Repsol (REPYY) Stock Price, News & Analysis

Company Overview

Repsol is a Spanish integrated energy company engaged across the full oil and gas value chain and increasingly in low‑carbon energy businesses. Its core activities include upstream exploration and production of oil and natural gas, midstream operations such as liquefied natural gas (LNG) trading and logistics, and downstream refining, petrochemicals, and fuel marketing. The company also supplies lubricants, specialty chemicals and related industrial products, and operates a widespread network of retail fuel stations and convenience services.

Founded in 1987, Repsol has grown from a national refiner into a global energy player through international exploration, production projects and commercial expansion. The firm conducts operations in dozens of countries, with a strong presence in Spain and significant upstream and commercial activities in Latin America, North America and other international markets. Its businesses serve industrial, commercial and consumer customers across fuels, petrochemical feedstocks, and natural gas and power supply.

In recent years Repsol has expanded its strategic focus to include renewable power generation, biofuels, hydrogen, electric mobility and other low‑carbon solutions alongside traditional hydrocarbons. The company pursues integrated strategies that blend exploration and production expertise with refining, chemicals and retail capabilities to optimize margins and support energy transition initiatives. Repsol’s activities are positioned to serve both conventional energy demand and the growing market for cleaner energy products and services.

Key Stats

• Today's Range: $26.31 to $26.68
• 50-Day Range: $23.61 to $28.33
• 52-Week Range: $13.50 to $29.08
• Volume: 47,831 shs
• Average Volume: 130,783 shs
• Market Capitalization: $29.29 billion
• P/E Ratio: 10.60
• Dividend Yield: 3.43%
• Price Target: N/A
• Consensus Rating: Buy

Repsol Stock Analysis - MarketRank™

Repsol scored higher than 70% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Repsol has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 strong buy ratings, 7 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Repsol has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: -10.21%

Earnings Growth

Earnings for Repsol are expected to decrease by -10.21% in the coming year, from $4.70 to $4.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Repsol is 10.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.60.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repsol is 10.60, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.25.

Price to Earnings Growth Ratio

Repsol has a PEG Ratio of 0.30. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Repsol has a P/B Ratio of 0.94. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Repsol has been sold short.

Short Interest Ratio / Days to Cover

Repsol has a short interest ratio ("days to cover") of 0.54, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Repsol has recently increased by 324.30%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

Repsol pays a meaningful dividend of 3.42%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Repsol does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Repsol is 36.40%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Repsol will have a dividend payout ratio of 21.56% next year. This indicates that Repsol will be able to sustain or increase its dividend.

News and Social Media

• Score: 1.7 / 5
• News Sentiment: -0.34

News Sentiment

Repsol has a news sentiment score of -0.34. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.74 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Repsol this week, compared to 1 article on an average week.

Search Interest

Only 1 people have searched for REPYY on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

3 people have added Repsol to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Repsol insiders have not sold or bought any company stock.

Percentage Held by Insiders

1.00% of the stock of Repsol is held by insiders.

Percentage Held by Institutions

0.34% of the stock of Repsol is held by institutions.

Company Calendar

• Last Earnings: 4/30/2026
• Today: 6/05/2026
• Next Earnings (Estimated): 7/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Energy
• Industry: OIL - INTL INTGD
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:REPYY
• Previous Symbol: NYSE:REP
• CIK: N/A
• Web: www.repsol.com
• Phone: (491) 753-8100
• Fax: 34-90-230-3145
• Employees: 24,523
• Year Founded: 1986

Profitability

• EPS (Trailing Twelve Months): $2.50
• Trailing P/E Ratio: 10.60
• Forward P/E Ratio: 5.64
• P/E Growth: 0.3
• Net Income: $2.15 billion
• Net Margins: 4.40%
• Pretax Margin: 5.13%
• Return on Equity: 11.52%
• Return on Assets: 5.25%

Debt

• Debt-to-Equity Ratio: 0.41
• Current Ratio: 1.54
• Quick Ratio: 1.15

Sales & Book Value

• Annual Sales: $61.56 billion
• Price / Sales: 0.48
• Cash Flow: $5.03 per share
• Price / Cash Flow: 5.27
• Book Value: $28.27 per share
• Price / Book: 0.94

Miscellaneous

• Outstanding Shares: 1,105,374,000
• Free Float: 1,094,320,000
• Market Cap: $29.29 billion
• Optionable: Not Optionable
• Beta: 0.01