Repsol SA (Germany) Today

REPA Stock  EUR 18.30  0.20  1.10%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Tiny

 
High
 
Low
Repsol SA is trading at 18.30 as of the 25th of February 2026. This is a 1.10% up since the beginning of the trading day. The stock's lowest day price was 18.1. Repsol SA has a very small 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 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
Business Domain
Energy
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 1.11 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.
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Repsol SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Repsol SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Repsol SA utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Repsol SA's leverage profile, showing how much of Repsol SA's resources are funded through borrowing.
Liquidity
Repsol SA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Repsol SA has accumulated 2.16 B in total debt with debt to equity ratio (D/E) of 53.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Repsol SA has a current ratio of 1.16, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Repsol SA until it has trouble settling it off, either with new capital or with free cash flow. So, Repsol SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Repsol SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Repsol to invest in growth at high rates of return. When we think about Repsol SA's use of debt, we should always consider it together with cash and equity.

Change In Cash

759.52 Million
Repsol SA (REPA) is traded on Frankfurt Exchange in Germany and employs 24,523 people. Repsol SA is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.77 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 1.11 B outstanding shares. Repsol SA has accumulated about 5.82 B in cash with 4.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77.
Check Repsol SA Probability Of Bankruptcy
Ownership Allocation
Repsol SA owns a total of 1.11 Billion outstanding shares. Roughly 99.97 pct. of Repsol SA outstanding shares are held by general public with 0.028 (%) by third-party entities. 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.
Check Repsol Ownership Details

Repsol SA Historical Income Statement

At this time, Repsol SA's Interest Income is most likely to increase significantly in the upcoming years. The Repsol SA's current Selling General Administrative is estimated to increase to about 2.9 B, while Interest Expense is projected to decrease to roughly 419 M. View More Fundamentals

Repsol Stock Against Markets

Repsol Stock Analysis Notes

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 0.51. The entity last dividend was issued on the 13th of January 2026. The firm had 30:29 split on the 17th of December 2020. 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 SA Quarterly Total Revenue

13.53 Billion

Repsol SA Investment Alerts

Repsol SA is unlikely to experience financial distress in the next 2 years
Latest headline from news.google.com: JEFFERIES Upgrades Repsol - Nasdaq

Repsol Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.77 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 0.04 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Repsol SA has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0741 %, meaning that it generated $0.0741 on every $100 dollars invested by stockholders. Repsol SA's management efficiency ratios could be used to measure how well Repsol SA manages its routine affairs as well as how well it operates its assets and liabilities. The Repsol SA's current Other Current Assets is estimated to increase to about 388.8 M, while Total Assets are projected to decrease to roughly 47.4 B.
Evaluating the management effectiveness of Repsol SA allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Repsol Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.0552
Profit Margin
0.0393
Forward Dividend Yield
0.0551
Beta
0.152
Return On Assets
0.0248

Technical Drivers

As of the 25th of February, Repsol SA holds the Risk Adjusted Performance of 0.0814, coefficient of variation of 1024.46, and Semi Deviation of 1.96. 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 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Repsol SA is priced some-what accurately, providing market reflects its current price of 18.3 per share.

Repsol SA Price Movement Analysis

Transformation
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 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.

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.

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Repsol SA Corporate Management

Elected by the shareholders, the Repsol SA's board of directors comprises two types of representatives: Repsol SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Repsol. The board's role is to monitor Repsol SA's management team and ensure that shareholders' interests are well served. Repsol SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Repsol SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Pablo BannatyneHead RelationsProfile
Marcos FragaHead DepartmentProfile
Carmen MunozCo OrganizationProfile
Luis DuenasSustainability TransitionProfile
Berta CabelloHead TransformationProfile
Miguel CalvoEx AffairsProfile
Tomas BlancoExecutive ProjectsProfile

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.