REP Stock Overview
Operates as a multi-e energy company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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Repsol, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.50 |
| 52 Week High | €16.22 |
| 52 Week Low | €10.88 |
| Beta | 0.88 |
| 1 Month Change | -2.95% |
| 3 Month Change | 0.087% |
| 1 Year Change | -16.15% |
| 3 Year Change | -2.13% |
| 5 Year Change | -9.20% |
| Change since IPO | 89.79% |
Recent News & Updates
Repsol (BME:REP) Is Due To Pay A Dividend Of €0.3848
Jan 07
Repsol, S.A. (BME:REP) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 10Recent updates
Repsol (BME:REP) Is Due To Pay A Dividend Of €0.3848
Jan 07Repsol, S.A. (BME:REP) Shares Could Be 35% Below Their Intrinsic Value Estimate
Dec 10Repsol (BME:REP) Has Announced A Dividend Of €0.3848
Nov 04Repsol, S.A.'s (BME:REP) Business And Shares Still Trailing The Market
Oct 24The Return Trends At Repsol (BME:REP) Look Promising
Oct 06Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt
Sep 18If EPS Growth Is Important To You, Repsol (BME:REP) Presents An Opportunity
Aug 13Repsol, S.A.'s (BME:REP) Shares Lagging The Market But So Is The Business
Jul 22Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.405
Jul 01Repsol's (BME:REP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Repsol (BME:REP) Might Have The Makings Of A Multi-Bagger
May 30Repsol (BME:REP) Is Increasing Its Dividend To €0.405
May 09Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Apr 25Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Apr 11Repsol (BME:REP) Takes On Some Risk With Its Use Of Debt
Mar 25Repsol's (BME:REP) Dividend Will Be Increased To €0.405
Mar 01Earnings Working Against Repsol, S.A.'s (BME:REP) Share Price
Feb 12Shareholder Returns
| REP | ES Oil and Gas | ES Market | |
|---|---|---|---|
| 7D | 1.5% | 1.7% | 1.7% |
| 1Y | -16.2% | -3.4% | 23.3% |
Return vs Industry: REP underperformed the Spanish Oil and Gas industry which returned -3.4% over the past year.
Return vs Market: REP underperformed the Spanish Market which returned 23.3% over the past year.
Price Volatility
| REP volatility | |
|---|---|
| REP Average Weekly Movement | 2.6% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: REP has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: REP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 25,395 | 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 | €13.31b |
| Earnings (TTM) | €2.12b |
| Revenue (TTM) | €52.68b |
6.3x
P/E Ratio0.3x
P/S RatioIs REP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REP income statement (TTM) | |
|---|---|
| Revenue | €52.68b |
| Cost of Revenue | €38.56b |
| Gross Profit | €14.12b |
| Other Expenses | €12.01b |
| Earnings | €2.12b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 1.83 |
| Gross Margin | 26.81% |
| Net Profit Margin | 4.02% |
| Debt/Equity Ratio | 31.7% |
How did REP perform over the long term?
See historical performance and comparisonDividends
8.5%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:05 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 74 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 |
|---|---|
| Álvaro Arístegui Echevarría | Ahorro Corporación |
| Alejandro Acosta | Alezor Research |
| Bruno Silva | Banco BPI, S.A. |