Repsol SA (Spain) Today
| REP Stock | EUR 16.36 0.10 0.62% |
PerformanceGood
| Odds Of DistressLow
|
Repsol SA is trading at 16.36 as of the 9th of January 2026, a 0.62% up since the beginning of the trading day. The stock's open price was 16.26. Repsol SA has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 9th 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 operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 23329 people. The company has 1.38 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 | Josu Miguel |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
Repsol SA (REP) is traded on Madrid Exchange in Spain and employs 23,268 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.25 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 Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.38 B outstanding shares.
Repsol SA has accumulated about 6.61 B in cash with 4.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28.
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Ownership AllocationRepsol SA owns a total of 1.38 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 | 1.06 | |||
| Semi Deviation | 1.21 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 |
Repsol Stock Against Markets
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Repsol SA Corporate Directors
| Mariano Carpio | Lead Non-Executive Independent Director | Profile | |
| Antonio Sierra | Chief Financial Officer, General Director of the Economic and Financial Area | Profile | |
| Arturo Aizpiri | Director of Institutional Relations and Corporate Responsibility | Profile | |
| Ignacio Vicente | Non-Executive Independent Director | 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.