Repsol SA (Argentina) Today
| REP Stock | ARS 629.00 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
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Repsol SA is trading at 629.00 as of the 20th of February 2026, a No Change since the beginning of the trading day. The stock's open price was 629.0. Repsol SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol S is traded on Buenos-Aires Stock Exchange in Argentina. More on Repsol SA
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Repsol Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Repsol SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, null, Oil & Gas Integrated, Energy (View all Sectors) |
Repsol SA (REP) is traded on Buenos Aires Exchange in Argentina and employs 25,647 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 995.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repsol SA's market, we take the total number of its shares issued and multiply it by Repsol SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Repsol SA operates under null sector and is part of null industry.
Repsol SA has accumulated about 8.11 B in cash with 4.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.21.
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Repsol SA Risk Profiles
Although Repsol SA's alpha and beta are two of the key measurements used to evaluate Repsol SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0024 | |||
| Standard Deviation | 0.0139 | |||
| Variance | 2.0E-4 | |||
| Risk Adjusted Performance | (0.54) |
Repsol Stock Against Markets
Repsol Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 310.62. Repsol SA last dividend was issued on the 3rd of July 1970. The entity had 2:1 split on the 18th of December 2017. Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol S is traded on Buenos-Aires Stock Exchange in Argentina. To find out more about Repsol SA contact the company at 34 917 53 81 00 or learn more at http://www.repsol.com.Repsol SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Repsol SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Repsol SA generated a negative expected return over the last 90 days |
Repsol Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 995.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repsol SA's market, we take the total number of its shares issued and multiply it by Repsol SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of February, Repsol SA holds the Variance of 2.0E-4, coefficient of variation of 1461341.65, and Risk Adjusted Performance of (0.54). 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.Repsol SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Repsol SA Tanh Of Price Series is a hyperbolic price transformation function.
Repsol SA Predictive Daily Indicators
Repsol SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Repsol SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Repsol SA Forecast Models
Repsol SA's time-series forecasting models are one of many Repsol SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Repsol SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Repsol SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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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.