Repsol (REP) Aandelenoverzicht
Repsol, S.A. is als multi-energiebedrijf actief in Spanje, Peru, de Verenigde Staten, Portugal en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
REP Community Fair Values
Create NarrativeSee what 123 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Repsol, S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €22.26 |
| 52 Week Hoogtepunt | €24.90 |
| 52 Week Laag | €11.37 |
| Bèta | -0.13 |
| 1 maand verandering | 4.85% |
| 3 maanden verandering | 21.64% |
| 1 Jaar Verandering | 93.65% |
| 3 jaar verandering | 70.25% |
| 5 jaar verandering | 103.03% |
| Verandering sinds IPO | 267.37% |
Recent nieuws en updates
Narratiefupdate • 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.Analyseartikel • 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...
Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| REP | ES Oil and Gas | ES Markt | |
|---|---|---|---|
| 7D | -1.4% | -0.2% | 1.9% |
| 1Y | 93.6% | 51.3% | 24.0% |
Rendement versus industrie: REP overtrof de Spanish Oil and Gas industrie, die het afgelopen jaar een rendement 51.3 % opleverde.
Rendement versus markt: REP overtrof de Spanish markt, die het afgelopen jaar een rendement opleverde van 24 %.
Prijsvolatiliteit
| REP volatility | |
|---|---|
| REP Average Weekly Movement | 6.1% |
| Oil and Gas Industry Average Movement | 7.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Stabiele aandelenkoers: De aandelenkoers van REP is de afgelopen 3 maanden volatiel geweest in vergelijking met de Spanish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van REP is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Spanish.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1927 | 24,523 | Josu Imaz San Miguel | www.repsol.com |
Repsol, S.A. is als multi-energiebedrijf actief in Spanje, Peru, de Verenigde Staten, Portugal en internationaal. Het bedrijf is actief in de segmenten Upstream, Industrie, Klanten en Koolstofarme Productie. Het Upstream-segment houdt zich bezig met de exploratie, ontwikkeling en productie van ruwe olie en aardgasreserves en ontwikkelt koolstofarme geologische oplossingen.
Repsol, S.A. Samenvatting
| REP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €24.60b |
| Inkomsten(TTM) | €2.40b |
| Inkomsten(TTM) | €49.56b |
10.3x
Koers/Winstverhouding0.5x
P/S-verhoudingIs REP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| REP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €49.56b |
| Kosten van inkomsten | €34.95b |
| Brutowinst | €14.61b |
| Overige uitgaven | €12.22b |
| Inkomsten | €2.40b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 23, 2026
| Winst per aandeel (EPS) | 2.17 |
| Brutomarge | 29.48% |
| Nettowinstmarge | 4.83% |
| Schuld/Eigen Vermogen Verhouding | 39.4% |
Hoe presteerde REP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.9%
Huidig dividendrendement49%
UitbetalingsratioBetaalt REP een betrouwbaar dividend?
Zie REP dividendgeschiedenis en benchmarks| Repsol dividenddata | |
|---|---|
| Ex Dividend Datum | Jul 06 2026 |
| Betaaldatum dividend | Jul 08 2026 |
| Dagen tot Ex-dividend | 44 days |
| Dagen tot dividendbetaaldatum | 46 days |
Betaalt REP een betrouwbaar dividend?
Zie REP dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 04:46 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Repsol, S.A. wordt gevolgd door 47 analisten. 21 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Virginia Romero | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |
| Alejandro Vigil | Banco Santander |