Repsol SA Net Income
| REPYF Stock | USD 19.60 1.22 6.64% |
As of the 3rd of February, Repsol SA holds the Coefficient Of Variation of 1742.68, semi deviation of 3.3, and Risk Adjusted Performance of 0.0502. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Repsol SA, which can be compared to its competitors. Please check Repsol SA variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 19.6 per share. Given that Repsol SA has jensen alpha of 0.1855, we recommend you to check out Repsol SA's recent market performance to make sure the company can sustain itself at a future point.
Repsol SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Repsol SA's valuation are provided below:Repsol SA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Repsol |
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 otc 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 OMV Aktiengesellscha, Inpex Corp, Tenaris SA, Galp Energia, Polski Koncern, Origin Energy, and Origin Energy. 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 otc 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 | 5.96 | |||
| Information Ratio | 0.0434 | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 5.8 |
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 | 0.0502 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.2999 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Repsol SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Repsol SA February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0502 | |||
| Market Risk Adjusted Performance | 0.3099 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 1742.68 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.91 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.1855 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.029 | |||
| Treynor Ratio | 0.2999 | |||
| Maximum Drawdown | 16.12 | |||
| Value At Risk | (7.92) | |||
| Potential Upside | 5.8 | |||
| Downside Variance | 35.54 | |||
| Semi Variance | 10.87 | |||
| Expected Short fall | (5.21) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.6384 |
Repsol SA Backtested Returns
Repsol SA appears to be somewhat reliable, given 3 months investment horizon. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.072, which implies the firm had a 0.072 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Repsol SA, which you can use to evaluate the volatility of the company. Please evaluate Repsol SA's Coefficient Of Variation of 1742.68, semi deviation of 3.3, and Risk Adjusted Performance of 0.0502 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Repsol SA holds a performance score of 5. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. 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. Please check Repsol SA's value at risk, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Repsol SA's historical price patterns will revert.
Auto-correlation | 0.12 |
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 0.12 indicates that less than 12.0% of current Repsol SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 |
Based on the recorded statements, Repsol SA reported net income of 2.5 B. This is 10.0% higher than that of the Energy sector and 69.68% lower than that of the Oil & Gas Integrated industry. The net income for all United States 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 otc 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 Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0866 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 27.65 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 34.17 % | |||
| Price To Earning | 4.60 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 49.74 B | |||
| Gross Profit | 12.02 B | |||
| EBITDA | 6.74 B | |||
| Net Income | 2.5 B | |||
| Cash And Equivalents | 8.21 B | |||
| Cash Per Share | 5.76 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 18.58 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Earnings Per Share | 2.79 X | |||
| Price To Earnings To Growth | 2.52 X | |||
| Number Of Employees | 23.27 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 23.72 B | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 19.11 B | |||
| Working Capital | 440 M | |||
| Current Asset | 13.69 B | |||
| Current Liabilities | 13.24 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 7.11 % | |||
| Net Asset | 56.25 B | |||
| Last Dividend Paid | 0.68 |
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 otc stock, 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 OTC Stock
Repsol SA financial ratios help investors to determine whether Repsol OTC 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.