REP.MC

$24.19

Market ClosedAs of Mar 17, 4:44 PM UTC

Repsol, S.A.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$24.19
Potential Upside
30.5%
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).
$26.83B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.93
Beta
Defensive asset. Lower volatility than the S&P 500.
0.20
Div Yield
Strong income play. Yield provides a meaningful total return floor.
473.00%
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

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.
Zacks
Mar 13, 2026

Repsol Signs Strategic Deals With Venezuela to Boost Gas Production

REPYY signs agreements with Venezuela to boost gas output from the Cardon IV project, as the country seeks foreign investments to revive its energy sector.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Offshore Technology
Mar 13, 2026

Venezuela signs strategic gas agreements with Repsol

Acting President Delcy Rodriguez said the agreements aim to enhance gas production at Cardon IV, a 50-50 Repsol-Eni venture.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 12, 2026

Repsol’s Dividend And Buyback Plan Tests Sustainability Of Cash Returns

Repsol (BME:REP) announces a major capital return plan combining cash dividends with a new share buyback program. The company outlines a significant allocation of funds to shareholders through this dual approach to capital distribution. These steps represent a material corporate action that can influence how investors view Repsol's capital allocation and shareholder focus. Repsol is a large integrated energy company with operations that span upstream production and downstream refining and...

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