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Repsol S.A(REPYF) Stock Analysis | Energy

USD --+0.00%
Reward36Moderate
Risk30Moderate
75%Data
Thin 4% profit margin · Revenue down 7% YoY
USD —+0.00 (+0.00%) Previous close · OTCQX
Market cap 22.32Bn
Reward Ratingⓘ36 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ30 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on REPYF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

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.

AI Brief Pro

The brief on Repsol S.A

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (36)

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap22.32B
P/E Ratio17.7768
Dividend YieldN/A
Beta0.152
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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