Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 2/6 |
Financial Health | 6/6 |
Dividends | 5/6 |
Rewards
Risk Analysis
Repsol, S.A. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €14.72 |
52 Week High | €16.18 |
52 Week Low | €12.63 |
Beta | 0.93 |
11 Month Change | -0.71% |
3 Month Change | -3.95% |
1 Year Change | 11.43% |
33 Year Change | 32.78% |
5 Year Change | 7.09% |
Change since IPO | -2.45% |
Recent News & Updates
Recent updates
Shareholder Returns
REP | AT Oil and Gas | AT Market | |
---|---|---|---|
7D | 4.2% | 1.7% | 1.4% |
1Y | 11.4% | 10.1% | 12.1% |
Return vs Industry: REP exceeded the Austrian Oil and Gas industry which returned 10.1% over the past year.
Return vs Market: REP matched the Austrian Market which returned 12.1% over the past year.
Price Volatility
REP volatility | |
---|---|
REP Average Weekly Movement | 2.9% |
Oil and Gas Industry Average Movement | 5.6% |
Market Average Movement | 3.5% |
10% most volatile stocks in AT Market | 6.1% |
10% least volatile stocks in AT Market | 1.7% |
Stable Share Price: REP has not had significant price volatility in the past 3 months.
Volatility Over Time: REP's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1927 | 24,825 | Josu Imaz San Miguel | www.repsol.com |
Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company’s Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels.
Repsol, S.A. Fundamentals Summary
REP fundamental statistics | |
---|---|
Market cap | €17.84b |
Earnings (TTM) | €2.97b |
Revenue (TTM) | €52.93b |
6.0x
P/E Ratio0.3x
P/S RatioIs REP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
REP income statement (TTM) | |
---|---|
Revenue | €52.93b |
Cost of Revenue | €38.04b |
Gross Profit | €14.89b |
Other Expenses | €11.92b |
Earnings | €2.97b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Jul 24, 2024
Earnings per share (EPS) | 2.44 |
Gross Margin | 28.13% |
Net Profit Margin | 5.60% |
Debt/Equity Ratio | 17.1% |
How did REP perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield38%
Payout RatioDoes REP pay a reliable dividends?
See REP dividend history and benchmarksRepsol dividend dates | |
---|---|
Ex Dividend Date | Jul 04 2024 |
Dividend Pay Date | Jul 08 2024 |
Days until Ex dividend | 11 days |
Days until Dividend pay date | 15 days |
Does REP pay a reliable dividends?
See REP dividend history and benchmarks