REPYY (Repsol) Cyclically Adjusted PB Ratio: 0.99 (As of Jul. 01, 2026) — 52% Above Median


REPYY Repsol SA REPYY
57 GF Score
Price $25.21
GF Value $16.20
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Repsol Cyclically Adjusted PB Ratio?

Repsol REPYY +0.64% 57 Cyclically Adjusted PB Ratio is 0.99 as of Jul. 01, 2026, which is 52% above its 10-year median of 0.65. GuruFocus rates REPYY with a GF Score™ of 57/100 and a GF Value™ of $16.20 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 774 Oil & Gas companies, Repsol ranks better than 55.81% on this metric.

As of today (2026-07-01), Repsol's current share price is $25.21. Repsol's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $25.39. Repsol's Cyclically Adjusted PB Ratio for today is 0.99.

The historical rank and industry rank for Repsol's Cyclically Adjusted PB Ratio or its related term are showing as below:

REPYY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.65   Max: 1.1
Current: 0.99

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

REPYY's Cyclically Adjusted PB Ratio is ranked better than
55.81% of 774 companies
in the Oil & Gas industry
Industry Median: 1.16 vs REPYY: 0.99

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 adjusted book value per share data 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.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol  (OTCPK:REPYY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Repsol Cyclically Adjusted PB Ratio Related Terms


Repsol Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Repsol's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

Repsol Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.69 0.62 0.53 0.72

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 PB Ratio 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 0.56 0.56 0.68 0.72 1.11

REPYY vs XOM, CVX: Cyclically Adjusted PB Ratio 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 PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Repsol Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=25.21/25.39
=0.99

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

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.

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.

What does a Cyclically Adjusted PB Ratio of 0.99 mean?
Repsol (REPYY) has a Cyclically Adjusted PB Ratio of 0.99 as of Jul. 01, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Repsol and its competitors. This is 52% above median its historical median of 0.65. Over the past decade, Repsol's Cyclically Adjusted PB Ratio has ranged from 0.26 to 1.10. According to the industry distribution chart, Repsol ranks #342 out of 774 companies in the Oil & Gas industry, placing it in the top 44.2%.
Is Repsol's Cyclically Adjusted PB Ratio too high?
Repsol's current Cyclically Adjusted PB Ratio of 0.99 is 52% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 1.10. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.16. Repsol's value of 0.99 is 14.7% below this industry median. Based on the distribution chart, Repsol ranks #342 out of 774 companies in the Oil & Gas industry, which is above the industry midpoint. 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 PB Ratio compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Repsol ranks #342 out of 774 companies for Cyclically Adjusted PB Ratio. This puts Repsol in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.16. Repsol's value of 0.99 is 14.7% below this benchmark. Historically, Repsol's own Cyclically Adjusted PB Ratio has ranged from 0.26 to 1.10 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 1.16, Repsol has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.16, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repsol's current Cyclically Adjusted PB Ratio of 0.99 is 14.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Repsol and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repsol's current Cyclically Adjusted PB Ratio is 0.99, which is 52% above median its own 10-year median of 0.65. 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 $16.20, compared to a current price of $25.21 — trading 55.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.99, which is 52% above median its 10-year median of 0.65 and 14.7% below the Oil & Gas industry median of 1.16. Repsol's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Repsol (REPYY), the current Cyclically Adjusted PB Ratio is 0.99 as of Jul. 01, 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 $25.21 is trading 55.6% above its estimated GF Value™ of $16.20. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for REPYY:

  • Cyclically Adjusted PB Ratio: 0.99 (52% above median its 10-year median of 0.65)
  • GF Value™: $16.20 vs. price of $25.21 (55.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 14.7% below the Oil & Gas median (#342 of 774)

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 PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.21
Price
$16.20
GF Value