Repsol, S.A. REP.MC
Energy · Oil & Gas Integrated · Spain · IBEX 35
Based on the available data, Repsol, S.A. gets an algorithmic score of 75/100. It trades at 29.68 €, with a bullish technical trend (RSI 54.9) and 33.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Low-debt balance sheet.
- Attractive free-cash-flow yield (5.1%).
- Low valuation (P/E 7.8).
- Low beta (0.08): defensive profile.
- Meaningful dividend (3.70%).
Weaknesses
- Shrinking revenue (-10.0% per year).
Fundamentals
| P/E | 10.13 |
| Forward P/E | 7.84 |
| PEG | 0.45 |
| P/B | 1.39 |
| EV/EBITDA | 5.22 |
| P/S | 0.58 |
| ROE % | 13.34 |
| ROA % | 6.26 |
| Gross margin % | 31.64 |
| Operating margin % | 15.28 |
| Net margin % | 6.43 |
| Revenue growth % (y/y) | 35.50 |
| Earnings growth % (y/y) | 494.50 |
| Revenue CAGR % | -9.96 |
| Earnings CAGR % | -23.56 |
| Debt/Equity % | 44.31 |
| Current ratio | 1.56 |
| FCF yield % | 5.12 |
| Dividend yield % | 3.70 |
| Payout % | 34.12 |
Returns
| 1 month | +6.1 % |
| 3 months | +36.3 % |
| 6 months | +25.4 % |
| YTD | +91.3 % |
| 1 year | +108.7 % |
| 3 years | +148.4 % |
| 5 years | +247.4 % |
| 10 years | +351.0 % |
Risk
| 1-year volatility | 33.1 % |
| Beta | 0.08 |
| 5-year max drawdown | -36.2 % |
| Sharpe 1A | 2.27 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.