| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Repsol, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.88 |
| 52 Week High | €16.21 |
| 52 Week Low | €12.50 |
| Beta | 0.93 |
| 1 Month Change | -2.43% |
| 3 Month Change | 12.99% |
| 1 Year Change | 10.97% |
| 3 Year Change | 48.19% |
| 5 Year Change | 0.40% |
| Change since IPO | -22.12% |
Recent News & Updates
Recent updates
Shareholder Returns
| REP | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -6.2% | -0.9% | -1.5% |
| 1Y | 11.0% | -35.4% | 0.9% |
Return vs Industry: REP exceeded the German Oil and Gas industry which returned -35.4% over the past year.
Return vs Market: REP exceeded the German Market which returned 0.9% over the past year.
Price Volatility
| REP volatility | |
|---|---|
| REP Average Weekly Movement | 3.4% |
| Oil and Gas Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.0% |
| 10% least volatile stocks in DE Market | 2.4% |
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 | €18.19b |
| Earnings (TTM) | €3.11b |
| Revenue (TTM) | €53.12b |
5.9x
P/E Ratio0.3x
P/S RatioIs REP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REP income statement (TTM) | |
|---|---|
| Revenue | €53.12b |
| Cost of Revenue | €38.27b |
| Gross Profit | €14.85b |
| Other Expenses | €11.74b |
| Earnings | €3.11b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 2.55 |
| Gross Margin | 27.95% |
| Net Profit Margin | 5.85% |
| Debt/Equity Ratio | 26.7% |
How did REP perform over the long term?
See historical performance and comparisonDividends
6.7%
Current Dividend Yield37%
Payout RatioDoes REP pay a reliable dividends?
See REP dividend history and benchmarks| Repsol dividend dates | |
|---|---|
| Ex Dividend Date | Jul 04 2024 |
| Dividend Pay Date | Jul 08 2024 |
| Days until Ex dividend | 75 days |
| Days until Dividend pay date | 79 days |
Does REP pay a reliable dividends?
See REP dividend history and benchmarks