Repsol (1REP) AI Stock Analysis

Repsol

(Milan:1REP)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Integrated and diversified business modelRepsol’s presence across the oil and gas value chain allows it to capture value from production, processing, trading, and customer sales, while its renewable portfolio adds a second growth platform. This breadth can support resilience as individual energy markets change.

Negative Factors

Cyclical and volatile earningsRepsol’s earnings remain exposed to the inherent cyclicality of oil, gas, refining, and chemical markets. The history of revenue declines and large margin swings makes current profitability less predictable and can reduce the durability of earnings when industry conditions weaken.

Repsol (1REP) vs. iShares MSCI Italy ETF (EWI)

Market Cap: EUR 33.15B
Dividend Yield: 3.44%
Average Volume (3M): 1,489
Price to Earnings (P/E): 5.9
Beta (1Y): 0.34
Revenue Growth: 23.91%
EPS Growth: 420.67%
Country: Italy
Employees: 24,523
Sector: General
Sector Strength: 55
Industry: Oil & Gas Integrated

Repsol Business Overview & Revenue Model

Company Description

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 focuse...

Repsol Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IT:1REP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:NTGY	69Neutral	EUR 28.49B	13.48	23.92%	5.97%	―	―
ES:ELE	68Neutral	EUR 45.08B	18.56	29.66%	3.62%	6.36%	13.86%
ES:IBE	60Neutral	EUR 146.27B	21.33	13.54%	3.09%	1.33%	20.21%
ES:ENG	58Neutral	EUR 4.62B	21.87	9.07%	5.66%	-2.00%	259.61%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:ANA	51Neutral	EUR 11.13B	30.75	7.63%	2.77%	7.62%	-56.65%

* General Sector Average

Performance Comparison

IT:1REP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IT:1REP	Repsol S.A. (UK)	30.66	15.51	102.39%
ES:ANA	Acciona SA	203.60	7.98	4.08%
ES:ENG	Enagas SA	17.68	4.49	34.07%
ES:ELE	Endesa SA	43.81	13.05	42.44%
ES:NTGY	Naturgy Energy Group, S.A.	29.66	3.83	14.81%
ES:IBE	Iberdrola SA (UK)	22.18	4.86	28.07%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Repsol AI Stock Analysis