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Repsol, S.A. Stock AnalysisComprehensive stock analysis for Repsol, S.A. (REPYY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisREPYY
REPYY
Repsol, S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
REPYY
Home🔹Stocks🔹Repsol, S.A.

Repsol, S.A.

🇺🇸REPYY•OTC

Repsol, S.A.

🇺🇸REPYY•OTC
Market cap
$24.74B
Sentiment

Your view on REPYY

Mkt Cap
$24.74B
Sentiment
Your view
REPYY
Repsol, S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
REPYY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Repsol, S.A.

Industry
Oil & Gas Integrated
Sector
Energy
CEO
Josu Jon Imaz San Miguel
Headquarters
Repsol Campus, Madrid, ES
Industry
Oil & Gas Integrated
Sector
Energy
CEO
Josu Jon Imaz San Miguel
Headquarters
Repsol Campus, Madrid, ES
Description

Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves.

The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG).

Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities.

The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels.

Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services.

The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Repsol, S.A., and the rating behind it. REPYY last traded at $22.05, 9.3× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Repsol, S.A.. Starting points for Repsol, S.A.: P/E 9.3, EPS $3.09, beta 0.15 — an Oil & Gas Integrated name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Repsol, S.A.. Repsol, S.A. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Repsol, S.A.. Trailing twelve-month EPS for Repsol, S.A. stands at $3.09. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Repsol, S.A.. Repsol, S.A. has reported as a listed company since 1989. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Repsol, S.A. valued side by side against its closest peers. Repsol, S.A. is measured against Oil & Gas Integrated peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Repsol, S.A., and how their positions are changing. At a $24.74B market value, institutional positions materially move Repsol, S.A.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Repsol, S.A. executives and directors. Shares of Repsol, S.A. have traded between $10.41 and $22.21 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Repsol, S.A.. Repsol, S.A. is a $24.74B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Repsol, S.A.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Repsol, S.A.. Coverage tracks Repsol, S.A. within Oil & Gas Integrated (Energy). Press releases and market coverage, newest first.

Peer companies

  • GLPEF — Galp Energia, SGPS, S.A.
  • GLPEY — Galp Energia, SGPS, S.A.
  • IPXHF — Inpex Corporation
  • IPXHY — Inpex Corporation
  • OGFGF — Origin Energy Limited
  • OMVJF — OMV AG
  • PSKOF — Polski Koncern Naftowy ORLEN Spólka Akcyjna
  • PTXLF — PTT Exploration and Production Public Company Limited

More Oil & Gas Integrated companies

  • PBR — Petróleo Brasileiro S.A. - Petrobras
  • PBR-A — Petróleo Brasileiro S.A. - Petrobras
  • PCCYF — PetroChina Company Limited
  • PEMC — Pacific Energy & Mining Company
  • PETFF — PTT Public Company Limited
  • POGS — Pioneer Oil and Gas
  • PPAAF — PT Perusahaan Gas Negara Tbk
  • PPAAY — PT Perusahaan Gas Negara Tbk
  • PUTRY — PTT Public Company Limited
  • REPYF — Repsol, S.A.
  • RRRI — Rock Ridge Resources, Inc.

ETFs holding Repsol, S.A.

  • PBOG — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (1.85%)
  • OILT — Texas Capital Texas Oil Index ETF (1.28%)
  • GINX — SGI Enhanced Global Income ETF (0.71%)
  • APIE — ActivePassive International Equity ETF (0.09%)
  • DFAX — Dimensional - World ex US Core Equity 2 ETF (0.01%)

News

Latest Market News