REPYY (Repsol) Cyclically Adjusted Book per Share: $25.39 (As of Mar. 2026)


REPYY Repsol SA REPYY
57 GF Score
Price $23.91
GF Value $16.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Repsol Cyclically Adjusted Book per Share?

Repsol REPYY -3.98% 57 Cyclically Adjusted Book per Share is $25.39 as of Mar. 2026. GuruFocus rates REPYY with a GF Score™ of 57/100 and a GF Value™ of $16.39 (Significantly Overvalued). 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 $27.328. 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 $25.39 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 (2026-06-24), Repsol's current stock price is $23.91. Repsol's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $25.39. Repsol's Cyclically Adjusted PB Ratio of today is 0.94.

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 0.64.


Repsol  (OTCPK:REPYY) 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
=23.91/25.39
=0.94

* 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 0.64.


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 23.87 23.13 24.02 22.93 26.03

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 23.93 26.02 26.01 26.03 25.39

REPYY 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.


REPYY
57GF Score
Repsol SA REPYY
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=27.328/128.4016*128.4016
=27.328

Current CPI (Mar. 2026) = 128.4016.

Repsol Quarterly Data

Book Value per Share CPI Adj_Book
201606 22.285 100.333 28.519
201609 22.579 99.737 29.068
201612 22.217 101.842 28.011
201703 22.418 100.896 28.529
201706 22.058 101.848 27.809
201709 23.287 101.524 29.452
201712 23.130 102.975 28.841
201803 23.543 102.122 29.602
201806 22.853 104.165 28.170
201809 23.387 103.818 28.925
201812 22.813 104.193 28.113
201903 23.280 103.488 28.884
201906 22.795 104.612 27.979
201909 23.327 103.905 28.827
201912 18.258 105.015 22.324
202003 17.143 103.469 21.274
202006 16.670 104.254 20.531
202009 16.812 103.521 20.853
202012 16.165 104.456 19.871
202103 16.200 104.857 19.837
202106 16.736 107.102 20.064
202109 16.966 107.669 20.233
202112 17.308 111.298 19.968
202203 17.865 115.153 19.920
202206 18.460 118.044 20.080
202209 19.405 117.221 21.256
202212 20.189 117.650 22.034
202303 21.337 118.948 23.033
202306 21.673 120.278 23.137
202309 22.852 121.343 24.181
202312 23.478 121.300 24.853
202403 24.326 122.762 25.443
202406 23.873 124.409 24.639
202409 24.540 123.121 25.593
202412 23.969 124.753 24.670
202503 24.593 125.531 25.155
202506 24.182 127.251 24.401
202509 25.162 126.842 25.471
202512 26.638 128.402 26.638
202603 27.328 128.402 27.328

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 $25.39 mean?
Repsol (REPYY) has a Cyclically Adjusted Book per Share of $25.39 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 $25.39. Overall, Repsol has a GF Score™ of 57/100 and is considered Significantly Overvalued, 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 $25.39 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 $25.39. 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?
Based on GuruFocus' analysis, Repsol (REPYY) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.39, compared to a current price of $23.91 — trading 45.9% above its estimated fair value. The current Cyclically Adjusted Book per Share is $25.39. Repsol's overall GF Score™ is 57/100 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 (REPYY), the current Cyclically Adjusted Book per Share is $25.39 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 (REPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of $23.91 is trading 45.9% above its estimated GF Value™ of $16.39. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for REPYY:

  • Cyclically Adjusted Book per Share: $25.39
  • GF Value™: $16.39 vs. price of $23.91 (45.9% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the REPYY 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.
57GF Score

Get the complete analysis for REPYY

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

$23.91
Price
$16.39
GF Value