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Repsol, S.A. (REP.MC)

EUR24.25 +0.19 (+0.79%)
ES BME Energy Oil & Gas Integrated
Address Repsol Campus 28045
Madrid, ES
CEO Josu Jon Imaz San Miguel
Website repsol.com
IPO 2000-01-03
ISIN ES0173516115

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Also trades on Deutsche Börse · REP.DE (EUR) Madrid Stock Exchange · REP.MC (EUR) Other OTC · REPYF (USD) Other OTC · REPYY (USD)
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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR24.25 +0.19 (+0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
-0.16
Float Shares
1.13B
Free Float %
102.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.90% +3.40% +4.31% +35.07% +34.91% +41.43% +93.72% +71.20% +104.45% +97.46% +2.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
24.25
DCF (Unlevered) 26.14 +7.8%
DCF (Levered) 44.92 +85.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 38% Bullish
Rating 2026-05 Change
Strong Buy 3 -1
Buy 6 0
Hold 12 0
Sell 0 0
Strong Sell 3 -1
Quality scores
Altman Z-Score
1.58
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Integrated: -4.1%
    -4.0% ★ Q1'26: +8.4% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Integrated: +4.4%
    +13.3% ★ Q1'26: +164.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +3.6% ★ Q1'26: +0.5% (vs Q1'25)
  • ✗
    EBIT margin Oil & Gas Integrated: +12.4%
    +4.9% Q1'26: +10.8% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Integrated: +5.6%
    +5.6% Q1'26: +12.4% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    -0.9% ★ Q1'26: -4.2% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    3.21× Q1'26: 1.91× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.13) × ERP
WACC = 61% × Ke + 39% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 26.14 Current price: 24.25
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
9 Rev. Ana.
14 EPS Ana. 		Dec 2027
9 Rev. Ana.
17 EPS Ana. 		Dec 2028
8 Rev. Ana.
12 EPS Ana. 		Dec 2029
7 Rev. Ana.
10 EPS Ana. 		Dec 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
39.74B
est: 41.45B (-4.1%)
34.69B
est: 37.08B (-6.5%)
41.67B
est: 43.31B (-3.8%)
49.87B
est: 53.03B (-5.9%)
49.33B
est: 47.61B (+3.6%)
33.28B
est: 29.45B (+13.0%)
49.75B
est: 51.53B (-3.5%)
69.29B
est: 88.44B (-21.6%)
58.95B
est: 54.58B (+8.0%)
57.12B
est: 54.62B (+4.6%)
54.86B
est: 52.87B (+3.8%)
66.31B
46.30B – 87.66B
+25.4% YoY
58.44B
45.32B – 81.70B
-11.9% YoY
59.18B
56.98B – 61.38B
+1.3% YoY
64.43B
47.36B – 87.51B
+8.9% YoY
67.07B
49.30B – 91.10B
+4.1% YoY
EBITDA
1.30B
est: 4.00B (-67.6%)
4.90B
est: 3.58B (+37.0%)
6.09B
est: 4.18B (+45.8%)
6.01B
est: 5.12B (+17.5%)
-191.00M
est: 4.60B (-104.2%)
-557.00M
est: 2.84B (-119.6%)
6.74B
est: 4.97B (+35.5%)
9.93B
est: 8.54B (+16.4%)
7.22B
est: 6.47B (+11.5%)
5.61B
est: 6.48B (-13.5%)
5.13B
est: 6.27B (-18.1%)
7.86B
5.49B – 10.40B
+25.4% YoY
6.93B
5.37B – 9.69B
-11.9% YoY
7.02B
6.76B – 7.28B
+1.3% YoY
7.64B
5.62B – 10.38B
+8.9% YoY
7.95B
5.85B – 10.80B
+4.1% YoY
EBIT
-1.83B
est: 2.07B (-188.2%)
2.27B
est: 1.85B (+22.7%)
3.70B
est: 2.16B (+70.9%)
3.87B
est: 2.65B (+46.3%)
-3.01B
est: 2.38B (-226.7%)
-2.76B
est: 1.47B (-288.0%)
4.74B
est: 2.57B (+84.0%)
7.60B
est: 4.42B (+72.0%)
4.82B
est: 4.17B (+15.5%)
2.67B
est: 4.17B (-35.9%)
2.70B
est: 4.04B (-33.2%)
5.06B
3.54B – 6.69B
+25.4% YoY
4.46B
3.46B – 6.24B
-11.9% YoY
4.52B
4.35B – 4.69B
+1.3% YoY
4.92B
3.62B – 6.68B
+8.9% YoY
5.12B
3.76B – 6.96B
+4.1% YoY
Net Income
-1.40B
est: 1.33B (-204.8%)
1.74B
est: 1.38B (+26.1%)
2.12B
est: 1.73B (+22.3%)
2.34B
est: 1.81B (+29.0%)
-3.82B
est: 1.64B (-332.1%)
-3.29B
est: 240.27M (-1,468.9%)
2.50B
est: 1.77B (+40.9%)
4.25B
est: 5.15B (-17.5%)
3.17B
est: 3.31B (-4.4%)
1.76B
est: 3.27B (-46.3%)
1.90B
est: 2.40B (-20.7%)
3.97B
3.37B – 5.22B
+65.9% YoY
3.33B
2.91B – 5.60B
-16.2% YoY
3.84B
3.23B – 4.45B
+15.2% YoY
3.68B
2.41B – 5.39B
-4.2% YoY
4.03B
2.64B – 5.91B
+9.7% YoY
SGA
1.54B
est: 1.65B (-6.2%)
1.17B
est: 1.47B (-20.8%)
1.07B
est: 1.72B (-37.6%)
1.11B
est: 2.11B (-47.1%)
1.85B
est: 1.89B (-2.1%)
1.71B
est: 1.17B (+46.4%)
1.54B
est: 2.05B (-24.9%)
2.24B
est: 3.51B (-36.1%)
2.48B
est: 2.53B (-2.2%)
2.39B
est: 2.54B (-6.0%)
4.67B
est: 2.46B (+90.2%)
3.08B
2.15B – 4.07B
+25.4% YoY
2.71B
2.10B – 3.79B
-11.9% YoY
2.75B
2.65B – 2.85B
+1.3% YoY
2.99B
2.20B – 4.06B
+8.9% YoY
3.11B
2.29B – 4.23B
+4.1% YoY
EPS
-0.95
est: 1.13 (-184.2%)
1.11
est: 1.16 (-4.6%)
1.29
est: 1.47 (-12.0%)
1.38
est: 1.53 (-10.0%)
-2.33
est: 1.39 (-267.6%)
-2.13
est: 0.20 (-1,148.7%)
1.64
est: 1.50 (+9.4%)
2.96
est: 4.36 (-32.1%)
2.46
est: 2.72 (-9.5%)
1.43
est: 2.63 (-45.6%)
1.62
est: 2.35 (-31.2%)
3.68
2.88 – 4.45
+56.3% YoY
3.24
2.48 – 4.78
-12.0% YoY
3.32
2.75 – 3.79
+2.5% YoY
3.14
2.06 – 4.60
-5.5% YoY
3.44
2.26 – 5.04
+9.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-15 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-14 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.00B
OE per share TTM
-4.43
Owner's Yield
-20.00%
Maintenance CapEx ratio
45.93%
Maint CapEx / Avg PPE
44.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
107.2K
Shares Outstanding
1.10B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Josu Jon Imaz San Miguel Chief Executive Officer & Executive Director 5M male
Berta Cabello Head of Refining Transformation — female
Carmen Munoz EMD People & Organization — female
Juan Abascal Heredero EMD Industrial Transformation and Circular Economy — male
Luis Cabra Duenas EMD Energy Transition, Technology, Institutional & Deputy to the Chief Executive Officer — male
Marcos Fraga Head of Corporate Communication & Brand and Director of Chairman's Office — male
Pablo Bannatyne Head of Investor Relations — male
Tomas Garcia Blanco Executive Managing Director & Deputy to the Chief Executive Officer for Special Projects — male
Antonio De Lorenzo Sierra Executive MD & Chief Financial Officer — male
Valero Marin Sastron Executive Managing Director of Client — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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