RepsolREPYY +0.53%57 Earnings Yield (Joel Greenblatt) % is 24.10% as of Mar. 2026, which is 52% above its 10-year median of 15.88. GuruFocus rates REPYY with a GF Score™ of 57/100 and a GF Value™ of $16.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,029 Oil & Gas companies, Repsol ranks better than 85.42% on this metric.
Repsol's Enterprise Value for the quarter that ended in Mar. 2026 was $24,804 Mil.
Repsol's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $6,079 Mil. Repsol's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 24.10%.
The historical rank and industry rank for Repsol's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
REPYY'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -76.35 Med: 15.88 Max: 123.24
Current: 16.05
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Repsol was 123.24%. The lowest was -76.35%. And the median was 15.88%.
REPYY's Earnings Yield (Joel Greenblatt) % is ranked better than 85.42% of 1029
companies
in the Oil & Gas industry
Industry Median: 4.86
vs REPYY: 16.05
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Repsol's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 13.18%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Repsol Earnings Yield (Joel Greenblatt) % Related Terms
Repsol Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Repsol's Earnings Yield (Joel Greenblatt) % 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.
REPYY vs XOM, CVX: Earnings Yield (Joel Greenblatt) % Comparison
For the Oil & Gas Integrated subindustry, Repsol's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Repsol's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Repsol's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Repsols Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Repsol's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $6,079 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 24.10% mean?
Repsol (REPYY) has a Earnings Yield (Joel Greenblatt) % of 24.10% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Repsol and its competitors. This is 52% above median its historical median of 15.88. According to the industry distribution chart, Repsol ranks #150 out of 1029 companies in the Oil & Gas industry, placing it in the top 14.6%.
Is Repsol's Earnings Yield (Joel Greenblatt) % too high?
Repsol's current Earnings Yield (Joel Greenblatt) % of 24.10% is 52% above median its 10-year median of 15.88. The Oil & Gas industry median Earnings Yield (Joel Greenblatt) % is 4.86. Repsol's value of 24.10% is 395.9% above this industry median. Based on the distribution chart, Repsol ranks #150 out of 1029 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. 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 Earnings Yield (Joel Greenblatt) % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Repsol ranks #150 out of 1029 companies for Earnings Yield (Joel Greenblatt) %. This places Repsol in the top 15% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 4.86. Repsol's value of 24.10% is 395.9% above this benchmark. While the company's 10-year median is 15.88 vs. the industry median of 4.86, Repsol has consistently been above 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 Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.86, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repsol's current Earnings Yield (Joel Greenblatt) % of 24.10% is 395.9% above 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Repsol and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repsol's current Earnings Yield (Joel Greenblatt) % is 24.10%, which is 52% above median its own 10-year median of 15.88. 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 $16.22, compared to a current price of $26.60 — trading 64% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 24.10%, which is 52% above median its 10-year median of 15.88 and 395.9% above the Oil & Gas industry median of 4.86. Repsol's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Repsol (REPYY), the current Earnings Yield (Joel Greenblatt) % is 24.10% 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 $26.60 is trading 64% above its estimated GF Value™ of $16.22.
GuruFocus considers Repsol to be Significantly Overvalued.
Key valuation signals for REPYY:
Earnings Yield (Joel Greenblatt) %: 24.10% (52% above median its 10-year median of 15.88)
GF Value™: $16.22 vs. price of $26.60 (64% above fair value)
Industry Position: 395.9% above the Oil & Gas median (#150 of 1029)
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 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
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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