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Repsol (REPSN) Stock Price & Analysis

REPSN Stock Chart & Stats

MX$574.84MX$0.00(0.00%)
At close:
Mex$500Mex$5509 Jul29 Jul7 Oct
Day’s Range
MXN 574.84 - MXN 620.70
52-Week Range
MXN 339.16 - MXN 694.00
Previous Close
MXN 574.84
Volume
0
Average Volume (3M)
27
Market Cap
MXN 688.61B
Enterprise Value
MXN 41.26B
Total Cash (Recent Filing)
MXN 9.74B
Total Debt (Recent Filing)
MXN 16.24B
Price to Earnings (P/E)
5.8
Beta
-0.15
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
37.28
Next Dividend Ex-Date
N/A
Dividend Yield
3.80%

Bulls Say, Bears Say

Bulls Say

Integrated And Diversified Business Model

Repsol’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.

Improved Revenue And Profitability

The latest twelve-month period shows a meaningful recovery in both revenue and margins after weaker 2024–2025 results. Stronger profitability improves internal funding capacity, supports returns on capital, and provides a better earnings base for the next several quarters.

Manageable Leverage And Strong Returns

Lower leverage alongside a strong return on equity indicates that the recent earnings rebound is being generated without excessive balance-sheet gearing. This gives Repsol greater financial flexibility to maintain operations and fund investments through normal industry conditions.

Bears Say

Cyclical And Volatile Earnings

Repsol’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.

Weak And Inconsistent Free-cash-flow Conversion

Although Repsol is generating positive free cash flow, the limited conversion of reported profit into cash raises questions about earnings quality and repeatability. Inconsistent conversion can constrain internally funded growth, shareholder distributions, and financial flexibility during weaker periods.

Cash Flow Sensitivity To Working Capital

Operating cash generation is modest relative to revenue and remains sensitive to working-capital movements and broader cycle conditions. This variability can make budgeting and capital allocation less predictable, even when income-statement profitability appears to be improving.

Repsol News

REPSN FAQ

What was Repsol’s price range in the past 12 months?
Repsol lowest stock price was Mex$339.16 and its highest was Mex$694.00 in the past 12 months.
What is Repsol’s market cap?
Repsol’s market cap is Mex$688.61B.
When is Repsol’s upcoming earnings report date?
Repsol’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 114 days.
How were Repsol’s earnings last quarter?
Repsol released its earnings results on Oct 29, 2026. The company reported Mex$51.839 earnings per share for the quarter, beating the consensus estimate of Mex$50.958 by Mex$0.881.
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 37.28.
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 Mex$51.839 in its last earnings report, beating expectations of Mex$50.958. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Repsol?
Currently, no hedge funds are holding shares in MX:REPSN
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