REP.MC

$24.26-0.53 (-2.14%)

Market ClosedAs of Mar 20, 4:44 PM UTC

Repsol, S.A.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

XOMCVXCOP

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$24.26
Potential Upside
30.1%
Whystock Fair Value$31.56
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas Integrated

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).
$26.91B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.98
Beta
Defensive asset. Lower volatility than the S&P 500.
0.20
Div Yield
Strong income play. Yield provides a meaningful total return floor.
454.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
7.41%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.05

Recent News

Oilprice.com
Mar 21, 2026

Big Oil Flocks to Alaska in Record-Setting Petroleum Lease Sale

The first lease sale in the National Petroleum Reserve-Alaska in seven years became the most successful auction in the area ever

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Investing.com
Mar 20, 2026

HSBC upgrades CVX, BP as Middle East shock drives earnings revisions

Investing.com -- HSBC has issued a number of rating and target-price raises across the integrated oil sector, saying the Middle East supply shock has triggered “substantial upward revisions” to earnings forecasts for 2026 and 2027.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Bloomberg
Mar 18, 2026

Oil Giants Bid $163 Million in Trump’s Record Alaska Lease Sale

The auction, the first in Alaska’s National Petroleum Reserve since 2019, saw companies submit about 430 bids across more than 1.3 million acres, indicating high interest in an area that was restricted during the Biden administration. “The results of today’s sale are historic,” said Kevin Pendergast, the state director for the US Bureau of Land Management in Alaska.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Mar 16, 2026

Europe Energy Stocks Jump 6% as Iran Conflict Pushes Brent to $106

Oil producers rise while renewables and oilfield services lag as investors reposition around higher crude prices and Middle East project risks.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 14, 2026

A Look At Eni (BIT:ENI) Valuation After Venezuela Gas Export Deal With Repsol

Eni (BIT:ENI) is back in focus after Venezuela formalised agreements with Eni and Spain's Repsol to increase gas production at the Cardon IV joint venture and allow exports of gas and liquids. See our latest analysis for Eni. That Venezuela gas export deal lands at a time when momentum in Eni’s shares has been strong, with a 30 day share price return of 22.36% and a 1 year total shareholder return of 74.81%. This suggests investors are reacting to both new upstream projects and continued...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.