company background image
REPY.Y logo

Repsol OTCPK:REPY.Y Stock Report

Last Price

US$15.17

Market Cap

US$18.5b

7D

-4.4%

1Y

2.6%

Updated

13 Jun, 2024

Data

Company Financials +

Repsol, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Repsol
Historical stock prices
Current Share Price€15.17
52 Week High€17.61
52 Week Low€13.57
Beta0.93
1 Month Change-4.95%
3 Month Change-7.27%
1 Year Change2.64%
3 Year Change14.06%
5 Year Change0.60%
Change since IPO165.24%

Recent News & Updates

Recent updates

Shareholder Returns

REPY.YUS Oil and GasUS Market
7D-4.4%-1.6%1.2%
1Y2.6%11.1%20.5%

Return vs Industry: REPY.Y underperformed the US Oil and Gas industry which returned 13.3% over the past year.

Return vs Market: REPY.Y underperformed the US Market which returned 21.8% over the past year.

Price Volatility

Is REPY.Y's price volatile compared to industry and market?
REPY.Y volatility
REPY.Y Average Weekly Movement2.9%
Oil and Gas Industry Average Movement4.7%
Market Average Movement5.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
192724,825Josu 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.Y fundamental statistics
Market capUS$18.50b
Earnings (TTM)US$3.18b
Revenue (TTM)US$56.85b

5.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REPY.Y income statement (TTM)
Revenue€52.93b
Cost of Revenue€38.04b
Gross Profit€14.89b
Other Expenses€11.92b
Earnings€2.97b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)2.44
Gross Margin28.13%
Net Profit Margin5.60%
Debt/Equity Ratio17.1%

How did REPY.Y perform over the long term?

See historical performance and comparison

Dividends

7.1%

Current Dividend Yield

38%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.