REPYY:OTC-Repsol SA (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 12.19

Change

+0.01 (+0.08)%

Market Cap

USD 14.58B

Volume

0.34M

Analyst Target

USD 37.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Repsol, S.A. operates as a multi-e energy company worldwide. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, biomethane, sustainable biofuels, and synthetic fuels. Its Customer segment is involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, it is involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

+0.89 (+2.74%)

USD 209.39B
PCCYF PetroChina Co Ltd Class H

N/A

USD 200.15B
TTFNF TotalEnergies SE

+0.31 (+0.53%)

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STOHF Equinor ASA

-0.54 (-2.39%)

USD 66.12B
EIPAF Eni SpA

N/A

USD 50.20B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 15.79B
REPYF Repsol S.A

-0.33 (-2.68%)

USD 14.37B
OMVJF OMV Aktiengesellschaft

-2.00 (-4.82%)

USD 13.59B
OMVKY OMV AG PK

-0.13 (-1.28%)

USD 13.52B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.32B

ETFs Containing REPYY

SMTU:PA 4.31 % 0.00 %

N/A

N/A
SMTU:XETRA 4.31 % 0.00 %

N/A

N/A
HEWP 4.28 % 0.03 %

N/A

N/A
C072:F 4.07 % 0.00 %

N/A

N/A
C072:XETRA 4.07 % 0.00 %

N/A

N/A
UIM8:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.91% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.91% 42% F 38% F
Trailing 12 Months  
Capital Gain -18.79% 48% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.79% 48% F 37% F
Trailing 5 Years  
Capital Gain -24.24% 52% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.24% 52% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 68% D+ 57% F
Dividend Return 15.15% 43% F 56% F
Total Return 1.76% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 26.93% 61% D- 77% C+
Risk Adjusted Return 56.24% 61% D- 88% B+
Market Capitalization 14.58B 67% D+ 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector