| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Repsol, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €14.30 |
| 52 Week High | €17.61 |
| 52 Week Low | €13.99 |
| Beta | 0.98 |
| 11 Month Change | -9.38% |
| 3 Month Change | -8.98% |
| 1 Year Change | -4.16% |
| 33 Year Change | 26.83% |
| 5 Year Change | -5.05% |
| Change since IPO | 150.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| REPY.Y | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -0.9% | -2.0% | -2.4% |
| 1Y | -4.2% | 9.2% | 17.5% |
Return vs Industry: REPY.Y underperformed the US Oil and Gas industry which returned 7.5% over the past year.
Return vs Market: REPY.Y underperformed the US Market which returned 17.2% over the past year.
Price Volatility
| REPY.Y volatility | |
|---|---|
| REPY.Y Average Weekly Movement | 3.0% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: REPY.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: REPY.Y's weekly volatility (3%) has been stable 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.Y fundamental statistics | |
|---|---|
| Market cap | US$16.81b |
| Earnings (TTM) | US$3.60b |
| Revenue (TTM) | US$59.27b |
4.7x
P/E Ratio0.3x
P/S RatioIs REPY.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REPY.Y income statement (TTM) | |
|---|---|
| Revenue | €54.58b |
| Cost of Revenue | €38.97b |
| Gross Profit | €15.61b |
| Other Expenses | €12.29b |
| Earnings | €3.31b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Oct 31, 2024
| Earnings per share (EPS) | 2.82 |
| Gross Margin | 28.60% |
| Net Profit Margin | 6.07% |
| Debt/Equity Ratio | 43.4% |
How did REPY.Y perform over the long term?
See historical performance and comparison