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REP.MC
€22.33+0.28 (+1.27%)
Market ClosedLast close May 11
Repsol, S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Repsol, S.A. in the Energy sector is trading at €22.33. The stock is currently near its 52-week high of €24.90, remaining 32.6% above its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why REP.MC maintains its current momentum and trend strength. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€22.33
Potential Upside
51.1%
Whystock Fair Value€33.73
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target€24.18+8.3%
Range€16.10 – €32.00
Fundamentals
Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of l...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€23.01B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.90
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.10
Div Yield
Strong income play. Yield provides a meaningful total return floor.
528.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.41%
Volume
Today's trading volume
3.00M
Recent News
Is Repsol (REPYY) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Repsol (BME:REP) Valuation Check After Recent Share Price Strength And Renewable Energy Expansion
Recent performance snapshot and why Repsol stock is on the radar Repsol (BME:REP) has drawn fresh attention after recent price moves, with the stock showing a 0.5% return over the past day and 5.7% over the past week, against a weaker past month. Investors are also watching its past 3 months and 1 year total returns, alongside value metrics and the company’s mix of upstream, refining, customer and low carbon activities to assess whether current pricing looks attractive. See our latest...
Repsol Masdar Renewables Deal Puts Valuation And Dividend Questions In Focus
Repsol (BME:REP) is close to selling a 49% stake in its largest Spanish renewables portfolio to Masdar, a UAE-based clean energy company. The transaction, which is being finalized, focuses on Repsol's fast growing renewable energy assets in Spain. This potential deal puts Repsol's renewables arm in the spotlight, as the company works to bring in a large outside investor alongside its existing Spanish portfolio. For readers tracking energy transition themes, it highlights how an integrated...
Repsol Set to Sell 49% in Spanish Renewables Portfolio to UAE's Masdar
Repsol is finalizing a $994M deal to sell a 49% stake in its 706 MW Spanish renewables portfolio to UAE clean energy giant Masdar, Cinco Dias reported.
Should Value Investors Buy Eni (E) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.