Repsol AI Stock Analysis
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Repsol (REPYY) AI Stock Analysis
Repsol
(Other OTC:REPYY)
The score is driven primarily by improving financial performance (TTM margin and earnings rebound with better free cash flow) and a constructive earnings call with reaffirmed guidance and strong shareholder remuneration. Valuation is supportive with a low P/E and solid dividend yield, while technicals are positive on trend but moderated by a slightly negative MACD and neutral momentum readings.
Repsol (REPYY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $36.72B
- Dividend Yield
- 3.64%
- Average Volume (3M)
- 86.69K
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- 0.11
- Revenue Growth
- 30.30%
- EPS Growth
- 434.44%
- Country
- US
- Employees
- 24,523
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Integrated
Repsol Business Overview & Revenue Model
Company Description
Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude...
How the Company Makes Money
Repsol makes money primarily by producing, transforming, and selling energy and energy-related products and services across multiple segments:\n\n1) Upstream (Exploration & Production): Repsol earns revenue from selling the crude oil, natural gas, an...
Repsol Earnings Call Summary
The call was strongly positive overall. Repsol reported substantial year-on-year growth in adjusted net income, operating cash flow, upstream production, customer activity, renewable generation and shareholder remuneration, while also reducing net debt and maintaining a low gearing ratio. Management highlighted strong refining and trading conditions, project execution and a positive full-year outlook. The main concerns were market volatility, European diesel tightness, freight-rate swings, weaker chemicals performance, working-capital investment and selective execution constraints, but these issues did not outweigh the broad operational and financial gains.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For full year 2026, upstream production is expected to average between 560,000 to 570,000 barrels per day, net CapEx is expected to remain at between EUR 2.5 billion and EUR 3 billion, and cash flow from operations is expected to be between EUR 9 billion to EUR 9.5 billion, based on a fourth quarter refining margin indicator of around $22, $23 plus a figure that will be close to $8 per barrel as a premium, or around $30 a barrel including refining margin plus premium; shareholder remuneration is expected to be EUR 3 billion, at the lower end of the 30%, 40% cash-flow-from-operations distribution range. Repsol anticipates positive free cash flow for full year 2026, expects the 2027 cash dividend to be roughly EUR 1.15 per share, comprising EUR 0.56 in January and EUR 0.59 in July, and is working under the basis of a refining margin of $19 a barrel for 2027 with the premium above $4 a barrel. For 2027, production is expected to be probably from 580,000 to 600,000 barrels a day; chemicals EBITDA could be something close to EUR 70 million, EUR 80 million positive for the whole year, with a positive EBIT in 2027, while Sines is expected to add EUR 80 million, EUR 90 million of new EBITDA in 2027, the new reactor of OP/SM in Tarragona EUR 10 million, and the ultra-high molecular weight polyethylene plant EUR 5 million.
Repsol Financial Statement Overview
Summary
TTM shows a clear profitability rebound with strong margin expansion and improved earnings, supported by better free cash flow generation. Offsets include higher leverage versus recent years and historically uneven cash conversion/coverage, leaving results sensitive to commodity-cycle normalization.
Income Statement
78PositiveBalance Sheet
66PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.46B | 52.70B | 57.12B | 58.95B | 69.29B | 49.74B |
| Gross Profit | 16.60B | 7.07B | 10.91B | 12.52B | 16.11B | 10.10B |
| EBITDA | 11.27B | 5.73B | 5.61B | 7.25B | 9.93B | 6.74B |
| Net Income | 5.70B | 1.82B | 1.76B | 3.17B | 4.25B | 2.50B |
Balance Sheet | ||||||
| Total Assets | 66.94B | 59.40B | 63.19B | 61.63B | 59.96B | 56.25B |
| Cash, Cash Equivalents and Short-Term Investments | 9.74B | 7.98B | 6.43B | 8.43B | 9.01B | 7.84B |
| Total Debt | 16.52B | 13.24B | 12.19B | 10.56B | 13.36B | 14.49B |
| Total Liabilities | 35.98B | 31.80B | 34.09B | 32.56B | 33.99B | 33.46B |
| Stockholders Equity | 28.39B | 22.08B | 26.49B | 26.20B | 25.29B | 22.41B |
Cash Flow | ||||||
| Free Cash Flow | 4.16B | 1.16B | 240.00M | 2.22B | 4.30B | 2.77B |
| Operating Cash Flow | 7.73B | 4.76B | 4.96B | 6.51B | 7.83B | 4.68B |
| Investing Cash Flow | -4.96B | -4.76B | -2.69B | -5.85B | -4.10B | -2.93B |
| Financing Cash Flow | -3.13B | -1.23B | -1.64B | -3.05B | -2.83B | -529.00M |
Repsol Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For REPYY, the sentiment is Neutral. The current price of 33.25 is above the 20-day moving average (MA) of 33.05, below the 50-day MA of 33.35, and above the 200-day MA of 27.72, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for REPYY.
Repsol Peers Comparison
Overall Rating
SHEL89Outperform
E78.2Outperform
EQNR78Outperform- REPYY74.5Outperform
EC70Outperform
BP68Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SHEL | 89Outperform | $274.22B | 8.43 | 18.01% | 3.12% | 18.22% | 136.13% |
| E | 78Outperform | $82.12B | 9.95 | 15.47% | 4.24% | 9.45% | 204.92% |
| EQNR | 78Outperform | $100.85B | 8.83 | 27.45% | 3.54% | 12.89% | 129.13% |
| REPYY | 75Outperform | $35.56B | 5.95 | 21.63% | 3.64% | 30.30% | 434.44% |
| EC | 70Outperform | $31.52B | 7.12 | 17.64% | 4.21% | 21.59% | 63.09% |
| BP | 68Neutral | $115.81B | 13.32 | 15.61% | 4.46% | 26.40% | 473.45% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| REPYY | Repsol SA | 33.25 | 14.51 | 77.41% | |
| BP | BP plc. | 45.70 | 10.89 | 31.28% | |
| EC | Ecopetrol | 15.43 | 5.41 | 53.96% | |
| E | Eni S.P.A. | 57.58 | 20.69 | 56.10% | |
| SHEL | Shell Plc | 99.08 | 26.27 | 36.09% | |
| EQNR | Equinor | 42.95 | 19.28 | 81.41% |
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.
Date of analysis: Nov 01, 2026