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Repsol, S.A.BMV:REPS N Stock Report

Market Cap Mex$383.6b
Share Price
Mex$340.60
My Fair Value
Mex$338.2
0.7% overvalued intrinsic discount
1Y32.2%
7D9.7%
Portfolio Value
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Repsol, S.A.

BMV:REPS N Stock Report

Market Cap: Mex$383.6b

Repsol (REPS N) Stock Overview

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

REPS N fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 18.2% below our estimate of its fair value

Earnings are forecast to grow 17.86% per year

Risk Analysis

Shares are highly illiquid

Profit margins (2.3%) are lower than last year (4%)

Large one-off items impacting financial results

Unstable dividend track record


REPS N Community Fair Values

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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€340.60
52 Week High€340.60
52 Week Low€226.15
Beta0.76
1 Month Change16.59%
3 Month Changen/a
1 Year Change32.25%
3 Year Change22.64%
5 Year Change137.45%
Change since IPO25.89%

Recent News & Updates

Recent updates

Shareholder Returns

REPS NMX Oil and GasMX Market
7D9.7%5.0%2.6%
1Y32.2%-4.3%16.7%

Return vs Industry: REPS N exceeded the MX Oil and Gas industry which returned -4.4% over the past year.

Return vs Market: REPS N exceeded the MX Market which returned 16.8% over the past year.

Price Volatility

Is REPS N's price volatile compared to industry and market?
REPS N volatility
REPS N Average Weekly Movementn/a
Oil and Gas Industry Average Movement7.5%
Market Average Movement3.5%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.3%

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

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?
REPS N fundamental statistics
Market capMex$383.64b
Earnings (TTM)Mex$23.79b
Revenue (TTM)Mex$1.05t
16.1x
P/E Ratio
0.4x
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€48.91b
Cost of Revenue€36.13b
Gross Profit€12.78b
Other Expenses€11.67b
Earnings€1.11b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin26.13%
Net Profit Margin2.27%
Debt/Equity Ratio55.6%

How did REPS N perform over the long term?

See historical performance and comparison

Dividends

6.1%
Current Dividend Yield
3%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/01 22:40
End of Day Share Price 2025/10/31 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.