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5-day change | 1st Jan Change | ||
14.4 EUR | 0.00% |
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+1.41% | +9.09% |
28/06 | REPSOL : Resilient Brent cushions against profitability softening | ![]() |
28/06 | Would you like some more inflation? | ![]() |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 4.94 and 5.2 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.09% | 19.07B | - | ||
+21.12% | 248B | B- | ||
+23.72% | 97.91B | B+ | ||
+1.94% | 97.25B | C+ | ||
+16.93% | 60.92B | C+ | ||
+6.03% | 59.1B | C+ | ||
+20.58% | 50.37B | B+ | ||
+23.58% | 36.96B | C+ | ||
+27.55% | 27B | C+ | ||
-19.70% | 18.86B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Repsol, S.A.