Repsol (Germany) Today
| REP Stock | EUR 11.65 0.13 1.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Repsol is trading at 11.65 as of the 29th of November 2024. This is a 1.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.65. Repsol 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. Equity ratings for Repsol are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. 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 Frankfurt Stock Exchange in Germany. The company has 1.33 B outstanding shares. More on Repsol
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Repsol or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Josu Miguel |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Repsol (REP) is traded on Frankfurt Exchange in Germany and employs 23,770 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 19.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Repsol's market, we take the total number of its shares issued and multiply it by Repsol'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 classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 1.33 B outstanding shares.
Repsol has accumulated about 6.16 B in cash with 7.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.06.
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Ownership AllocationRepsol owns a total of 1.33 Billion outstanding shares. 30% of Repsol outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Repsol Risk Profiles
Although Repsol's alpha and beta are two of the key measurements used to evaluate Repsol's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.11 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Risk Adjusted Performance | (0.05) |
Repsol Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Repsol 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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| All Next | Launch Module |
Repsol Corporate Directors
| Luis Duenas | Executive Director of Exploration and Production | Profile | |
| Miguel Calvo | Corporate Director of Legal Affairs | Profile | |
| Antonio Sierra | Director Corporativo of Planning, Control and Global Solutions | Profile | |
| Maria Dominguez | Executive Managing Director of Downstream Business | Profile |
Other Information on Investing in Repsol Stock
Repsol 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 security.