1REP Stock Chart & Stats
€26.62
-€0.35(-1.37%)
At close: 4:00 PM EDT
€26.62
-€0.35(-1.37%)
Day’s Range― - ―
52-Week Range€9.00 - €42.00
Previous CloseN/A
Volume7.18K
Average Volume (3M)640.00
Market Cap
€31.20B
Enterprise Value€34.55K
Total Cash (Recent Filing)€8.02B
Total Debt (Recent Filing)€12.79B
Price to Earnings (P/E)9.3
Beta0.23
Next Earnings
Oct 29, 2026EPS Estimate
2.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.10
Shares Outstanding1,089,606,300
10 Day Avg. Volume383
30 Day Avg. Volume640
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
€29.72Price Target Upside11.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)5.09
Revenue Forecast (FY)€76.78B
Bulls Say, Bears Say
Bulls Say
Integrated And Diversified Business ModelRepsol’s presence across the oil and gas value chain, customer-facing energy businesses, and expanding low-carbon portfolio creates multiple earnings streams. Integration can support supply, trading, refining, and marketing optimization while diversification reduces reliance on any single operating segment over the medium term.
Revenue And Margin ReboundThe recent improvement in revenue and profitability indicates recovering operating performance after a weaker period. Higher operating and EBITDA margins can strengthen internal funding capacity and provide a better base for continued investment, although the durability of the rebound remains linked to the energy cycle.
Moderate Leverage And Reduced DebtModerate leverage and lower total debt improve Repsol’s financial flexibility relative to the prior year. A sizable equity base and reduced borrowings can help the company fund upstream, industrial, and transition investments while providing greater resilience when commodity-sensitive earnings weaken.
Bears Say
Weak Cash ConversionStrong year-on-year free-cash-flow growth has not translated into robust cash conversion, with free cash flow representing only about one-quarter of net income. This may constrain internally funded investment and shareholder distributions, while indicating that reinvestment needs or working-capital volatility remain material.
Profitability Remains Below Prior PeaksAlthough margins have improved, profitability remains below the stronger 2021–2022 cycle. The gap suggests that current earnings power has not fully recovered and that sustainable returns remain exposed to commodity prices, refining and chemical spreads, demand conditions, and operating performance.
Leverage And Returns Are Below Best LevelsThe balance sheet is moderate rather than highly levered, but leverage has increased from the lower 2023–2024 range and returns remain below their recent peaks. This reduces the margin of safety for capital allocation and leaves performance more sensitive to weaker earnings or higher investment requirements.
1REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €9.00 and its highest was €42.00 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €31.20B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 45 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 does not currently pay dividends.
What is Repsol’s EPS estimate?
Repsol’s EPS estimate is 2.06.
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 4.209%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in IT:1REP
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:
€29.72 (11.65% Upside)
€29.72 (11.65% Upside)
Insider Transactions
Bought Shares
Worth €405.8K 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
106.41%
12-Months-Change
Fundamentals
Return on Equity
3.65%
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.
1REP Stock 12 Month Forecast
Average Price Target
€29.72
▲(11.65% Upside)