Repsol (Repsol) GF Score : 79/100 (As of Apr. 27, 2024)

View and export this data going back to 1989. Start your Free Trial

What is Repsol GF Score?

Repsol has the GF Score of 79, which implies that the company is Likely to have average performance.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 6/10
3. Growth Rank : 5/10
4. GF Value Rank : 7/10
5. Momentum Rank : 6/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Repsol is Likely to have average performance.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Repsol's GF Score

For the Oil & Gas Integrated subindustry, Repsol's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Repsol's GF Score Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's GF Score distribution charts can be found below:

* The bar in red indicates where Repsol's GF Score falls into.

Repsol (OTCPK:REPYF) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score	Performance Potential and All-in-One Screener Examples ⁽¹⁾
91 - 100	Highest outperformance potential
81 - 90	Good outperformance potential
71 - 80	Likely to have average performance
51 - 70	Poor future performance potential
0 - 50	Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Repsol GF Score Related Terms

Thank you for viewing the detailed overview of Repsol's GF Score provided by GuruFocus.com. Please click on the following links to see related term pages.

Repsol (Repsol) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYF) » Definitions » GF Score

Comparable Companies

Traded in Other Exchanges

REPYY:USA REPS:Mexico REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria

Address

Calle Mendez Alvaro, 44, Madrid, ESP, 28045

Website

https://www.repsol.com

Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

Repsol (Repsol) Headlines

From GuruFocus

Repsol to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on November 14, 2018

By PRNewswire PRNewswire • 11-08-2018

Repsol to Webcast Live at VirtualInvestorConferences.com December 4th

By PRNewswire PRNewswire • 11-27-2019

Repsol and Argentina Set an Agreement on YPF

By LarryZ6 LarryZ6 • 02-26-2014

Potential M&A Targets for Repsol

By Federico Zaldua Federico Zaldua • 09-18-2013

Repsol SA's Dividend Analysis

By GuruFocus Research • 01-08-2024

Repsol Presentation Now Available for On-Demand Viewing: dbVIC - Deutsche Bank ADR Virtual Investor Conference

By PRNewswire PRNewswire • 11-19-2018