Repsol (MEX:REPS N) Cyclically Adjusted Book per Share: MXN455.12 (As of Mar. 2026)


MEX:REPS N Repsol SA MEX:REPS N
59 GF Score
Price MXN506.95
GF Value MXN336.47
! 2 Warning Signs
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What is Repsol Cyclically Adjusted Book per Share?

Repsol MEX:REPS N 59 Cyclically Adjusted Book per Share is MXN455.12 as of Mar. 2026. GuruFocus rates MEX:REPS N with a GF Score™ of 59/100 and a GF Value™ of MXN336.47. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Repsol's adjusted book value per share for the three months ended in Mar. 2026 was MXN492.802. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN455.12 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Repsol's average Cyclically Adjusted Book Growth Rate was 0.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 1.00% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 1.60% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Repsol was 20.80% per year. The lowest was -0.10% per year. And the median was 4.40% per year.

As of today (2026-06-26), Repsol's current stock price is MXN506.95. Repsol's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN455.12. Repsol's Cyclically Adjusted PB Ratio of today is 1.11.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Repsol was 1.10. The lowest was 0.26. And the median was 0.65.


Repsol  (MEX:REPS N) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Repsol's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=506.95/455.12
=1.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Repsol was 1.10. The lowest was 0.26. And the median was 0.65.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Repsol Cyclically Adjusted Book per Share Related Terms


Repsol Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Repsol's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Repsol Cyclically Adjusted Book per Share Chart

Repsol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 484.54 453.67 425.98 450.59 472.59

Repsol Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 478.94 404.47 426.82 472.59 455.12

MEX:REPS N vs XOM, CVX: Cyclically Adjusted Book per Share Comparison

For the Oil & Gas Integrated subindustry, Repsol's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Repsol's Cyclically Adjusted PB Ratio falls into.


MEX:REPS N
59GF Score
Repsol SA MEX:REPS N
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repsol Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Repsol's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=492.802/128.4016*128.4016
=492.802

Current CPI (Mar. 2026) = 128.4016.

Repsol Quarterly Data

Book Value per Share CPI Adj_Book
201606 412.127 100.333 527.420
201609 436.579 99.737 562.055
201612 458.048 101.842 577.502
201703 422.100 100.896 537.170
201706 398.713 101.848 502.664
201709 422.619 101.524 534.505
201712 454.254 102.975 566.419
201803 427.725 102.122 537.796
201806 449.059 104.165 553.546
201809 437.449 103.818 541.034
201812 447.929 104.193 552.000
201903 451.579 103.488 560.293
201906 437.865 104.612 537.441
201909 460.512 103.905 569.082
201912 344.353 105.015 421.041
202003 401.965 103.469 498.826
202006 384.789 104.254 473.914
202009 371.392 103.521 460.655
202012 321.547 104.456 395.259
202103 331.148 104.857 405.502
202106 333.144 107.102 399.396
202109 348.854 107.669 416.030
202112 355.057 111.298 409.621
202203 355.717 115.153 396.644
202206 371.382 118.044 403.967
202209 390.337 117.221 427.568
202212 393.609 117.650 429.578
202303 384.602 118.948 415.170
202306 371.552 120.278 396.645
202309 398.060 121.343 421.217
202312 398.518 121.300 421.851
202403 403.714 122.762 422.260
202406 437.360 124.409 451.397
202409 483.205 123.121 503.931
202412 499.891 124.753 514.510
202503 503.120 125.531 514.627
202506 455.320 127.251 459.438
202509 461.576 126.842 467.252
202512 479.641 128.402 479.641
202603 492.802 128.402 492.802

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of MXN455.12 mean?
Repsol (MEX:REPS N) has a Cyclically Adjusted Book per Share of MXN455.12 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Repsol and its competitors.
Is Repsol's Cyclically Adjusted Book per Share too high?
Repsol's current Cyclically Adjusted Book per Share is MXN455.12. Overall, Repsol has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Repsol's Cyclically Adjusted Book per Share compare to XOM and CVX?
Repsol's Cyclically Adjusted Book per Share of MXN455.12 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Oil & Gas company?
A good Cyclically Adjusted Book per Share depends on the Oil & Gas industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Repsol and its competitors. Repsol's current Cyclically Adjusted Book per Share is MXN455.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repsol stock overvalued right now?
Repsol (MEX:REPS N) has a current Cyclically Adjusted Book per Share of MXN455.12. The stock's GF Value™ is MXN336.47, compared to a current price of MXN506.95 — trading 50.7% above its estimated fair value. The current Cyclically Adjusted Book per Share is MXN455.12. Repsol's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Repsol (MEX:REPS N), the current Cyclically Adjusted Book per Share is MXN455.12 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Repsol (MEX:REPS N) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of MXN506.95 is trading 50.7% above its estimated GF Value™ of MXN336.47.

Key valuation signals for MEX:REPS N:

  • Cyclically Adjusted Book per Share: MXN455.12
  • GF Value™: MXN336.47 vs. price of MXN506.95 (50.7% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the MEX:REPS N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Repsol Business Description

Industry EnergyOil & Gas
Address Calle Mendez Alvaro, 44, Madrid, ESP, 28045
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.
59GF Score

Get the complete analysis for MEX:REPS N

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN506.95
Price
MXN336.47
GF Value