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Repsol OTCPK:REPY.F Stock Report

Last Price

US$11.71

Market Cap

US$13.6b

7D

-2.4%

1Y

-21.1%

Updated

23 Dec, 2024

Data

Company Financials +

My Notes

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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€11.71
52 Week High€17.50
52 Week Low€11.42
Beta0.92
1 Month Change-4.02%
3 Month Change-10.32%
1 Year Change-21.09%
3 Year Change1.97%
5 Year Change-24.94%
Change since IPO-26.12%

Recent News & Updates

Recent updates

Shareholder Returns

REPY.FUS Oil and GasUS Market
7D-2.4%-3.1%-2.7%
1Y-21.1%2.7%23.4%

Return vs Industry: REPY.F underperformed the US Oil and Gas industry which returned 2.7% over the past year.

Return vs Market: REPY.F underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is REPY.F's price volatile compared to industry and market?
REPY.F volatility
REPY.F Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine REPY.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
192725,395Josu Imaz San Miguelwww.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?
REPY.F fundamental statistics
Market capUS$13.62b
Earnings (TTM)US$2.20b
Revenue (TTM)US$54.82b

6.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPY.F 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 Margin26.81%
Net Profit Margin4.02%
Debt/Equity Ratio31.7%

How did REPY.F perform over the long term?

See historical performance and comparison

Dividends

8.8%

Current Dividend Yield

56%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 00:12
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Álvaro Arístegui EchevarríaAhorro Corporación
Alejandro AcostaAlezor Research
Bruno SilvaBanco BPI, S.A.