REPYY:OTCQX-Repsol S.A. ADR (Sponsored) (USD)

COMMON STOCK | Oil & Gas Integrated | OTCQX Marketplace

Last Closing

USD 11.6

Change

0.00 (0.00)%

Market Cap

USD 21.67B

Volume

1.68K

Analyst Target

USD 37.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Repsol SA is an integrated oil and gas company engaged in exploration, development and production of crude oil & natural gas, transportation, refining & marketing of petroleum products, LPG & natural gas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
PCCYF PetroChina Co Ltd Class H

N/A

USD 205.09B
RYDAF Shell PLC

+1.21 (+4.03%)

USD 194.94B
TTFNF TotalEnergies SE

-0.39 (-0.72%)

USD 127.14B
STOHF Equinor ASA

-0.06 (-0.26%)

USD 62.98B
EIPAF Eni SpA

N/A

USD 44.06B
PSKOF Polski Koncern Naftowy ORLEN S..

+0.85 (+7.62%)

USD 14.38B
REPYF Repsol S.A

N/A

USD 13.83B
OMVJF OMV Aktiengesellschaft

N/A

USD 13.09B
OMVKY OMV AG PK

-0.02 (-0.21%)

USD 12.91B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.30B

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 (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.89% 24% F 39% F
Dividend Return 6.59% 45% F 73% C
Total Return -15.30% 24% F 42% F
Trailing 12 Months  
Capital Gain -24.18% 27% F 38% F
Dividend Return 6.39% 43% F 68% D+
Total Return -17.79% 19% F 40% F
Trailing 5 Years  
Capital Gain -26.54% 38% F 51% F
Dividend Return 23.38% 50% F 63% D
Total Return -3.15% 43% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 61% D- 58% F
Dividend Return 15.65% 43% F 56% F
Total Return 1.71% 24% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 26.20% 61% D- 78% C+
Risk Adjusted Return 59.71% 61% D- 89% A-
Market Capitalization 21.67B 61% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low Earnings Growth

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

Low Revenue Growth

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