Want to see ES:REP full AI Analyst Report?
REP Stock Chart & Stats
€19.72
€0.34(2.84%)
At close: 4:00 PM EST
€19.72
€0.34(2.84%)
Day’s Range― - ―
52-Week Range€12.79 - €25.02
Previous CloseN/A
Volume2.10M
Average Volume (3M)3.97M
Market Cap
€26.82B
Enterprise Value€38.87K
Total Cash (Recent Filing)€8.17B
Total Debt (Recent Filing)€17.17B
Price to Earnings (P/E)11.3
Beta0.20
Next Earnings
Jul 23, 2026EPS Estimate
1.47Next Dividend Ex-DateN/A
Dividend Yield4.23%
Share Statistics
EPS (TTM)2.19
Shares Outstanding1,105,374,400
10 Day Avg. Volume4,191,026
30 Day Avg. Volume3,972,537
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
€26.34Price Target Upside33.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)4.13
Revenue Forecast (FY)€69.44B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Business ModelRepsol's integrated model — upstream production, refining, chemicals, trading and growing power/renewables — provides multiple durable cash channels and natural hedges across cycles. Diversification helps stabilize earnings versus pure-play producers and supports long-term capital allocation flexibility.
Improving Profitability And ROEProfitability has recovered from recent troughs and ROE sits at a healthier level, indicating better operating efficiency and return on capital. Sustained improvement in margins and ROE would support reinvestment capacity and shareholder returns over the medium term.
Solid Operating Cash FlowRepsol produces meaningful operating cash flow, giving it the ability to fund operations, invest in projects and support dividends. Even with mixed free cash flow quality, consistent operating cash generation is a durable source of liquidity for strategic investments and cycle management.
Bears Say
Rising Balance-sheet LeverageLeverage has increased materially over recent periods, reducing financial flexibility and increasing interest and refinancing risk if commodity markets or margins weaken. Higher debt amplifies downside in cyclical downturns and constrains capital allocation between growth and shareholder returns.
Weak Free Cash Flow ConversionLow free cash flow conversion limits the firm's ability to self-fund investments, deleveraging or higher dividends without raising more debt or cutting spending. Continued weak FCF reduces buffer against price cycles and slows the pace of transition investments in lower-carbon businesses.
Margins Remain Compressed Versus Prior CycleDespite recent improvement, net margins are still below earlier-cycle peaks, reflecting structural pressure from weaker refining/chemical spreads or commodity pricing dynamics. Persistently compressed margins would limit cash flow upside and make returns more sensitive to cyclical swings.
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €12.79 and its highest was €25.02 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €26.82B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Jul 23, 2026 which is in 2 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Apr 30, 2026. The company reported €0.771 earnings per share for the quarter, missing the consensus estimate of €0.796 by -€0.025.
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 4.23%. See more information on Repsol dividends here
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 1.47.
How many shares outstanding does Repsol have?
Repsol has 1,105,374,400 shares outstanding.
What happened to Repsol’s price movement after its last earnings report?
Repsol reported an EPS of €0.771 in its last earnings report, missing expectations of €0.796. Following the earnings report the stock price went up 3.64%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in ES: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
Strong Buy
Average Price Target:
€26.34 (33.57% Upside)
€26.34 (33.57% Upside)
Insider Transactions
Bought Shares
Worth €325.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.30%
12-Months-Change
Fundamentals
Return on Equity
4.23%
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
€26.34
▲(33.57% Upside)