Repsol (REPYY) Stock Price, News & Analysis

Company Overview

Repsol, S.A. is a global integrated energy company headquartered in Madrid, Spain, with operations spanning the entire oil and gas value chain. Its core businesses include exploration and production of crude oil and natural gas, refining and marketing of petroleum products, and the manufacture of petrochemicals. The company also develops and operates renewable energy projects, energy trading, and power generation facilities, positioning itself as a diversified player in the evolving energy landscape.

Founded in 1987 through the merger of several state-owned Spanish oil companies, Repsol has grown to become one of Europe’s leading energy groups. Over the decades, it has expanded its upstream portfolio through exploration successes in the Gulf of Mexico, Brazil, and the North Sea, while also forging partnerships in North Africa and the Asia Pacific region. On the downstream side, Repsol has invested in modernizing its refining complexes and expanding its petrochemical plants, enhancing efficiency and environmental performance.

Repsol serves customers in more than 30 countries, operating an extensive network of service stations across Spain, Portugal, Latin America, and parts of Europe. In addition to traditional fuels, its retail outlets offer lubricants, automotive products, and convenience store services. The company’s upstream activities cover both onshore and offshore fields, with notable projects in Canada’s oil sands and natural gas developments in Southeast Asia. Repsol also supplies industrial customers with high-quality chemical derivatives and specialty materials.

Under the leadership of Chairman Antonio Brufau and CEO Josu Jon Imaz, Repsol is pursuing a strategic transformation toward lower-carbon energy sources. The company has set ambitious goals to reduce its carbon footprint by investing in renewables such as solar, wind, and biofuels, as well as exploring green hydrogen and carbon capture technologies. Through partnerships and innovation, Repsol aims to balance energy security with sustainability, steering its business toward a cleaner, more resilient future.

Key Stats

• Today's Range: $15.06 to $15.23
• 50-Day Range: $11.97 to $15.15
• 52-Week Range: $10.41 to $15.86
• Volume: 103,760 shs
• Average Volume: 69,454 shs
• Market Capitalization: $17.53 billion
• P/E Ratio: 15.15
• Dividend Yield: 5.08%
• Price Target: N/A
• Consensus Rating: Hold

Repsol Stock Analysis - MarketRank™

Repsol scored higher than 77% 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Repsol.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 22.88%

Earnings Growth

Earnings for Repsol are expected to grow by 22.88% in the coming year, from $2.36 to $2.90 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Repsol is 15.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.63.

Price to Earnings Ratio vs. Sector

The P/E ratio of Repsol is 15.15, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 61.18.

Price to Earnings Growth Ratio

Repsol has a PEG Ratio of 5.04. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Repsol has a P/B Ratio of 0.56. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 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 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Repsol has recently decreased by 22.71%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Repsol is a leading dividend payer. It pays a dividend yield of 5.06%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Repsol is 77.00%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Repsol will have a dividend payout ratio of 26.55% next year. This indicates that Repsol will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

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 0.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Repsol has recently decreased by 22.71%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.1 / 5
• News Sentiment: -0.09

News Sentiment

Repsol has a news sentiment score of -0.09. 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 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Repsol this week, compared to 2 articles on an average week.

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

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

Percentage Held by Institutions

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

REPYY Stock Analysis - Frequently Asked Questions

How have REPYY shares performed this year?

Repsol's stock was trading at $12.12 at the start of the year. Since then, REPYY stock has increased by 25.0% and is now trading at $15.15.

How were Repsol's earnings last quarter?

Repsol SA (OTCMKTS:REPYY) released its earnings results on Wednesday, April, 30th. The energy company reported $0.57 EPS for the quarter, missing the consensus estimate of $0.58 by $0.01. The energy company had revenue of $14.79 billion for the quarter, compared to analysts' expectations of $14.79 billion. Repsol had a trailing twelve-month return on equity of 9.33% and a net margin of 2.06%.

How do I buy shares of Repsol?

Shares of REPYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 4/30/2025
• Today: 7/04/2025
• Ex-Dividend for 7/15 Dividend: 7/07/2025
• Record date for 7/15 Dividend: 7/08/2025
• Dividend Payable: 7/15/2025
• Next Earnings (Estimated): 7/23/2025
• Fiscal Year End: 12/31/2025

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: 25,601
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $1.00
• Trailing P/E Ratio: 15.15
• Forward P/E Ratio: 6.42
• P/E Growth: 5.04
• Net Income: $1.90 billion
• Net Margins: 2.06%
• Pretax Margin: 3.80%
• Return on Equity: 9.33%
• Return on Assets: 4.30%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.36
• Quick Ratio: 0.96

Sales & Book Value

• Annual Sales: $61.38 billion
• Price / Sales: 0.29
• Cash Flow: $5.85 per share
• Price / Cash Flow: 2.59
• Book Value: $27.21 per share
• Price / Book: 0.56

Miscellaneous

• Outstanding Shares: 1,157,400,000
• Free Float: 1,145,822,000
• Market Cap: $17.53 billion
• Optionable: Not Optionable
• Beta: 0.61