| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Repsol, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.34 |
| 52 Week High | €17.50 |
| 52 Week Low | €13.76 |
| Beta | 0.93 |
| 1 Month Change | 5.42% |
| 3 Month Change | 16.13% |
| 1 Year Change | 9.81% |
| 3 Year Change | 35.71% |
| 5 Year Change | -4.16% |
| Change since IPO | 3.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| REPY.F | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -6.6% | -3.3% | -3.7% |
| 1Y | 9.8% | 11.3% | 20.5% |
Return vs Industry: REPY.F matched the US Oil and Gas industry which returned 10% over the past year.
Return vs Market: REPY.F underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| REPY.F volatility | |
|---|---|
| REPY.F Average Weekly Movement | n/a |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: REPY.F has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine REPY.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1927 | 24,825 | 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
| REPY.F fundamental statistics | |
|---|---|
| Market cap | US$19.68b |
| Earnings (TTM) | US$3.31b |
| Revenue (TTM) | US$56.53b |
6.0x
P/E Ratio0.3x
P/S RatioIs REPY.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REPY.F income statement (TTM) | |
|---|---|
| Revenue | €53.12b |
| Cost of Revenue | €38.27b |
| Gross Profit | €14.85b |
| Other Expenses | €11.74b |
| Earnings | €3.11b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 2.55 |
| Gross Margin | 27.95% |
| Net Profit Margin | 5.85% |
| Debt/Equity Ratio | 26.7% |
How did REPY.F perform over the long term?
See historical performance and comparison