RE
Repsol, S.A.
REPYF · OTC
$32.61 -6.83% (-$2.39)
1M +1.37%
Market Cap 31.6B €
P/E Ratio 9.02x
Div. Yield 3.77%
ROE 14.10%
Bulios Fair Price
$43.88
34.6% upside
Current Price
$32.61
Undervalued Fair Value Overvalued
According to Bulios Fair Price, REPYF 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
9/9Valuation
86 /100
Cheap P/E 9.02x
EV/EBITDA 4.98x
P/S 0.52x
Growth
3 /100
Declining EPS growth 18.20%
Rev. growth 9.97%
FCF growth 34.43%
Profitability
59 /100
Moderate Gross margin 21.95%
Net margin 5.74%
Op. margin 11.02%
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 10.41%
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
Ask StockBot about REPYF
Online
Sector
Energy
Industry
Oil & Gas Integrated
CEO
Josu Jon Imaz San Miguel
Employees
24,523
Headquarters
Madrid
Upcoming events
29 OCT
Earnings
Upcoming earnings report