1REP Stock Chart & Stats
€19.80
>-€0.01(-0.04%)
At close: 4:00 PM EST
€19.80
>-€0.01(-0.04%)
Day’s Range― - ―
52-Week Range€9.00 - €29.13
Previous CloseN/A
Volume1.32K
Average Volume (3M)1.17K
Market Cap
€27.89B
Enterprise Value€38.87K
Total Cash (Recent Filing)€7.50B
Total Debt (Recent Filing)€12.79B
Price to Earnings (P/E)12.1
Beta0.32
Next Earnings
Oct 29, 2026EPS Estimate
1.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.10
Shares Outstanding1,105,374,400
10 Day Avg. Volume1,110
30 Day Avg. Volume1,171
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
€27.95Price Target Upside41.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)4.41
Revenue Forecast (FY)€70.67B
Bulls Say, Bears Say
Bulls Say
Integrated, Diversified Business ModelRepsol’s integrated model spans upstream, refining, chemicals, trading and renewables, providing multiple cash sources and vertical margin capture. This structural diversification reduces single-market dependence and supports resilience and capital allocation flexibility over the medium term.
Rebound In Revenue And MarginsAn 8.6% TTM revenue gain with improved margins and ROE near 10% signals operational recovery and stronger profitability versus recent periods. Sustained margin improvement improves internal funding capacity for projects and debt reduction, enhancing medium-term financial stability.
Stronger Free Cash Flow GenerationA ~42.7% rise in FCF TTM indicates improved cash generation ability, giving management room to fund capex, reduce debt, or support low-carbon investments. Consistent FCF growth bolsters financing optionality and strategic investment over the coming quarters.
Bears Say
Weak Cash Conversion Of Reported EarningsFCF equal to only ~25% of net income shows a persistent gap between accounting profits and cash reality. Low cash conversion constrains dividends, capex funding and re-investment without external financing, and increases sensitivity to working-capital swings over the medium term.
Cyclical, Commodity-sensitive EarningsEarnings remain tied to commodity cycles, so margins and returns can revert quickly when prices soften. This structural commodity exposure limits predictability of cash flows and complicates long-term planning for capex and transition investments over the next several quarters.
Leverage Has Risen From Recent LowsAlthough leverage is moderate, the increase from 2023–2024 lows reduces financial headroom. Higher net debt relative to equity can limit strategic flexibility, raise interest-service sensitivity, and increase refinancing exposure if commodity-driven cash falls over the medium term.
1REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €9.00 and its highest was €29.13 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €27.89B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 96 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Jul 23, 2026. The company reported €1.677 earnings per share for the quarter, beating the consensus estimate of €1.469 by €0.208.
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 1.49.
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 €1.677 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:
€27.95 (41.16% Upside)
€27.95 (41.16% Upside)
Insider Transactions
Bought Shares
Worth €325.4K 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
30.30%
12-Months-Change
Fundamentals
Return on Equity
3.98%
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.
1REP Stock 12 Month Forecast
Average Price Target
€27.95
▲(41.16% Upside)