Repsol Sa Stock Net Income
| REP Stock | EUR 16.45 0.02 0.12% |
As of the 3rd of February, Repsol SA holds the Semi Deviation of 1.84, risk adjusted performance of 0.0647, and Coefficient Of Variation of 1247.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Repsol SA, as well as the relationship between them. Please check Repsol SA jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 16.45 per share.
Repsol SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 18.2 B | Enterprise Value Revenue 0.4414 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.9 B | 1 B | |
| Net Income Applicable To Common Shares | 4.8 B | 5.1 B | |
| Net Income | 2 B | 1.1 B |
Repsol | Net Income |
The Net Income trend for Repsol SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Repsol SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Repsol SA's Net Income Growth Pattern
Below is the plot of the Net Income of Repsol SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Repsol SA financial statement analysis. It represents the amount of money remaining after all of Repsol SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Repsol SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Repsol SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.76 B | 10 Years Trend |
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Net Income |
| Timeline |
Repsol Net Income Regression Statistics
| Arithmetic Mean | 892,643,627 | |
| Coefficient Of Variation | 239.89 | |
| Mean Deviation | 1,643,706,517 | |
| Median | 1,736,000,000 | |
| Standard Deviation | 2,141,363,345 | |
| Sample Variance | 4585437T | |
| Range | 8.1B | |
| R-Value | 0.28 | |
| Mean Square Error | 4502165.9T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 119,583,660 | |
| Total Sum of Squares | 73366991.6T |
Repsol Net Income History
Repsol SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Repsol SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Repsol SA.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Repsol SA on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Repsol SA or generate 0.0% return on investment in Repsol SA over 90 days. Repsol SA is related to or competes with PSI Software, National Storage, Public Storage, Data#3, Take-Two Interactive, Science Applications, and CyberArk Software. Repsol, S.A. operates as an integrated energy company worldwide More
Repsol SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Repsol SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Repsol SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0498 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 |
Repsol SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Repsol SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Repsol SA's standard deviation. In reality, there are many statistical measures that can use Repsol SA historical prices to predict the future Repsol SA's volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 2.48 |
Repsol SA February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 2.49 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 1247.8 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | 0.0498 | |||
| Jensen Alpha | 0.1346 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | 2.48 | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.4 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7002 |
Repsol SA Backtested Returns
At this point, Repsol SA is not too volatile. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0717, which implies the firm had a 0.0717 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Repsol SA, which you can use to evaluate the volatility of the company. Please check Repsol SA's Risk Adjusted Performance of 0.0647, semi deviation of 1.84, and Coefficient Of Variation of 1247.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Repsol SA has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0552, which implies not very significant fluctuations relative to the market. As returns on the market increase, Repsol SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Repsol SA is expected to be smaller as well. Repsol SA right now holds a risk of 1.92%. Please check Repsol SA potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Repsol SA will be following its historical price patterns.
Auto-correlation | 0.13 |
Insignificant predictability
Repsol SA has insignificant predictability. Overlapping area represents the amount of predictability between Repsol SA time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Repsol SA price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Repsol SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Repsol Operating Income
Operating Income |
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Based on the recorded statements, Repsol SA reported net income of 1.76 B. This is 22.7% lower than that of the Oil, Gas & Consumable Fuels sector and 78.69% lower than that of the Energy industry. The net income for all Germany stocks is significantly lower than that of the firm.
Repsol Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repsol SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics of similar companies.Repsol SA is currently under evaluation in net income category among its peers.
Repsol SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Repsol SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Repsol SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Repsol Fundamentals
| Return On Equity | 0.0376 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 24.12 B | ||||
| Shares Outstanding | 1.11 B | ||||
| Shares Owned By Insiders | 1.52 % | ||||
| Shares Owned By Institutions | 34.02 % | ||||
| Price To Earning | 11.08 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 57.12 B | ||||
| Gross Profit | 12.62 B | ||||
| EBITDA | 4.7 B | ||||
| Net Income | 1.76 B | ||||
| Cash And Equivalents | 6.16 B | ||||
| Cash Per Share | 4.06 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 53.90 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 18.50 X | ||||
| Cash Flow From Operations | 4.96 B | ||||
| Earnings Per Share | 0.95 X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 15.19 | ||||
| Number Of Employees | 25.14 K | ||||
| Beta | 0.15 | ||||
| Market Capitalization | 18.24 B | ||||
| Total Asset | 63.19 B | ||||
| Retained Earnings | 18.19 B | ||||
| Working Capital | 5.58 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 63.19 B | ||||
| Last Dividend Paid | 1.0 |
About Repsol SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repsol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repsol SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repsol SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Repsol Stock
Repsol SA financial ratios help investors to determine whether Repsol Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Repsol with respect to the benefits of owning Repsol SA security.