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REP.MC
€21.23+0.34 (+1.63%)
Market ClosedLast close Apr 27
Repsol, S.A.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Repsol, S.A. in the Energy sector is trading at €21.23. The stock is currently 15% below its 52-week high of €24.90, remaining 29.4% above its 200-day moving average. Technical signals show neutral RSI of 33 and bearish MACD signal, explaining why REP.MC maintains its current momentum and trend strength. The Whystock Score of 90/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
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€21.23
Potential Upside
51.1%
Whystock Fair Value€32.07
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
Hold
Mean target€23.34+9.9%
Range€13.30 – €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
1.48M
Recent News
Sector Update: Energy Stocks Softer Late Afternoon
Energy stocks declined late Friday afternoon, with the NYSE Energy Sector Index shedding 0.7% and th
Hatta Files EU Complaint Targeting Repsol, BP Over Spain Fuel Market Practices
Complaint alleges coordinated behavior and regulatory barriers limiting competition in Spain's hydrocarbon wholesale market
Energy Stocks Rise as Hormuz Waterway Remains Closed
Europe's energy stocks were rising in opening trade as the Iran conflict showed no signs of stopping. Talks on resolution appeared to have stalled, meaning Brent futures for June delivery increased 0.
Repsol’s Perla Gas Deal With Venezuela Reshapes Risk And Growth Story
Repsol and Eni have agreed with the Venezuelan government to begin exporting natural gas from the Perla field. The deal includes higher domestic gas supplies, liquefied natural gas exports from a floating terminal, new platforms, and an extended production lease to 2051. This development expands Repsol's Venezuelan energy activities and changes its mix of products and geographies in the country. For investors watching BME:REP, this agreement follows a period of strong share performance,...
Is Repsol (BME:REP) Still Attractive After A 115% One Year Share Price Surge?
Beyond the headline share price, you might be wondering whether Repsol at €21.23 is actually offering value or simply reflecting recent excitement in the stock. Over the past week the share price return is 3.5%, the 30 day return is a 6.4% decline, year to date the return is 29.4%, and over 1 year it is 114.8%, set against 81.8% over 3 years and 164.5% over 5 years. This mix of recent gains and pullbacks can often be linked to shifting expectations around commodity markets, capital allocation...