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Repsol, S.A.BATS-CHIXE:REPE Stock Report

Market Cap €19.2b
Share Price
€17.05
My Fair Value
n/a
1Y49.4%
7D6.5%
Portfolio Value
View

Repsol, S.A.

BATS-CHIXE:REPE Stock Report

Market Cap: €19.2b

Repsol (REPE) Stock Overview

Operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. More details

REPE fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends5/6

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Repsol, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Repsol
Historical stock prices
Current Share Price€17.07
52 Week High€17.07
52 Week Low€9.50
Beta0.19
1 Month Change16.72%
3 Month Change28.82%
1 Year Change49.43%
3 Year Change23.26%
5 Year Change120.02%
Change since IPO24.29%

Recent News & Updates

Recent updates

Shareholder Returns

REPEGB Oil and GasGB Market
7D6.5%0.4%0.7%
1Y49.4%16.6%20.0%

Return vs Industry: REPE exceeded the UK Oil and Gas industry which returned 19.6% over the past year.

Return vs Market: REPE exceeded the UK Market which returned 21.8% over the past year.

Price Volatility

Is REPE's price volatile compared to industry and market?
REPE volatility
REPE Average Weekly Movement3.5%
Oil and Gas Industry Average Movement7.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.6%

Stable Share Price: REPE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: REPE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192726,267Josu Imaz San Miguelwww.repsol.com

Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. 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.

Repsol, S.A. Fundamentals Summary

How do Repsol's earnings and revenue compare to its market cap?
REPE fundamental statistics
Market cap€19.22b
Earnings (TTM)€1.08b
Revenue (TTM)€48.91b
17.8x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPE income statement (TTM)
Revenue€48.91b
Cost of Revenue€36.28b
Gross Profit€12.62b
Other Expenses€11.54b
Earnings€1.08b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.96
Gross Margin25.81%
Net Profit Margin2.21%
Debt/Equity Ratio41.3%

How did REPE perform over the long term?

See historical performance and comparison

Dividends

5.7%
Current Dividend Yield
54%
Payout Ratio

Does REPE pay a reliable dividends?

See REPE dividend history and benchmarks
When do you need to buy REPE by to receive an upcoming dividend?
Repsol dividend dates
Ex Dividend DateJan 12 2026
Dividend Pay DateJan 14 2026
Days until Ex dividend58 days
Days until Dividend pay date60 days

Does REPE pay a reliable dividends?

See REPE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/13 23:43
End of Day Share Price 2025/11/13 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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 61 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pedro AlvesBanco BPI, S.A.
Bruno SilvaBanco BPI, S.A.
Javier Esteban LarioBanco de Sabadell. S.A.