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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: €17.60.What is Repsol SA?
operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally.
REPYY · Verdict
Moderate reward · moderate risk
REPYY stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
REPYY · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation67/100
P/E 7.5× · PEG 0.52
Watchouts 3
- Profitability15/100
3% net margin · 7% ROE
- Growth36/100
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 SA?
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 25.22B, and a P/E ratio of 20.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (40)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.