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Repsol, S.A.

REP.MC · BME

30.87 € -2.12% (-0.67 €)
1M +17.29%
Market Cap 34.4B €
P/E Ratio 9.85x
Div. Yield 3.33%
ROE 14.10%

Bulios Fair Price

34.26 €

11.0% upside

Current Price

30.87 €

Undervalued Fair Value Overvalued

According to Bulios Fair Price, REP.MC is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
82 /100
Cheap
P/E 9.85x
EV/EBITDA 5.33x
P/S 0.57x
Growth
6 /100
Declining
EPS growth 18.20%
Rev. growth 7.49%
FCF growth 34.42%
Profitability
59 /100
Moderate
Gross margin 21.95%
Net margin 5.74%
Op. margin 11.03%
Quality
78 /100
Excellent
ROIC 9.10%
ROE 14.10%
ROA 5.58%
Debt
94 /100
Low
Debt/Equity 0.49x
Current ratio 1.56x
Int. coverage 15.19x
Stability
85 /100
Stable
Beta -0.16x
Rev. volatility 6.60%
EPS volatility 27.62%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Repsol, S.A. (REP) is a Spanish multinational company specializing in the energy sector, including the exploration and refining of oil and gas. With a long history and a global presence, Repsol is one of the major players in the energy industry. The company also focuses on the development of renewable energy sources and sustainable energy solutions. Repsol is a well-known name in the industry and operates in several countries worldwide. Repsol, S.A. (REP) shares could be suitable for investors looking to invest in the energy sector with international reach while supporting sustainable energy initiatives.

Sector

Energy

Industry

Oil & Gas Integrated

CEO

Josu Jon Imaz San Miguel

Employees

24,881

Headquarters

Madrid

Upcoming events

29 OCT

Earnings

Upcoming earnings report

34d

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