Valuation: Repsol S.A.

Market Cap 2.89TCr 3.37TCr 2.71TCr 2.48TCr 4.68TCr 3,21200Cr 4.7TCr 32TCr 12TCr 1,62100Cr 13TCr 12TCr 5,36800Cr P/E 2026 *
6.26x
P/E 2027 * 7.78x
Enterprise Value 3.16TCr 3.68TCr 2.96TCr 2.71TCr 5.11TCr 3,51000Cr 5.13TCr 35TCr 14TCr 1,77100Cr 14TCr 14TCr 5,86500Cr EV / Sales 2026 *
0.44x
EV / Sales 2027 * 0.52x
Free-Float
98.09%
Yield 2026 *
4.09%
Yield 2027 * 4.35%
1 day-0.11%
1 week-1.90%
Current month+1.93%
1 month+4.14%
3 months+20.42%
6 months+41.71%
Current year+68.85%
1 week 26.45
Extreme 26.45
28.42
1 month 24.99
Extreme 24.99
28.42
Current year 15.32
Extreme 15.325
28.42
1 year 13.79
Extreme 13.79
28.42
3 years 9.41
Extreme 9.414
28.42
5 years 9.29
Extreme 9.294
28.42
10 years 5.04
Extreme 5.042
28.42
Manager TitleAgeSince
Chief Executive Officer 56 30/04/2014
Director of Finance/CFO - 31/07/2018
Chief Tech/Sci/R&D Officer 69 01/07/2018
Director TitleAgeSince
Director/Board Member 77 29/12/2005
Chairman 78 23/07/1996
Director/Board Member 72 25/04/2013
Date Insider Type Main position Quantity % Market Cap.
22/04/26 Buy

Chief Executive Officer

10,424 0.0009%
17/04/26 Buy

Chief Financial Officer

48 0.0000%
19/03/26 Buy 42 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
-0.11%-1.90%+93.52%+91.05% 3.38TCr
-1.53%-3.99%+41.89%+46.13% 66TCr
+0.35%-0.56%-5.87%+6.69% 19TCr
-1.12%-3.08%+23.18%+7.62% 11TCr
+2.08%+0.42%+108.79%+151.61% 9.97TCr
+2.24%+0.51%+136.84%+161.44% 9.8TCr
+2.25%-0.02%+86.49%+112.69% 9.45TCr
-0.85%+6.64%+7.37%+3.79% 9.16TCr
+0.71%-2.33%+64.20%+103.55% 7.65TCr
+0.25%-3.05%+50.17%+142.96% 6.35TCr
Average +0.41%-0.96%+60.66%+82.75% 15.16TCr
Weighted average by Cap. -0.29%-1.96%+48.48%+62.37%

Financials

2026 *2027 *
Net sales 7.15TCr 8.34TCr 6.72TCr 6.13TCr 12TCr 7,95100Cr 12TCr 79TCr 31TCr 4,01100Cr 31TCr 31TCr 13,28500Cr 6.06TCr 7.06TCr 5.69TCr 5.2TCr 9.8TCr 6,73400Cr 9.85TCr 67TCr 26TCr 3,39700Cr 27TCr 26TCr 11,25300Cr
Net income 467.71Cr 544.93Cr 438.99Cr 400.95Cr 756.68Cr 52TCr 760.33Cr 5.2TCr 2.01TCr 26TCr 2.05TCr 2TCr 87TCr 352.67Cr 410.89Cr 331.01Cr 302.32Cr 570.56Cr 39TCr 573.31Cr 3.92TCr 1.52TCr 20TCr 1.54TCr 1.51TCr 65TCr
Net Debt 267.65Cr 311.84Cr 251.22Cr 229.45Cr 433.02Cr 30TCr 435.11Cr 2.97TCr 1.15TCr 15TCr 1.17TCr 1.15TCr 50TCr 264.84Cr 308.57Cr 248.58Cr 227.04Cr 428.48Cr 29TCr 430.55Cr 2.94TCr 1.14TCr 15TCr 1.16TCr 1.13TCr 49TCr
Logo Repsol S.A.
Repsol S.A. is one of Spain's leading oil and gas companies. Net sales (before intra-group eliminations) break down by activity as follows: - crude oil refining (56.7%; No. 1 in Spain): 41.3 million tons of crude oil refined and 46.2 million tons of petroleum products produced (gasoline, fuel oil, liquefied petroleum gas, bitumen, lubricants, biofuels, etc.) in 2025. In addition, Repsol S.A. is developing trading activities in lubricants, aviation fuels, bitumen and specialty products (7,811 Kt sold in 2025), liquefied petroleum gas (1,158 Kt sold) and petrochemicals (1.8 Mt of products sold); - distribution of petroleum products (36.4%): operation, at the end of 2025, of a network of 4,430 service stations located in Spain (3,253), Portugal (533), Peru (477), and Mexico (167). The group is also developing electricity and natural gas distribution activities (8,568 GWh of electricity and 2,239 GWh of gas sold in 2025); - oil and natural gas exploration and production (5.6%): 548,000 barrels of hydrocarbons produced per day in 2025; - electricity production from renewable sources (1.4%): 11,584 GWh of electricity produced. Net sales are distributed geographically as follows: Spain (59.4%), Portugal (5.6%), Europe (9.8%), Peru (7%), the United States (6.5%) and other (11.7%).
Employees
24,881
Date Price Change Volume
26/26/26 €26.89 -0.11% 20,82,791
25/26/25 €26.92 -0.63% 16,31,528
24/26/24 €27.09 -3.22% 22,13,910
21/26/21 €27.99 -0.53% 31,10,815
20/26/20 €28.14 +2.66% 25,79,210
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
26.89EUR
Average target price
27.30EUR
Spread / Average Target
+1.54%

Quarterly revenue - Rate of surprise