Repsol (REP) Stock Overview

Operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. More details

REP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	5/6

Rewards

Trading at 47% below our estimate of its fair value

Earnings grew by 436.2% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 6.4% per year for the next 3 years

Shares are highly illiquid

Unstable dividend track record

REP Community Fair Values

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Repsol, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Repsol
Historical stock prices
Current Share Price	€26.00
52 Week High	€26.00
52 Week Low	€19.89
Beta	-0.14
1 Month Change	9.36%
3 Month Change	22.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	65.25%

Recent updates

Shareholder Returns

	REP	CH Oil and Gas	CH Market
7D	0%	2.5%	-2.8%
1Y	n/a	48.9%	11.4%

Return vs Industry: Insufficient data to determine how REP performed against the Swiss Oil and Gas industry.

Return vs Market: Insufficient data to determine how REP performed against the Swiss Market.

Price Volatility

Is REP's price volatile compared to industry and market?
REP volatility
REP Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	3.9%
10% most volatile stocks in CH Market	7.5%
10% least volatile stocks in CH Market	2.0%

Stable Share Price: REP's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine REP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1927	24,881	Josu Imaz San Miguel	www.repsol.com

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels.

Repsol, S.A. Fundamentals Summary

How do Repsol's earnings and revenue compare to its market cap?
REP fundamental statistics
Market cap	CHF 29.42b
Earnings (TTM)	CHF 3.24b
Revenue (TTM)	CHF 51.45b

9.1x

P/E Ratio

0.6x

P/S Ratio

Is REP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REP income statement (TTM)
Revenue	€54.36b
Cost of Revenue	€37.16b
Gross Profit	€17.20b
Other Expenses	€13.78b
Earnings	€3.42b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 29, 2026

Earnings per share (EPS)	3.18
Gross Margin	31.64%
Net Profit Margin	6.29%
Debt/Equity Ratio	34.8%

How did REP perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/14 17:03
End of Day Share Price	2026/08/20 00:00
Earnings	2026/06/30
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Repsol, S.A. is covered by 47 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	Banco de Sabadell. S.A.
Virginia Romero	Banco de Sabadell. S.A.
Alejandro Vigil	Banco Santander

Repsol (REP) Stock Overview

Rewards

Risk Analysis

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Repsol, S.A. Competitors

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Price History & Performance

Recent News & Updates

Second quarter 2026 earnings released: EPS: €1.15 (vs €0.19 in 2Q 2025)

Repsol, S.A. Reaffirms Production Guidance for the Year 2026

New major risk - Revenue and earnings growth

Repsol, S.A. (BME:REP) announces an Equity Buyback for 37,500,000 shares, for €500 million.

Dividend of €0.45 announced

Dividend of €0.45 announced

Recent updates

Second quarter 2026 earnings released: EPS: €1.15 (vs €0.19 in 2Q 2025)

Repsol, S.A. Reaffirms Production Guidance for the Year 2026

New major risk - Revenue and earnings growth

Repsol, S.A. (BME:REP) announces an Equity Buyback for 37,500,000 shares, for €500 million.

Dividend of €0.45 announced

Dividend of €0.45 announced

Repsol, S.A. to Report Q1, 2026 Results on Apr 30, 2026

Repsol, S.A., Annual General Meeting, May 13, 2026

Repsol, S.A. (BME:REP) announces an Equity Buyback for 37,500,000 shares, for €350 million.

Repsol, S.A. to Report Q4, 2025 Results on Feb 19, 2026

Repsol Reportedly Weighs Merger of $19 Billion Upstream Unit with APA

Repsol, S.A. to Report Q3, 2025 Results on Oct 30, 2025

NEO Energy Group Limited completed the acquisition of Repsol Resources UK Limited from Repsol, S.A. (BME:REP).

Repsol, S.A. (BME:REP) acquired an unknown minority stake in OÜ Stargate Hydrogen.

Repsol, S.A. to Report Q2, 2025 Results on Jul 24, 2025

Repsol, S.A. announced that it expects to receive €2.5 million in funding

Repsol, S.A. to Report Q1, 2025 Results on Apr 30, 2025

Repsol, S.A., Annual General Meeting, May 29, 2025

Repsol, S.A. (BME:REP) announces an Equity Buyback for 50,000,000 shares, for €300 million.

Repsol, S.A. (BME:REP) completed the acquisition of Three industrial facilities of Bunge Iberica.

Repsol, S.A. to Report Q4, 2024 Results on Feb 20, 2025

Grenergy Renovables, S.A. (BME:GRE) acquired Solar Portfolio in Chile from Repsol, S.A. (BME:REP) and Ibereolica Renovables S.L. for approximately $130 million.

Repsol Reportedly Calls Off Sale of Norwegian Unit, Repsol Norge

Repsol Mulls Full Acquisition of Hecate Energy

Repsol Reportedly Seeks Partner for USD 600 Million US Renewables Portfolio

Santos, Repsol Reportedly Explore Sale of Stakes in Alaska Oilfields

First quarter 2024 earnings released: EPS: €0.79 (vs €0.85 in 1Q 2023)

Repsol Completes the Construction of Frye Solar in the United States, Its Largest Solar Plant

Repsol, S.A., Annual General Meeting, May 09, 2024

Repsol, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Shareholder Returns

Price Volatility

About the Company

Repsol, S.A. Fundamentals Summary

Earnings & Revenue

Dividends

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources