How does REPS N's PE Ratio compare to its peers?

REPS N is good value based on its Price-To-Earnings Ratio (6.2x) compared to the peer average (9.5x).

How does REPS N's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

REPS N is good value based on its Price-To-Earnings Ratio (6.2x) compared to the Global Oil and Gas industry average (10.2x).

What is REPS N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate REPS N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of REPS N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

REPS N (MX$238.13) is trading below our estimate of [[fair value]] (MX$296.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

REPS N Stock Overview

Operates as a multi-e energy company worldwide. More details

REPS N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 19.8% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 26.7%

Risk Analysis

Shares are highly illiquid

Profit margins (4%) are lower than last year (6.9%)

Dividend of 8.77% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Repsol, S.A. Competitors

Vista Energy. de

BMV:VISTA A

Mex$102.0b

Galp Energia SGPS

ENXTLS:GALP

€12.7b

Surgutneftegas

MISX:SNGS

₽928.7b

OMV

WBAG:OMV

€12.0b

Price History & Performance

Summary of share price highs, lows and changes for Repsol
Historical stock prices
Current Share Price	€238.13
52 Week High	€274.75
52 Week Low	€238.13
Beta	0.92
1 Month Change	-7.54%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-0.96%
5 Year Change	-20.51%
Change since IPO	-11.98%

Recent updates

Shareholder Returns

	REPS N	MX Oil and Gas	MX Market
7D	0%	-2.7%	-2.9%
1Y	n/a	5.4%	-14.0%

Return vs Industry: Insufficient data to determine how REPS N performed against the MX Oil and Gas industry.

Return vs Market: Insufficient data to determine how REPS N performed against the MX Market.

Price Volatility

Is REPS N's price volatile compared to industry and market?
REPS N volatility
REPS N Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.0%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: REPS N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine REPS N's volatility change 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

How do Repsol's earnings and revenue compare to its market cap?
REPS N fundamental statistics
Market cap	Mex$275.12b
Earnings (TTM)	Mex$44.46b
Revenue (TTM)	Mex$1.11t

6.2x

P/E Ratio

0.2x

P/S Ratio

Is REPS N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPS N 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)	1.80
Gross Margin	26.81%
Net Profit Margin	4.02%
Debt/Equity Ratio	31.7%

How did REPS N perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

56%

Payout Ratio

Does REPS N pay a reliable dividends?

See REPS N dividend history and benchmarks

When do you need to buy REPS N by to receive an upcoming dividend?
Repsol dividend dates
Ex Dividend Date	Jan 10 2025
Dividend Pay Date	Jan 14 2025
Days until Ex dividend	17 days
Days until Dividend pay date	21 days

Does REPS N pay a reliable dividends?

See REPS N dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 02:56
End of Day Share Price	2024/12/13 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Repsol, S.A. is covered by 72 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.

REPS N Stock Overview

Rewards

Risk Analysis

Repsol, S.A. Competitors

BMV:VISTA A

Mex$102.0b

ENXTLS:GALP

€12.7b

MISX:SNGS

₽928.7b

WBAG:OMV

€12.0b

Price History & Performance

Recent News & Updates

Repsol, S.A. to Report Q4, 2024 Results on Feb 20, 2025

Dividend of €0.38 announced

First half dividend of €0.38 announced

Grenergy Renovables, S.A. (BME:GRE) acquired Solar Portfolio in Chile from Repsol, S.A. (BME:REP) and Ibereolica Renovables S.L. for approximately $130 million.

Grenergy Renovables, S.A. (BME:GRE) acquired Solar Portfolio in Chile from Repsol, S.A. (BME:REP) and Ibereolica Renovables S.L. for approximately $130 million.

Repsol Reportedly Calls Off Sale of Norwegian Unit, Repsol Norge

Recent updates

Repsol, S.A. to Report Q4, 2024 Results on Feb 20, 2025

Dividend of €0.38 announced

First half dividend of €0.38 announced

Grenergy Renovables, S.A. (BME:GRE) acquired Solar Portfolio in Chile from Repsol, S.A. (BME:REP) and Ibereolica Renovables S.L. for approximately $130 million.

Grenergy Renovables, S.A. (BME:GRE) acquired Solar Portfolio in Chile from Repsol, S.A. (BME:REP) and Ibereolica Renovables S.L. for approximately $130 million.

Repsol Reportedly Calls Off Sale of Norwegian Unit, Repsol Norge

Repsol Mulls Full Acquisition of Hecate Energy

Second quarter 2024 earnings released: EPS: €0.54 (vs €0.24 in 2Q 2023)

Repsol Reportedly Seeks Partner for USD 600 Million US Renewables Portfolio

Dividend of €0.41 announced

Santos, Repsol Reportedly Explore Sale of Stakes in Alaska Oilfields

Repsol Completes the Construction of Frye Solar in the United States, Its Largest Solar Plant

Repsol, S.A. (BME:REP) entered into an agreement to acquire 40% stake in Genia Global Energy Solutions S.L.

Final dividend of €0.41 announced

Repsol, S.A., Annual General Meeting, May 09, 2024

Full year 2023 earnings released: EPS: €2.46 (vs €2.96 in FY 2022)

Repsol, S.A. to Report Q3, 2024 Results on Oct 31, 2024

Pontegadea Inversiones, S.L agreed to acquire 618 MW renewable portfolio in Spain from Repsol, S.A. (BME:REP) for €363 million.

Zara Founder Amancio Ortega Reportedly Raises Bet on Renewables with Potential Repsol Deal

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Repsol, S.A. (BME:REP) signed an agreement to acquire ConnectGen LLC from 547 Energy LLC for $768 million.

Repsol, S.A. (BME:REP) announces an Equity Buyback for 50,000,000 shares, representing 3.91% for €850 million.

Enel Dismisses Rumours over Sale of Endesa

Repsol Reportedly to Sell 49% Stake in Wind, Solar Portfolio in Spain

Repsol, S.A. (BME:REP) intends to acquire 50.01% stake in Cide Hcenergía, S.A. from Cide Servicios Comerciales De Energia Sl

First quarter 2023 earnings released: EPS: €0.85 (vs €0.94 in 1Q 2022)

Full year 2022 earnings released: EPS: €2.96 (vs €1.64 in FY 2021)

Repsol, S.A. to Report Q3, 2023 Results on Oct 26, 2023

Repsol, S.A. to Report Q4, 2022 Results on Feb 16, 2023

Upcoming dividend of €0.28 per share

Asterion Industrial Partners signed the acquisition of Asterion energies from Asterion Industrial Partners for €580 million.

Woodside Reportedly Weighs Up Options for Scarborough

Woodside Reportedly Weighs Up Options for Scarborough

Repsol, S.A. Proposes Cash Dividend

Shareholder Returns

Price Volatility

About the Company

Repsol, S.A. Fundamentals Summary

6.2x

0.2x

Earnings & Revenue

Dividends

8.8%

56%

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources