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

COMMON STOCK | Oil & Gas Integrated | OTCQX Marketplace

Last Closing

USD 16.16

Change

+0.06 (+0.37)%

Market Cap

USD 21.67B

Volume

0.04M

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: 2024-04-25 )

Largest Industry Peers for Oil & Gas Integrated

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

+0.04 (+3.93%)

USD 259.16B
RYDAF Shell PLC

+0.65 (+1.83%)

USD 232.30B
TTFNF TotalEnergies SE

+0.70 (+0.97%)

USD 171.61B
BPAQF BP p.l.c

+0.12 (+1.85%)

USD 109.84B
SNPMF China Petroleum & Chemical Cor..

N/A

USD 100.01B
STOHF Equinor ASA

N/A

USD 81.03B
EIPAF Eni SpA

N/A

USD 52.13B
PUTRY PTT PCL ADR

N/A

USD 27.23B
PSKOF Polski Koncern Naftowy ORLEN S..

N/A

USD 19.56B
REPYF Repsol S.A

N/A

USD 19.41B

ETFs Containing REPYY

SMTU:PA 4.31 % 0.00 %

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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 8.82% 77% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.82% 69% C- 66% D+
Trailing 12 Months  
Capital Gain 10.68% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.68% 38% F 70% C-
Trailing 5 Years  
Capital Gain -1.82% 64% D 65% D
Dividend Return 11.22% 13% F 38% F
Total Return 9.40% 50% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 66% D+ 52% F
Dividend Return 9.85% 41% F 52% F
Total Return 2.66% 14% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 32.78% 59% D- 68% D+
Risk Adjusted Return 30.05% 52% F 66% D+
Market Capitalization 21.67B 68% D+ 94% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Overpriced on cashflow basis

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

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