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REPSOL, S.A. (REP.MC)
€28.33+0.16 (+0.57%)
Market OpenUpdated 11:35 AM EDT
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 €28.33 with a market capitalization of $28.5B. Wall Street consensus targets €27.51 (22 analysts), implying a -2.9% move over the next 12 months. The stock is currently near its 52-week high of €28.54, remaining 36.9% above its 200-day moving average. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (EUR) | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| Total Revenue | €14.41B↑ | €13.53B↓ | €26.92B↑ | €15.62B↓ | €18.33B |
| Gross Profit | €2.62B↑ | €2.38B↓ | €5.73B↑ | €4.68B↓ | €4.90B |
| Operating Income | €653.00M↑ | €409.00M↓ | €1.64B↓ | €1.92B↓ | €3.10B |
| Net Income | €366.00M↑ | €237.00M↓ | €1.30B↑ | €929.00M↓ | €1.27B |
Peer Comparison
XOMCVXCOP
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).
€28.47B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.49
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
417.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.34%
Volume
Today's trading volume
81
Recent News
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Repsol (REPYY) Upgraded to Buy: Here's Why
Repsol (REPYY) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.