REP Stock Chart & Stats
CHF26.00
CHF1.59(7.07%)
At close: 4:00 PM EDT
CHF26.00
CHF1.59(7.07%)
Day’s Range― - ―
52-Week RangeCHF19.89 - CHF29.66
Previous CloseN/A
Volume200.00
Average Volume (3M)17.00
Market Cap
CHF29.33B
Enterprise ValueCHF34.55B
Total Cash (Recent Filing)CHF8.02B
Total Debt (Recent Filing)CHF12.79B
Price to Earnings (P/E)9.4
Beta-0.14
Next Earnings
Oct 29, 2026EPS Estimate
2.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.10
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume17
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)0.74
Price to Sales (P/S)0.34
P/FCF Ratio15.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF31.07Price Target Upside19.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)5.56
Revenue Forecast (FY)CHF76.87B
Bulls Say, Bears Say
Bulls Say
Integrated And Diversified Energy ModelRepsol’s presence across the energy value chain can diversify earnings sources and capture value from production, processing, trading and customer sales. Its expanding low-carbon portfolio also provides a platform for adapting the business as energy markets evolve over the next several years.
Improving Revenue And ProfitabilityThe recent rebound in revenue and margins indicates stronger operating performance than the prior annual period. If maintained, improved profitability can support internal investment, strengthen resilience across business cycles, and provide a more durable earnings base than the preceding weakness.
Moderate Leverage And Lower DebtModerate leverage and the reduction in total debt improve financial flexibility compared with the prior year. A sizable equity base and better balance-sheet position can help Repsol fund operations and transition investments while reducing pressure during weaker commodity or refining cycles.
Bears Say
Weak Free-cash-flow ConversionStrong free-cash-flow growth has not translated into efficient conversion of accounting earnings, with FCF at only about one-quarter of net income. This may constrain internally funded investment, dividends or debt reduction and suggests cash generation remains vulnerable to reinvestment and working-capital demands.
Earnings Remain Cyclical And Below Peak LevelsThe recovery in revenue and margins has not restored the profitability achieved during the stronger 2021–2022 period. This underscores Repsol’s exposure to commodity prices, refining spreads and demand conditions, making earnings power less predictable across the next several quarters.
Returns And Leverage Are Not At Best LevelsAlthough return on equity has improved, it remains below earlier peak levels, while leverage has increased from the lower range seen in 2023–2024. The combination suggests balance-sheet and capital efficiency have not fully recovered, limiting the strength of the current improvement.
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was CHF19.89 and its highest was CHF29.66 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is CHF29.33B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 15 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Jul 23, 2026. The company reported CHF1.554 earnings per share for the quarter, beating the consensus estimate of CHF1.367 by CHF0.187.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol does not currently pay dividends.
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 2.27.
How many shares outstanding does Repsol have?
Currently, no data Available
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of CHF1.554 in its last earnings report, beating expectations of CHF1.367. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in CH:REP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Repsol Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF31.07 (19.50% Upside)
CHF31.07 (19.50% Upside)
Insider Transactions
Bought Shares
Worth CHF377.7K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.33%
12-Months-Change
Fundamentals
Return on Equity
14.10%
Trailing 12-Months
Asset Growth
6.06%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Repsol
Repsol, S.A. is a global integrated energy corporation, headquartered in Madrid, Spain, and established in 1927. Its operations span the entire energy value chain, structured into three primary segments. The Exploration and Production division focuses on the discovery, development, and extraction of crude oil and natural gas reserves worldwide. The Industrial segment manages refining operations and petrochemical manufacturing, in addition to the trading and transportation of crude oil and petroleum products. This segment also handles the sale, transport, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, invests in renewable energy sources, sells gas and electricity, provides mobility solutions, distributes oil products, and engages in liquefied petroleum gas (LPG) activities. Beyond these core business areas, Repsol offers a broad range of specialized products and services. The company produces and markets asphalt, lubricants, biofuels, and various chemical products. It constructs and operates oil refineries, refines and markets hydrocarbons, and manages a network of service stations. Additional services include maritime operations, electricity distribution, and active involvement in developing new energy solutions, particularly solar and wind projects. Repsol also engages in the marketing, research, trading, and transportation of fuels and specialized products, alongside insurance, reinsurance, and financing activities. The company fosters innovation by developing nanoparticles and nanofibers for materials, energy, and biomedicine applications, and implements blockchain technology across the retail, energy, and automotive sectors. Its ventures further include producing synthetic oil cloths, investing in liquefaction plant projects, and providing water treatment technology management. The company changed its name to Repsol, S.A. in May 2012, having previously operated as Repsol YPF, S.A.
REP Stock 12 Month Forecast
Average Price Target
CHF31.07
▲(19.50% Upside)