Business Description
Repsol SA
ISIN : ES0173516115
Total Employee Number:
24,679Description
Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 1.75 | |||||
Interest Coverage | 8.9 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.88 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3 | |||||
3-Year EBITDA Growth Rate | -10.4 | |||||
3-Year EPS without NRI Growth Rate | -23.7 | |||||
3-Year FCF Growth Rate | -22.2 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.43 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 40.45 | |||||
Days Sales Outstanding | 37.39 | |||||
Days Payable | 66.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 43.5 | |||||
3-Year Average Share Buyback Ratio | 5.9 | |||||
Shareholder Yield % | 0.28 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.45 | |||||
Operating Margin % | 7.13 | |||||
Net Margin % | 4.38 | |||||
EBITDA Margin % | 10.95 | |||||
FCF Margin % | 2.23 | |||||
OCF Margin % | 7.61 | |||||
ROE % | 12.11 | |||||
ROA % | 5 | |||||
ROIC % | 8.1 | |||||
3-Year ROIIC % | -185.87 | |||||
ROC (Joel Greenblatt) % | 20.18 | |||||
ROCE % | 11.75 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.15 | |||||
Forward PE Ratio | 0.1 | |||||
PE Ratio without NRI | 7.63 | |||||
Shiller PE Ratio | 16.96 | |||||
Price-to-Owner-Earnings | 18.97 | |||||
PS Ratio | 0.35 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 14.98 | |||||
Price-to-Operating-Cash-Flow | 4.5 | |||||
EV-to-EBIT | 6.07 | |||||
EV-to-Forward-EBIT | 7.36 | |||||
EV-to-EBITDA | 4.17 | |||||
EV-to-Forward-EBITDA | 4.4 | |||||
EV-to-Revenue | 0.46 | |||||
EV-to-Forward-Revenue | 0.63 | |||||
EV-to-FCF | 19.72 | |||||
Price-to-GF-Value | 1.51 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 16.47 | |||||
FCF Yield % | 6.85 | |||||
Forward Rate of Return (Yacktman) % | 14.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Repsol SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 110,570,740.399 | ||
| EPS (TTM) (ARS) | 4283.985 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -59.39 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | 170.85 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (ARS) | - | ||
| 20-Day SMA (ARS) | 629 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (ARS) | 629 - 629 | ||
| Shares Outstanding (Mil) | 1,093.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Repsol SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Repsol SA Stock Events
| Event | Date | Price (ARS) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 08:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 08:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-07-23 | In 27 days | ||
| EUR 0.551000 Cash Dividend | 2026-07-07 | In 11 days | ||
| General meeting for 2026 | 2026-05-14 | 629.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 12:30 | 629.00 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 629.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 12:00 | 629.00 (+0.00%) | ||
| Annual report for 2025 | 2026-02-19 | 629.00 (+0.00%) |
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Repsol SA Frequently Asked Questions
What is Repsol SA(BUE:REP)'s stock price today?
The current price of BUE:REP is ARS629.00. The 52 week high of BUE:REP is ARS629.00 and 52 week low is ARS629.00.
When is next earnings date of Repsol SA(BUE:REP)?
The next earnings date of Repsol SA(BUE:REP) is 2026-07-23.
Does Repsol SA(BUE:REP) pay dividends? If so, how much?
Repsol SA(BUE:REP) does not pay dividend.
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