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REPSOL, S.A. (REP.MC)
€21.57+0.33 (+1.55%)
Market OpenUpdated 11:35 AM EDT
Repsol, S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Repsol, S.A. in the Energy sector is trading at €21.57 with a market capitalization of $26.3B. Wall Street consensus targets €24.70 (23 analysts), implying a +14.5% move over the next 12 months. The stock is currently 13% below its 52-week high of €24.90, remaining 17.2% above its 200-day moving average. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (EUR) | Q4 2024 | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
| Total Revenue | €27.20B↑ | €14.41B↑ | €13.53B↓ | €26.92B↑ | €15.62B |
| Gross Profit | €4.96B↑ | €2.62B↑ | €2.38B↓ | €5.73B↑ | €4.68B |
| Operating Income | €866.00M↑ | €653.00M↑ | €409.00M↓ | €1.64B↓ | €1.92B |
| Net Income | €130.00M↓ | €366.00M↑ | €237.00M↓ | €1.30B↑ | €929.00M |
Peer Comparison
XOMCVXCOP
Fundamentals
Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of l...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€26.27B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.20
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.15
Div Yield
Strong income play. Yield provides a meaningful total return floor.
476.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.49%
Volume
Today's trading volume
453
Recent News
Chevron Confirms Safe Venezuela Operations After Major Earthquakes
CVX confirms its Venezuelan operations remain safe and fully operational after devastating earthquakes, while supporting employees and local communities.
Repsol Expands Venezuela Footprint With New Oil & Gas Deals
REPYY deepens its Venezuela presence through new oil and gas agreements, targeting production growth and long-term energy opportunities.
PDVSA and Repsol sign deal to boost oil and gas output in Venezuela
The agreement centres on increasing production at the Petroquiriquire JV on the eastern side of Lake Maracaibo.
MOL Group, Repsol, TPAO sign agreement for Libyan offshore exploration
Planned work on Block O7 includes the collection of 1,500km of 2D seismic data, 2,300km² of 3D seismic data and one exploration well.
Repsol Sells 49.99% Stake in Renewable Asset Portfolio in Spain
REPYY sells a 49.99% stake in a 705 MW Spanish renewables portfolio to Masdar for about 150M, advancing its asset rotation strategy.