 14 Jul 2023 | €18.0b | €71.9b | €3.9b | 4.4x | 4.6x | 0.2x |
| Sun, 11 Jun 2023 | €18.5b | €71.9b | €3.9b | 4.6x | 4.8x | 0.3x |
| Tue, 09 May 2023 | €17.4b | €67.3b | €3.9b | 4.5x | 4.5x | 0.3x |
Price to Earnings Ratio
4.5x
Current Industry PE
- There are only 2 companies in the Spanish Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 20% per year over the last three years,
- Revenues have also declined 6.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | 0.22% | |
| Energy | 7.86% | |
| Oil and Gas | 9.05% | |
| Energy Services | -1.89% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 10.7x.
- Analysts are expecting annual earnings growth of 15.2%, which is lower than the prior year's growth of 74.3% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.4x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 74% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| REP Repsol | €22.78 | 9.0% +€2.1b | 111.5% | PE13.7x |