Want to see ES:REP full AI Analyst Report?
REP Stock Chart & Stats
€26.60
-€0.28(-1.08%)
At close: 4:00 PM EDT
€26.60
-€0.28(-1.08%)
Day’s Range― - ―
52-Week Range€13.96 - €31.64
Previous CloseN/A
Volume13.80K
Average Volume (3M)3.22M
Market Cap
€31.84B
Enterprise Value€34.55B
Total Cash (Recent Filing)€8.02B
Total Debt (Recent Filing)€12.79B
Price to Earnings (P/E)9.5
Beta0.19
Next Earnings
Oct 29, 2026EPS Estimate
2.44Next Dividend Ex-DateN/A
Dividend Yield3.56%
Share Statistics
EPS (TTM)3.10
Shares Outstanding1,089,606,300
10 Day Avg. Volume3,493,058
30 Day Avg. Volume3,222,870
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
€33.30Price Target Upside25.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)5.97
Revenue Forecast (FY)€82.58B
Bulls Say, Bears Say
Bulls Say
Integrated DiversificationRepsol’s presence across the energy value chain allows it to capture value from production, processing, trading and customer sales rather than relying on one activity. Its expanding low-carbon portfolio also broadens strategic options as energy markets and regulation evolve over the next several years.
Revenue And Margin RecoveryRecent revenue growth and improved operating, EBITDA and net margins indicate a meaningful recovery in earnings performance. Although results remain cyclical, stronger profitability can support reinvestment, balance-sheet resilience and continued development of Repsol’s integrated and transition businesses.
Moderate LeverageModerate leverage and lower total debt provide financial flexibility for capital investment and help reduce balance-sheet pressure during weaker commodity conditions. The improvement in return on equity also suggests that capital is being used more effectively than in the prior annual period.
Bears Say
Weak Cash ConversionLow conversion of accounting earnings into free cash flow limits the cash available for debt reduction, shareholder returns and internally funded growth. The pack also points to higher reinvestment needs and/or working-capital volatility, which could make durable cash generation less predictable.
Earnings Below Prior CycleThe recovery has not restored the profitability achieved during the stronger 2021–2022 period. This indicates that current earnings power may remain sensitive to refining, chemical and hydrocarbon conditions, limiting confidence that recent margin gains will fully persist across the next several quarters.
Commodity-sensitive ResultsDependence on commodity prices and refining margins creates structural earnings volatility even within an integrated model. Repsol’s diversified activities can offset some swings, but weaker market spreads or hydrocarbon prices could still pressure margins, cash generation and returns over the medium term.
REP FAQ
What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was €13.96 and its highest was €31.64 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is €31.84B.
When is Repsol’s upcoming earnings report date?
Repsol’s upcoming earnings report date is Oct 29, 2026 which is in 18 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 2.44.
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 3.65%.
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
Moderate Buy
Average Price Target:
€33.30 (25.19% Upside)
€33.30 (25.19% 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
110.75%
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
€33.30
▲(25.19% Upside)