Values as of: 2025-06-05
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 13.62Change
+0.05 (+0.37)%Market Cap
USD 15.09BVolume
3.11KAnalyst Target
USD 37.50Verdict
Verdict
Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. 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, sustainable biofuels, and synthetic fuels. Its Customer segment 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. It also provides 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, the company 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.
Company Website : https://www.repsol.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| RYDAF | Shell PLC |
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USD 203.94B |
| PCCYF | PetroChina Co Ltd Class H |
N/A |
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| TTFNF | TotalEnergies SE |
-0.15 (-0.25%) |
USD 128.50B |
| STOHF | Equinor ASA |
N/A |
USD 61.76B |
| EIPAF | Eni SpA |
N/A |
USD 44.02B |
| PSKOF | Polski Koncern Naftowy ORLEN S.. |
N/A |
USD 21.73B |
| OMVKY | OMV AG PK |
-1.09 (-8.08%) |
USD 17.12B |
| REPYF | Repsol S.A |
N/A |
USD 14.51B |
| HLPMF | Hellenic Petroleum S.A |
N/A |
USD 2.73B |
| HLPXF | HELLENiQ ENERGY Holdings S.A. |
N/A |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.38% | 64% | D | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.38% | 65% | D | 61% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -14.18% | 50% | F | 42% | F | ||
| Dividend Return | 3.40% | 28% | F | 50% | F | ||
| Total Return | -10.78% | 38% | F | 42% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 27.41% | 63% | D | 66% | D+ | ||
| Dividend Return | 34.54% | 50% | F | 72% | C | ||
| Total Return | 61.95% | 53% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.92% | 46% | F | 60% | D- | ||
| Dividend Return | 11.09% | 31% | F | 57% | F | ||
| Total Return | 1.17% | 15% | F | 30% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 24.58% | 58% | F | 78% | C+ | ||
| Risk Adjusted Return | 45.12% | 38% | F | 82% | B | ||
| Market Capitalization | 15.09B | 59% | D- | 93% | A | ||
| 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
