REP Stock Chart & Stats
€26.41
-€0.30(-1.17%)
At close: 4:00 PM EDT
€26.41
-€0.30(-1.17%)
Day’s Range― - ―
52-Week Range€15.23 - €31.63
Previous CloseN/A
Volume18.64K
Average Volume (3M)20.80K
Market Cap
€31.78B
Enterprise Value€34.55B
Total Cash (Recent Filing)€8.02B
Total Debt (Recent Filing)€12.79B
Price to Earnings (P/E)9.5
Beta-0.05
Next Earnings
Oct 29, 2026EPS Estimate
2.4Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)3.10
Shares Outstanding1,089,606,300
10 Day Avg. Volume12,223
30 Day Avg. Volume20,803
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
€33.56Price Target Upside27.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)6.19
Revenue Forecast (FY)€82.99B
Bulls Say, Bears Say
Bulls Say
Integrated And Diversified Energy ModelRepsol’s presence across the energy value chain allows it to capture value from production, processing, logistics, customer sales, and power generation. This diversification can reduce reliance on any single activity and supports strategic flexibility as energy demand and the transition evolve.
Improving Revenue And ProfitabilityRecent revenue growth alongside higher operating, EBITDA, and net margins indicates a meaningful recovery in operating performance. If maintained, stronger profitability can improve internal funding capacity, reinforce returns on capital, and support investment across the company’s energy portfolio.
Moderate Leverage And Reduced DebtA moderate leverage position and lower total debt provide Repsol with greater financial resilience than a heavily indebted structure. Improving ROE suggests better use of shareholder capital, while the balance sheet should retain capacity to fund operations and selected transition investments.
Bears Say
Cyclical Commodity ExposureRepsol’s earnings remain exposed to oil and gas prices, refining spreads, chemical margins, and fuel demand. These external drivers can produce substantial swings in profitability, making durable earnings power less predictable even when recent revenue and margins are improving.
Weak Cash ConversionWeak conversion of accounting profit into free cash flow limits the cash available for debt reduction, dividends, and reinvestment. The gap suggests that reinvestment requirements or working-capital movements remain material, potentially constraining financial flexibility during weaker operating periods.
Returns Below Prior PeaksAlthough performance has improved recently, returns have not regained earlier peak levels and leverage is higher than in 2023–2024. This combination indicates that the recovery is incomplete and leaves Repsol more exposed if commodity conditions or operating margins deteriorate.
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €15.23 and its highest was €31.63 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €31.78B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 4 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Jul 23, 2026. The company reported €1.67 earnings per share for the quarter, beating the consensus estimate of €1.469 by €0.201.
Is Repsol overvalued?
According to Wall Street analysts Repsol’s price is currently Undervalued.
Does Repsol pay dividends?
Repsol pays a Semiannually dividend of €0.551 which represents an annual dividend yield of 3.56%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 2.4.
How many shares outstanding does Repsol have?
Repsol has 1,089,606,300 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of €1.67 in its last earnings report, beating expectations of €1.469. Following the earnings report the stock price went up 4.286%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in DE: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:
€33.56 (27.06% Upside)
€33.56 (27.06% Upside)
Insider Transactions
Bought Shares
Worth €405.8K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
104.35%
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
€33.56
▲(27.06% Upside)