Repsol (CH:REP)
:REP
REP Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Integrated Business ModelRepsol’s integration across exploration, refining, trading, chemicals and retail creates durable margin capture across the value chain. This vertical scope supports earnings diversification, operational optimization (crude-to-products arbitrage) and resilience to single-segment shocks over the medium term.
Diversified Low-carbon ExposureExposure to power generation and low-carbon projects provides strategic optionality as energy demand shifts. It helps reallocate investment toward decarbonizing trends, reducing long-term hydrocarbon dependence and positioning the company to capture growth in electricity and energy services.
Improving Profitability And ReturnsRecent margin recovery and mid-teens ROE improvement indicate operational stabilization after weakness. Sustained improvement would support internal cash generation, reinvestment capacity and dividend coverage, strengthening the business’s ability to fund transition projects and service obligations.
Bears Say
Rising LeverageMaterial increase in leverage constrains balance-sheet flexibility and raises interest and refinancing risk. Higher indebtedness limits capacity to fund capex or acquisitions, reduces buffers against commodity cycles, and could force tougher capital-allocation tradeoffs over the medium term.
Weak Free-cash-flow QualityLow FCF conversion and a recent decline mean less internal funding for debt reduction, dividends or transition investments. Persistent weak cash conversion signals higher capex or working-capital strain, limiting financial flexibility and increasing reliance on external financing.
Margin Compression And Revenue DeclineMulti-year margin compression and steep trailing revenue decline weaken earnings resilience to commodity swings. Structural pressure on spreads and volumes can limit sustainable profitability, reducing scope for reinvestment and making long-term cash generation more volatile.
REP FAQ
What was Repsol’s price range in the past 12 months?
Currently, no data Available
What is Repsol’s market cap?
Repsol’s market cap is CHF23.22B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Jul 23, 2026 which is in 45 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Apr 30, 2026. The company reported CHF0.703 earnings per share for the quarter, missing the consensus estimate of CHF0.726 by -CHF0.023.
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 1.12.
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 CHF0.703 in its last earnings report, missing expectations of CHF0.726. Following the earnings report the stock price went same N/A.
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
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF24.21 (― Downside)
CHF24.21 (― Downside)
Insider Transactions
Bought Shares
Worth CHF298.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.93%
12-Months-Change
Fundamentals
Return on Equity
10.51%
Trailing 12-Months
Asset Growth
5.61%
Trailing 12-Months
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
CHF24.21
Options Prices
Currently, No data available
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