Repsol SA Key Fundamental Indicators
| REPYY Stock | USD 20.14 0.33 1.67% |
As of the 15th of February 2026, Repsol SA holds the Semi Deviation of 1.94, risk adjusted performance of 0.0604, and Coefficient Of Variation of 1479.91. 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.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Repsol SA on November 17, 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 Inpex Corp, OMV Aktiengesellscha, Tenaris SA, Galp Energia, Polski Koncern, Galp Energa, 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 | 2.11 | |||
| Information Ratio | 0.0318 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.18 |
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 | 0.0604 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.2461 |
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 15, 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 | 0.0604 | |||
| Market Risk Adjusted Performance | 0.2561 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1479.91 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | 0.0318 | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | 0.2461 | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 4.46 | |||
| Semi Variance | 3.76 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.7557 |
Repsol SA Backtested Returns
At this stage we consider Repsol OTC Stock to be very steady. Repsol SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0523, which implies the firm had a 0.0523 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0604, coefficient of variation of 1479.91, and Semi Deviation of 1.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Repsol SA has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.5, 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. Repsol SA right now holds a risk of 2.0%. Please check Repsol SA expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Repsol SA will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Repsol SA has insignificant reverse predictability. Overlapping area represents the amount of predictability between Repsol SA time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.19 indicates that over 19.0% of current Repsol SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Repsol SA has a Return On Equity of 0.1556. This is 107.86% lower than that of the Oil, Gas & Consumable Fuels sector and 96.08% lower than that of the Energy industry. The return on equity for all United States stocks is 150.19% lower than that of the firm.
Repsol SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repsol SA's current stock value. Our valuation model uses many indicators to compare Repsol SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol SA competition to find correlations between indicators driving Repsol SA's intrinsic value. More Info.Repsol SA is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repsol SA is roughly 1.80 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Repsol SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repsol SA's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Repsol Return On Equity 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 Return On Equity 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 return on equity 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 Institutions | 0.33 % | |||
| Number Of Shares Shorted | 1.37 M | |||
| Price To Earning | 5.29 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.29 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 | |||
| Short Ratio | 1.61 X | |||
| Earnings Per Share | 2.81 X | |||
| Price To Earnings To Growth | 2.61 X | |||
| Target Price | 37.5 | |||
| Number Of Employees | 23.27 K | |||
| Beta | 1.04 | |||
| Market Capitalization | 21.9 B | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 20.22 B | |||
| Working Capital | 494 M | |||
| Current Asset | 15.38 B | |||
| Current Liabilities | 14.88 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 6.35 % | |||
| 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.Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol Ypf operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 24309 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Repsol OTC Stock Analysis
When running Repsol SA's price analysis, check to measure Repsol SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.