Repsol SA (Germany) Today
| REP Stock | EUR 16.05 0.13 0.82% |
PerformanceSoft
| Odds Of DistressLow
|
Repsol SA is trading at 16.05 as of the 28th of January 2026. This is a 0.82% up since the beginning of the trading day. The stock's lowest day price was 15.8. Repsol SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 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 Frankfurt Stock Exchange in Germany. The company has 1.33 B outstanding shares. 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.
| CEO Director | Josu Miguel |
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Repsol SA (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 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 classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 1.33 B outstanding shares.
Repsol SA 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 SA owns a total of 1.33 Billion outstanding shares. 30% of Repsol SA 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 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 | 1.45 | |||
| Semi Deviation | 1.92 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 |
Repsol Stock Against Markets
Repsol Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repsol SA has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 9th of January 2023. The firm 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 Frankfurt Stock Exchange in Germany. To find out more about Repsol SA contact Josu Miguel at 34 91 753 81 00 or learn more at https://www.repsol.com.Repsol Market Capitalization
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 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 Profitablity
Repsol SA's profitability indicators refer to fundamental financial ratios that showcase Repsol SA's ability to generate income relative to its revenue or operating costs. If, let's say, Repsol SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Repsol SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Repsol SA's profitability requires more research than a typical breakdown of Repsol SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of January, Repsol SA holds the Semi Deviation of 1.92, risk adjusted performance of 0.0471, and Coefficient Of Variation of 1794.0. 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 16.05 per share.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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Repsol SA price patterns.
Repsol SA Outstanding Bonds
Repsol SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Repsol SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Repsol bonds can be classified according to their maturity, which is the date when Repsol SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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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| All Next | Launch Module |
Repsol SA 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 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.