| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Repsol, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €12.63 |
| 52 Week High | €16.22 |
| 52 Week Low | €12.19 |
| Beta | 0.95 |
| 11 Month Change | -3.03% |
| 3 Month Change | -16.11% |
| 1 Year Change | -10.30% |
| 33 Year Change | 27.47% |
| 5 Year Change | -4.50% |
| Change since IPO | 108.36% |
Recent News & Updates
If EPS Growth Is Important To You, Repsol (BME:REP) Presents An Opportunity
Aug 13
Repsol, S.A.'s (BME:REP) Shares Lagging The Market But So Is The Business
Jul 22Recent updates
If 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 12Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)
Jan 22Repsol's (BME:REP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 01Repsol (BME:REP) Is Increasing Its Dividend To €0.324
Dec 18Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.324
Dec 04Here's Why Repsol (BME:REP) Has A Meaningful Debt Burden
Nov 06Is Repsol, S.A. (BME:REP) Trading At A 29% Discount?
Oct 16Returns On Capital Are Showing Encouraging Signs At Repsol (BME:REP)
Sep 28Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly
Jul 21Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Jun 21Repsol (BME:REP) Is Increasing Its Dividend To €0.2835
Jun 03Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
May 20Repsol (BME:REP) Has Announced That It Will Be Increasing Its Dividend To €0.2835
May 05Returns At Repsol (BME:REP) Are On The Way Up
May 01Repsol (BME:REP) Is Increasing Its Dividend To €0.2835
Apr 02These 4 Measures Indicate That Repsol (BME:REP) Is Using Debt Reasonably Well
Mar 14Do Repsol's (BME:REP) Earnings Warrant Your Attention?
Jan 27Repsol (BME:REP) Is Paying Out A Larger Dividend Than Last Year
Jan 02Repsol (BME:REP) Will Pay A Larger Dividend Than Last Year At €0.2633
Dec 19Here's Why Repsol (BME:REP) Can Manage Its Debt Responsibly
Dec 10Repsol (BME:REP) Is Increasing Its Dividend To €0.2633
Nov 13Shareholder Returns
| REP | ES Oil and Gas | ES Market | |
|---|---|---|---|
| 7D | -1.3% | -1.4% | 2.9% |
| 1Y | -10.3% | 2.5% | 18.8% |
Return vs Industry: REP underperformed the Spanish Oil and Gas industry which returned 2.5% over the past year.
Return vs Market: REP underperformed the Spanish Market which returned 18.8% over the past year.
Price Volatility
| REP volatility | |
|---|---|
| REP Average Weekly Movement | 2.5% |
| Oil and Gas Industry Average Movement | 5.1% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in ES Market | 5.2% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: REP has not had significant price volatility in the past 3 months.
Volatility Over Time: REP's weekly volatility (2%) 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 | €14.85b |
| Earnings (TTM) | €3.31b |
| Revenue (TTM) | €54.58b |
4.5x
P/E Ratio0.3x
P/S RatioIs REP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REP income statement (TTM) | |
|---|---|
| Revenue | €54.58b |
| Cost of Revenue | €38.99b |
| Gross Profit | €15.59b |
| Other Expenses | €12.28b |
| Earnings | €3.31b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 31, 2024
| Earnings per share (EPS) | 2.82 |
| Gross Margin | 28.57% |
| Net Profit Margin | 6.07% |
| Debt/Equity Ratio | 30.7% |
How did REP perform over the long term?
See historical performance and comparison