REP Stock Overview
Repsol, S.A. operates as an integrated energy company worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€14.41|
|52 Week High||€14.94|
|52 Week Low||€8.69|
|1 Month Change||9.21%|
|3 Month Change||24.01%|
|1 Year Change||31.79%|
|3 Year Change||-0.72%|
|5 Year Change||-3.64%|
|Change since IPO||137.82%|
Recent News & Updates
Brokers Are Upgrading Their Views On Repsol, S.A. (BME:REP) With These New Forecasts
Repsol, S.A. ( BME:REP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades...
Is Repsol (BME:REP) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Broker Revenue Forecasts For Repsol, S.A. (BME:REP) Are Surging Higher
Celebrations may be in order for Repsol, S.A. ( BME:REP ) shareholders, with the analysts delivering a significant...
|REP||ES Oil and Gas||ES Market|
Return vs Industry: REP exceeded the Spanish Oil and Gas industry which returned 15.7% over the past year.
Return vs Market: REP exceeded the Spanish Market which returned -9.1% over the past year.
|REP Average Weekly Movement||5.8%|
|Oil and Gas Industry Average Movement||9.0%|
|Market Average Movement||4.5%|
|10% most volatile stocks in ES Market||8.3%|
|10% least volatile stocks in ES Market||1.1%|
Stable Share Price: REP is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: REP's weekly volatility (6%) has been stable over the past year.
About the Company
|1927||23,701||Josu Jon Imaz San Miguel||https://www.repsol.com|
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company’s Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG).
Repsol Fundamentals Summary
|REP fundamental statistics|
Is REP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|REP income statement (TTM)|
|Cost of Revenue||€38.22b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||2.18|
|Net Profit Margin||6.15%|
How did REP perform over the long term?See historical performance and comparison
4.6%Current Dividend Yield
Does REP pay a reliable dividends?See REP dividend history and benchmarks
|Repsol dividend dates|
|Ex Dividend Date||Jul 05 2022|
|Dividend Pay Date||Jul 07 2022|
|Days until Ex dividend||43 days|
|Days until Dividend pay date||45 days|
Does REP pay a reliable dividends?See REP dividend history and benchmarks
Is Repsol undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: REP (€14.41) is trading above our estimate of fair value (€14.15)
Significantly Below Fair Value: REP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: REP is good value based on its PE Ratio (6.6x) compared to the European Oil and Gas industry average (9.1x).
PE vs Market: REP is good value based on its PE Ratio (6.6x) compared to the Spanish market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: REP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: REP is good value based on its PB Ratio (0.9x) compared to the XE Oil and Gas industry average (1x).
How is Repsol forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: REP's earnings are forecast to decline over the next 3 years (-15% per year).
Earnings vs Market: REP's earnings are forecast to decline over the next 3 years (-15% per year).
High Growth Earnings: REP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: REP's revenue is expected to decline over the next 3 years (-11.5% per year).
High Growth Revenue: REP's revenue is forecast to decline over the next 3 years (-11.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: REP's Return on Equity is forecast to be low in 3 years time (10.1%).
How has Repsol performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: REP has high quality earnings.
Growing Profit Margin: REP became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: REP has become profitable over the past 5 years, growing earnings by -25% per year.
Accelerating Growth: REP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: REP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (63.8%).
Return on Equity
High ROE: REP's Return on Equity (13.5%) is considered low.
How is Repsol's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: REP's short term assets (€24.7B) exceed its short term liabilities (€18.4B).
Long Term Liabilities: REP's short term assets (€24.7B) exceed its long term liabilities (€16.3B).
Debt to Equity History and Analysis
Debt Level: REP's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: REP's debt to equity ratio has increased from 49.6% to 60.3% over the past 5 years.
Debt Coverage: REP's debt is well covered by operating cash flow (31.1%).
Interest Coverage: REP's interest payments on its debt are well covered by EBIT (23.8x coverage).
What is Repsol current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: REP's dividend (4.57%) is higher than the bottom 25% of dividend payers in the Spanish market (1.81%).
High Dividend: REP's dividend (4.57%) is low compared to the top 25% of dividend payers in the Spanish market (5.45%).
Stability and Growth of Payments
Stable Dividend: REP's dividend payments have been volatile in the past 10 years.
Growing Dividend: REP's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (29%), REP's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (40%), REP's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Josu Jon Imaz San Miguel (58 yo)
Mr. Josu Jon Imaz San Miguel, Ph D., has been the Chief Executive Officer of Repsol, S.A., since April 30, 2014 and its Executive Director since April 30, 2014. Mr. Imaz San Miguel served as the President...
CEO Compensation Analysis
Compensation vs Market: Josu Jon's total compensation ($USD4.47M) is above average for companies of similar size in the Spanish market ($USD2.61M).
Compensation vs Earnings: Josu Jon's compensation has been consistent with company performance over the past year.
Experienced Management: REP's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: REP's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Repsol, S.A.'s employee growth, exchange listings and data sources
- Name: Repsol, S.A.
- Ticker: REP
- Exchange: BME
- Founded: 1927
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: €21.086b
- Shares outstanding: 1.46b
- Website: https://www.repsol.com
Number of Employees
- Repsol, S.A.
- Repsol Campus
- C/ Mendez Alvaro, 44
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/22 00:00|
|End of Day Share Price||2022/05/21 00:00|
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 here.