21.94EUR+3.39%Mkt Cap: 26.07B $P/E: 10.251d ago
Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas …
Industry Peers
Oil & Gas Integratedvs Oil & Gas Integrated
P/E
Cheaper
P/B
Cheaper
Div Yield
Lower
1M Perf
Lower
$566.70BUSDP/E 23.0
$330.13BUSDP/E 28.9
$205.28BUSDP/E 12.1
$176.75BUSDP/E 12.1
$164.39BUSDP/E 11.5
$78.44BUSDP/E 29.2
$72.96BUSDP/E 14.2
$65.47BUSDP/E 20.6
$65.61BUSDP/E 14.5
$56.09BUSDP/E 27.0
$47.79BUSDP/E 14.0
$37.22BUSDP/E 22.8
$19.54BUSDP/E 15.5
$16.34BUSDP/E 18.1
$14.43BUSDP/E 21.2
$9.88BUSDP/E 64.0
$7.34BUSDP/E 10.4
$75.32MUSD
$48.66MUSDP/E Infinity
$17.60MUSDP/E 73.4
$6.28MUSD
Indicators:|
Key Statistics
Company
Market Cap26.07B $
Enterprise Value36.43B $
Revenue (TTM)53.87B $
Gross Profit11.27B $
Net Income (TTM)2.06B $
Revenue/Share48.52 USD
Last Price21.94 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees24.5K
CountryES
SectorEnergy
IndustryOil & Gas Integrated
ISINUS76026T2050
Valuation
P/E (Trailing)10.25
P/E (Forward)6.63
PEG0.42
EV/EBITDA6.50
EV/Revenue0.68
P/S0.49
P/B1.08
EPS (TTM)2.14
EPS (Forward)3.32
52W Range
12.3077% of range24.90
52W High24.90 EUR
52W Low12.30 EUR
Profitability
Gross Margin18.90%
Oper. Margin12.27%
EBITDA Margin10.40%
Profit Margin3.46%
ROE7.55%
ROA3.20%
Growth
Revenue Growth8.40%
Earnings Growth173.30%
Cash Flow & Leverage
Operating CF5.83B $
CapEx (TTM)4.07B $
FCF Margin0.45%
FCF Yield0.93%
Net Debt6.47B $
Net Debt/EBITDA1.15
Balance Sheet
Debt/Equity0.53
Current Ratio1.43
Quick Ratio0.99
Book Value/Sh20.34 EUR
Cash/Share7.211 EUR
Dividends
Fwd Div Rate1.100 EUR
Trail. Div Rate1.051 EUR
Div. Yield5.11%
5Y Avg Yield5.77%
Payout Ratio46.73%
Ex-Div DateJul 6, 2026
Pay Date—
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.70 EUR
Upside (mean)+12.6%
Target Range19.50 EUR – 32.00 EUR
€19.50+12.6% to mean€32.00
# Analysts23
Ownership
Shares Out.1.09B
Float1.13B
Insiders0.87%
Institutions36.91%
Technical
SMA 5022.13 (-0.8%)
SMA 20018.62 (+17.8%)
Beta-0.15
S&P 52W Chg20.05%
Avg Vol (30d)2.41M
Avg Vol (10d)3.84M
Technical Indicators
RSI (14)49.1
MACD-0.2664
MACD Signal-0.1778
MACD Hist.-0.0886
BB Upper23.93 EUR
BB Middle22.25 EUR
BB Lower20.57 EUR
BB Width15.11%
ATR (14)0.6737 EUR
Vol Ratio (20d)1.48x