REPYY (Repsol) Defensive Interval Ratio

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

REPYY Repsol SA REPYY
57 GF Score
Price $27.81
GF Value $16.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Repsol Defensive Interval Ratio?

REPYY
57GF Score
Repsol SA REPYY
Defensive Interval Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Repsol (REPYY) Overvalued in 2026?

Based on GuruFocus' analysis, Repsol stock appears to be overvalued. The current stock price of $27.81 is trading 71.5% above its estimated GF Value™ of $16.22. GuruFocus considers Repsol to be Significantly Overvalued.

Key valuation signals for REPYY:

  • Defensive Interval Ratio:
  • GF Value™: $16.22 vs. price of $27.81 (71.5% above fair value)
  • GF Score™: 57/100 with 5 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

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

$27.81
Price
$16.22
GF Value