Repsol SA (REPYF) Stock Price, Trades & News

Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 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 2.8 GW of installed renewable power generation capacity.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.53
Equity-to-Asset	0.42
Debt-to-Equity	0.46
Debt-to-EBITDA	2.05
Interest Coverage	5.53
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.04	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.1
	3-Year EBITDA Growth Rate	1.6
	3-Year EPS without NRI Growth Rate	1.9
	3-Year FCF Growth Rate	-52.2
	3-Year Book Growth Rate	14.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.12

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.91
	9-Day RSI	71.56
	14-Day RSI	68.94
	3-1 Month Momentum %	10.98
	6-1 Month Momentum %	-0.13
	12-1 Month Momentum %	-22.1

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	0.96
	Cash Ratio	0.41
	Days Inventory	42.58
	Days Sales Outstanding	34.1
	Days Payable	51.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.71
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	7.81
	5-Year Yield-on-Cost %	6.62
	3-Year Average Share Buyback Ratio	7.5
	Shareholder Yield %	6.94

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.16
	Operating Margin %	4.41
	Net Margin %	2.71
	FCF Margin %	0.32
	ROE %	7.3
	ROA %	3.08
	ROIC %	5.21
	3-Year ROIIC %	-14.11
	ROC (Joel Greenblatt) %	10.73
	ROCE %	6.38
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.98
	Forward PE Ratio	5.42
	PE Ratio without NRI	5.9
	Shiller PE Ratio	14.48
	Price-to-Owner-Earnings	9.06
	PS Ratio	0.22
	PB Ratio	0.54
	Price-to-Tangible-Book	0.62
	Price-to-Free-Cash-Flow	88.33
	Price-to-Operating-Cash-Flow	3.14
	EV-to-EBIT	7.56
	EV-to-Forward-EBIT	4.21
	EV-to-EBITDA	3.83
	EV-to-Forward-EBITDA	2.6
	EV-to-Revenue	0.32
	EV-to-Forward-Revenue	0.35
	EV-to-FCF	94.67
	Price-to-GF-Value	1.05
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.52
	Price-to-Peter-Lynch-Fair-Value	0.24
	Price-to-Graham-Number	0.4
	Earnings Yield (Greenblatt) %	13.23
	FCF Yield %	1.67
	Forward Rate of Return (Yacktman) %	31.58

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

REPYF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Repsol SA Operating Data

Annual Quarterly

REPYF's Complete Operating Data

No operating data available for Repsol SA.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:REPYF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Repsol SA Executives

Details

GF Value: $12.7

REPYF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with REPYF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	76,050.222
	EPS (TTM) ($)	1.689
	Beta	0.36
	3-Year Sharpe Ratio	-0.01
	3-Year Sortino Ratio	-0.02
	Volatility %	21.06
	14-Day RSI	68.94
	14-Day ATR ($)	0.105871
	20-Day SMA ($)	13.0365
	12-1 Month Momentum %	-22.1
	52-Week Range ($)	11.41 - 17.5
	Shares Outstanding (Mil)	1,152.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Repsol SA Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Repsol SA Frequently Asked Questions

What is Repsol SA(REPYF)'s stock price today?

The current price of REPYF is $13.35. The 52 week high of REPYF is $17.50 and 52 week low is $11.41.

When is next earnings date of Repsol SA(REPYF)?

The next earnings date of Repsol SA(REPYF) is 2025-04-25 Est..

Does Repsol SA(REPYF) pay dividends? If so, how much?

The Dividend Yield % of Repsol SA(REPYF) is 7.71% (As of Today), Highest Dividend Payout Ratio of Repsol SA(REPYF) was 28.79. The lowest was 0.08. And the median was 0.52. The Forward Dividend Yield % of Repsol SA(REPYF) is 7.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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