RepsolREPYY -3.98%57 EBITDA Margin % is 14.40% as of Mar. 2026, which is 18% above its 10-year median of 12.18. 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. Among 916 Oil & Gas companies, Repsol ranks worse than 55.13% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Repsol's EBITDA for the
three
months ended in Mar. 2026 was $2,600 Mil. Repsol's Revenue for the
three
months ended in Mar. 2026 was $18,055 Mil. Therefore, Repsol's EBITDA margin for the quarter that ended in Mar. 2026 was 14.40%.
Repsol (OTCPK:REPYY) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Repsol EBITDA Margin % Related Terms
Repsol EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Repsol's EBITDA Margin % 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.
For the Oil & Gas Integrated subindustry, Repsol's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Repsol's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Repsol's EBITDA Margin % falls into.
* 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 (REPYY) has a EBITDA Margin % of 14.40% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Repsol and its competitors. This is 18% above median its historical median of 12.18. According to the industry distribution chart, Repsol ranks #505 out of 916 companies in the Oil & Gas industry, placing it in the top 55.1%.
Is Repsol's EBITDA Margin % too high?
Repsol's current EBITDA Margin % of 14.40% is 18% above median its 10-year median of 12.18. The Oil & Gas industry median EBITDA Margin % is 13.80. Repsol's value of 14.40% is 4.3% above this industry median. Based on the distribution chart, Repsol ranks #505 out of 916 companies in the Oil & Gas industry, which is below 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 EBITDA Margin % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Repsol ranks #505 out of 916 companies for EBITDA Margin %. This places Repsol in the lower half of its industry. The industry median EBITDA Margin % is 13.80. Repsol's value of 14.40% is 4.3% above this benchmark. While the company's 10-year median is 12.18 vs. the industry median of 13.80, 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 EBITDA Margin % for an Oil & Gas company?
The median EBITDA Margin % among Oil & Gas companies is 13.80, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Repsol's current EBITDA Margin % of 14.40% is 4.3% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Repsol and its competitors. For the Oil & Gas industry, the median EBITDA Margin % is 13.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Repsol's current EBITDA Margin % is 14.40%, which is 18% above median its own 10-year median of 12.18. 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 EBITDA Margin % is 14.40%, which is 18% above median its 10-year median of 12.18 and 4.3% above the Oil & Gas industry median of 13.80. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Repsol (REPYY), the current EBITDA Margin % is 14.40% 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:
EBITDA Margin %: 14.40% (18% above median its 10-year median of 12.18)
GF Value™: $16.39 vs. price of $23.91 (45.9% above fair value)
Industry Position: 4.3% above the Oil & Gas median (#505 of 916)
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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