Repsol, S.A.

BRSE:REP Stock Report

Market Cap: CHF 22.7b

Repsol Valuation

Is REP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of REP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: REP (CHF19.89) is trading below our estimate of future cash flow value (CHF43.52)

Significantly Below Future Cash Flow Value: REP is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REP?

Key metric: As REP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REP. This is calculated by dividing REP's market cap by their current earnings.
What is REP's PE Ratio?
PE Ratio10.3x
Earnings€2.40b
Market Cap€24.68b

Price to Earnings Ratio vs Peers

How does REP's PE Ratio compare to its peers?

The above table shows the PE ratio for REP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
ECOPETROL Ecopetrol
11.4x3.88%Col$104.8t
PTT PTT
11.5x6.46%฿1.1t
SIBN Gazprom Neft
3.7xn/a₽1.8t
ONGC Oil and Natural Gas
7.4x8.53%₹3.1t
REP Repsol
10.3x2.38%CHF 24.7b

Price-To-Earnings vs Peers: REP is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (10.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does REP's PE Ratio compare vs other companies in the European Oil and Gas Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
REP 10.3xIndustry Avg. 15.2xNo. of Companies13PE0816243240+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REP is good value based on its Price-To-Earnings Ratio (10.3x) compared to the European Oil and Gas industry average (15.2x).

Price to Earnings Ratio vs Fair Ratio

What is REP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst REP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 22.51
0%
12.43%CHF 29.42CHF 17.93n/a23
Jun ’27n/a
CHF 22.35
0%
13.96%CHF 29.13CHF 14.66n/a23
May ’27n/a
CHF 22.06
0%
15.27%CHF 29.31CHF 14.75n/a23
Apr ’27n/a
CHF 19.76
0%
21.09%CHF 27.61CHF 12.24n/a24
Mar ’27n/a
CHF 15.68
0%
11.16%CHF 19.09CHF 12.09n/a23
Feb ’27n/a
CHF 15.33
0%
10.33%CHF 18.33CHF 12.19n/a24
Jan ’27n/a
CHF 15.29
0%
11.30%CHF 18.58CHF 12.08n/a24
Dec ’26n/a
CHF 14.98
0%
11.07%CHF 18.69CHF 12.15n/a23
Nov ’26n/a
CHF 14.62
0%
10.79%CHF 18.55CHF 12.06n/a23
Oct ’26n/a
CHF 13.76
0%
11.75%CHF 16.83CHF 10.29n/a23
Sep ’26n/a
CHF 13.37
0%
12.08%CHF 16.85CHF 10.30n/a24
Aug ’26n/a
CHF 12.99
0%
13.54%CHF 16.73CHF 10.23n/a23
Jul ’26CHF 11.68
CHF 12.31
+5.40%
14.48%CHF 14.75CHF 7.49CHF 19.8923
Jun ’26n/a
CHF 12.52
0%
16.40%CHF 16.88CHF 7.50n/a23
May ’26n/a
CHF 12.59
0%
17.00%CHF 16.86CHF 7.49n/a23
Apr ’26n/a
CHF 13.73
0%
11.89%CHF 17.16CHF 10.49n/a23
Mar ’26n/a
CHF 13.41
0%
12.57%CHF 16.85CHF 10.30n/a24
Feb ’26n/a
CHF 13.20
0%
13.93%CHF 16.98CHF 9.67n/a24
Jan ’26n/a
CHF 13.06
0%
14.43%CHF 16.69CHF 9.50n/a24
Dec ’25n/a
CHF 13.17
0%
14.08%CHF 16.77CHF 9.78n/a24
Nov ’25n/a
CHF 13.62
0%
13.31%CHF 16.98CHF 9.91n/a24
Oct ’25CHF 11.08
CHF 14.60
+31.79%
15.98%CHF 20.61CHF 10.58n/a25
Sep ’25n/a
CHF 15.85
0%
12.50%CHF 20.67CHF 11.28n/a25
Aug ’25n/a
CHF 16.51
0%
11.67%CHF 21.10CHF 11.51n/a25
Jul ’25n/a
CHF 17.00
0%
12.70%CHF 24.05CHF 11.54CHF 11.6825
CHF 21.81
Fair Value
8.8% undervalued intrinsic discount
23
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 00:54
End of Day Share Price 2026/06/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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