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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Repsol S.A?
operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally.
REPYF · Verdict
Limited reward · moderate risk
REPYF stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
REPYF · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation67/100
P/E 7.3× · PEG 0.51
Watchouts 3
- Profitability15/100
3% net margin · 7% ROE
- Growth26/100
Rev +4.7% CAGR · earnings -11.1%
- Balance sheet37/100
Current ratio 1.36
Model-based scoring. For information only — not financial advice.
What is 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 low-carbon geological solutions. The company is listed on the OTCQX in USA, operating in the Energy sector, with a market capitalisation of 22.32B, and a P/E ratio of 17.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.