Valuation: Repsol S.A.

Capitalization 2.53TCr 2.96TCr 2.34TCr 2.21TCr 4.1TCr 2,73800Cr 4.19TCr 28TCr 11TCr 1,32100Cr 11TCr 11TCr 4,71600Cr P/E ratio 2026 *
7.41x
P/E ratio 2027 * 7.94x
Enterprise value 2.96TCr 3.46TCr 2.74TCr 2.58TCr 4.79TCr 3,20000Cr 4.9TCr 32TCr 13TCr 1,54300Cr 13TCr 13TCr 5,51200Cr EV / Sales 2026 *
0.46x
EV / Sales 2027 * 0.49x
Free-Float
98.07%
Yield 2026 *
4.74%
Yield 2027 * 5.02%
1 day-5.58%
1 week-9.90%
Current month-12.45%
1 month+4.00%
3 months+33.37%
6 months+48.98%
Current year+35.51%
1 week 21.2
Extreme 21.2
24.59
1 month 20.77
Extreme 20.77
24.9
Current year 15.32
Extreme 15.325
24.9
1 year 9.55
Extreme 9.55
24.9
3 years 9.41
Extreme 9.414
24.9
5 years 8.69
Extreme 8.692
24.9
10 years 5.04
Extreme 5.042
24.9
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
Change 5d. change 1-year change 3-years change Capi.($)
-5.52%-9.90%+121.02%+53.00% 2.96TCr
-1.73%-6.93%+52.16%+32.75% 64TCr
+1.52%+3.49%+10.77%+16.15% 19TCr
-1.58%-4.90%+66.33%+5.81% 12TCr
+0.72%-4.19%+95.33%+104.64% 7.53TCr
-1.50%-6.12%+111.49%+70.64% 7.03TCr
-2.37%-10.02%+78.74%+65.51% 6.58TCr
-2.12%-11.59%+61.65%+49.37% 6.46TCr
+0.05%-1.76%+109.88%+143.13% 6.21TCr
-0.73%+1.65%+24.37%+82.31% 3.93TCr
Average -1.38%-3.35%+73.17%+62.33% 13.66TCr
Weighted average by Cap. -1.16%-3.21%+57.98%+43.18%

Financials

2026 *2027 *
Net sales 6.46TCr 7.55TCr 5.97TCr 5.63TCr 10TCr 6,97800Cr 11TCr 70TCr 27TCr 3,36600Cr 28TCr 28TCr 12,02000Cr 5.93TCr 6.94TCr 5.48TCr 5.17TCr 9.59TCr 6,41200Cr 9.81TCr 65TCr 25TCr 3,09300Cr 26TCr 25TCr 11,04400Cr
Net income 363.5Cr 425.24Cr 336.01Cr 316.8Cr 587.89Cr 39TCr 601.38Cr 3.97TCr 1.55TCr 19TCr 1.6TCr 1.56TCr 68TCr 317.04Cr 370.89Cr 293.06Cr 276.31Cr 512.75Cr 34TCr 524.52Cr 3.46TCr 1.35TCr 17TCr 1.39TCr 1.36TCr 59TCr
Net Debt 427.21Cr 499.77Cr 394.9Cr 372.33Cr 690.93Cr 46TCr 706.79Cr 4.66TCr 1.82TCr 22TCr 1.88TCr 1.84TCr 80TCr 397.81Cr 465.38Cr 367.72Cr 346.71Cr 643.38Cr 43TCr 658.14Cr 4.34TCr 1.69TCr 21TCr 1.75TCr 1.71TCr 74TCr
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
24,523
Date Price Change Volume
10/26/10 21.57 -5.89% 59,99,908
09/26/09 22.92 +1.55% 67,09,639
08/26/08 22.57 -5.76% 1,01,44,440
07/26/07 23.95 -1.32% 62,28,873
02/26/02 24.27 +3.90% 45,33,833
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
24
Last Close Price
22.92EUR
Average target price
22.80EUR
Spread / Average Target
-0.54%

Quarterly revenue - Rate of surprise