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REPYY Quote, Financials, Valuation and Earnings
Last price:
$28.13
Seasonality move
:
4.93%
Day range:
$27.90 - $28.37
52-week range:
$10.41 - $29.08
Dividend yield:
3.99%
P/E ratio:
15.06x
P/S ratio:
0.53x
P/B ratio:
1.27x
Volume:
81.5K
Avg. volume:
149.6K
1-year change:
114.9%
Market cap:
$32.9B
Revenue:
$61.9B
EPS (TTM):
$1.94
Analysts' Opinion
-
Consensus RatingRepsol SA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $31.75, Repsol SA has an estimated downside of -0.46% from its current price of $28.13.
-
Price Target UpsideAccording to analysts, the highest upside price target is $35.50 representing 26.2% upside increase from its current price of $28.13.
Fair Value
-
According to the consensus of 1 analyst, Repsol SA has -0.46% downside to fair value with a price target of $31.75 per share.
REPYY vs. S&P 500
-
Over the past 5 trading days, Repsol SA has underperformed the S&P 500 by -1.96% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Repsol SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Repsol SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Repsol SA reported revenues of $16B.
Earnings Growth
-
Repsol SA has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Repsol SA reported earnings per share of $0.76.
Enterprise value:
44.6B
EV / Invested capital:
--
Price / LTM sales:
0.53x
EV / EBIT:
14.56x
EV / Revenue:
0.72x
PEG ratio (5yr expected):
0.70x
EV / Free cash flow:
32.50x
Price / Operating cash flow:
23.91x
Enterprise value / EBITDA:
7.67x
Gross Profit (TTM):
$8.3B
Return On Assets:
3.53%
Net Income Margin (TTM):
3.87%
Return On Equity:
8.45%
Return On Invested Capital:
5.23%
Operating Margin:
5.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $63.7B | $61.8B | $61.9B | $14.4B | $16B | |
| Gross Profit | $10.2B | $8.4B | $8.3B | $1.8B | $2.1B | |
| Operating Income | $4.6B | $2.1B | $3.1B | -$712.6M | $866M | |
| EBITDA | $7.3B | $5.3B | $5.8B | $172.8M | $1.6B | |
| Diluted EPS | $2.66 | $1.59 | $1.94 | -$0.03 | $0.76 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $25.5B | $27.9B | $25.9B | $22B | $25.1B | |
| Total Assets | $64B | $64B | $68.1B | $65.4B | $69.8B | |
| Current Liabilities | $19.7B | $18.1B | $16.8B | $16.2B | $16.3B | |
| Total Liabilities | $38.1B | $38.7B | $38.5B | $37.7B | $40.9B | |
| Total Equity | $25.9B | $25.3B | $29.6B | $27.8B | $28.9B | |
| Total Debt | $11.6B | $13.8B | $12.3B | $12.8B | $17.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $6.6B | $5B | $5.6B | $1.6B | $1.6B | |
| Cash From Investing | -$3.8B | -$2.3B | -$5.6B | $432.6M | -$1.8B | |
| Cash From Financing | -$5.4B | -$1.9B | -$1.4B | -$1.2B | -$991.5M | |
| Free Cash Flow | $2B | -$175.1M | $1.4B | $621.3M | $446.8M | |
REPYY
Sector
Market Cap
$32.9B
$42.5M
Price % of 52-Week High
96.73%
77.27%
Dividend Yield
3.99%
0%
Shareholder Yield
3.53%
0.12%
1-Year Price Total Return
114.9%
--
Beta (5-Year)
0.073
0.302
Dividend yield:
3.99%
Annualized payout:
$1.07
Payout ratio:
--
Growth streak:
4 years
Technicals
8-day SMA
Buy
Level
$27.74
200-day SMA
Buy
Level
$18.70
Bollinger Bands (100)
Buy
Level
17.77 - 24.29
Chaikin Money Flow
Buy
Level
452.1M
20-day SMA
Buy
Level
$26.94
Relative Strength Index (RSI14)
Buy
Level
65.14
ADX Line
Buy
Level
43.36
Williams %R
Neutral
Level
-29.8742
50-day SMA
Buy
Level
$23.18
MACD (12, 26)
Buy
Level
1.36
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
403.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9239)
Sell
CA Score
(Annual)
Level (-0.4624)
Buy
Beneish M-Score
(Annual)
Level (-2.7571)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1674)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.
Stock Forecast FAQ
In the current month, REPYY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The REPYY average analyst price target in the past 3 months is $31.75.
-
Where Will Repsol SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Repsol SA share price will drop to $31.75 per share over the next 12 months.
-
What Do Analysts Say About Repsol SA?
Analysts are divided on their view about Repsol SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Repsol SA is a Sell and believe this share price will rise from its current level to $28.00.
-
What Is Repsol SA's Price Target?
The price target for Repsol SA over the next 1-year time period is forecast to be $31.75 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is REPYY A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Repsol SA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of REPYY?
You can purchase shares of Repsol SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Repsol SA shares.
-
What Is The Repsol SA Share Price Today?
Repsol SA was last trading at $28.13 per share. This represents the most recent stock quote for Repsol SA. Yesterday, Repsol SA closed at $28.13 per share.
-
How To Buy Repsol SA Stock Online?
In order to purchase Repsol SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
REPYY
Sector
P/E ratio
15.06x
15.19x
PEG ratio
0.70x
0.00x
P/B ratio
1.27x
1.19x
Price / LTM sales
0.53x
1.19x
Growth Metrics
REPYY
Sector
Revenue growth
10.89%
-3.9%
Earnings growth
2390.36%
-7.69%
Revenue (5-year growth)
10.29%
10.29%
Earnings forecast
--
$0.17
Profitability
REPYY
Sector
Profitability FY 2025
$8.3B
$9.7M
Return on invested capital
5.23%
1.42%
Return on assets
3.53%
0.34%
Return on equity
8.45%
2.88%
Earnings Date
Last Earnings Date
Feb
19
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
21
Balance Sheet
REPYY
Sector
Total cash
$9.4B
$9.8M
Short term investments
$1.7B
$2.5M
Total assets
$69.8B
$279.4M
Long term debt
$17.6B
$11.9M
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