Repsol (REP)

Currency in EUR
30.730
+1.320(+4.49%)
Closed·
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Fair Value
Day's Range
29.42030.730
52 wk Range
15.21031.640
Key Statistics
Prev. Close
30.67
Open
29.6
Day's Range
29.42-30.73
52 wk Range
15.21-31.64
Volume
4.89M
Average Volume (3m)
2.76M
1-Year Change
92.1225%
Book Value / Share
23,79
Fair Value
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Fair Value Upside
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REP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
30.262
Downside
-1.52%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 5 consecutive years

Repsol News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

10 Buy
10 Hold
3 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 30.262
(-1.52% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Berenberg
Buy37.00+20.40%37.50MaintainOct 09, 2026
JPMorgan
Hold27.00-12.14%25.00MaintainOct 08, 2026
UBS
Hold30.00-2.38%26.00MaintainOct 06, 2026
Barclays
Buy38.00+23.66%32.00MaintainOct 05, 2026
Morgan Stanley
Hold27.00-12.14%26.50MaintainSep 28, 2026

Repsol Earnings Call Summary for Q3/2026

  • Repsol Q3 adjusted net income surged 286% to €2.7B; operating cash flow jumped 188% to €3.5B driven by stronger refining margins and upstream output.
  • Net debt fell €1.6B to €2.0B with gearing at 6.2%; company raised 2026 cash flow guidance to €9.0-9.5B, 60% above initial expectations.
  • Upstream production averaged 574,000 boe/d in Q3; 2027 guidance set at 580,000-600,000 boe/d with Alaska, Libya, and Venezuela driving growth.
  • CEO Imaz emphasized balance sheet protection over acquisitions, maintaining 30-40% cash flow payout; €950M buyback program and dividend increases continue.
  • Management cautioned 2027 refining margins will normalize from exceptional 2026 levels; freight volatility and chemicals weakness remain near-term headwinds.
Last Updated: 2026/10/29, 13:32
Read Full Transcript

Earnings

Latest Release
Oct 29, 2026
EPS / Forecast
2,47 / 2,25
Revenue / Forecast
19,92B / 28,11B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3,14
Dividend Yield
2.89%
Industry Median 5.16%
Annualised payout
0.85
Paid unevenly
5-Years Growth
+12.50%
Growth Streak

REP Income Statement

Compare REP to Peers and Sector

Metrics to compare
REP
Peers
Sector
Relationship
P/E Ratio
9.4x11.7x5.3x
PEG Ratio
0.020.180.00
Price/Book
1.2x1.5x1.1x
Price / LTM Sales
0.6x1.0x1.4x
Upside (Analyst Target)
−1.5%7.7%26.4%
Fair Value Upside
Unlock18.4%8.9%Unlock

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 low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and pyrolysis HUB pilot plants; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; promotion, design, construction, and operation of molecular recycling facilities; and production of chemical and petrochemical products. In addition, it is involved in waste management; construction and operation of oil refinery; research; electricity distribution; maritime transport and inland waterways; LNG regasification; investment in liquefaction plant; safety; electric vehicle charging points; customer and oil product marketing management; payment management at gas stations; development of greenfield and new energy projects; and insurance and reinsurance activities. Further, the company offers various apps and tools, such as Waylet, Vivit, and WiBLE; and asphalt products. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Industry
Oil & Gas
Sector
Energy
Employees
24881
Market
Spain

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
322,68M30,02%9,21B
Other Institutional Investors
69,22M6,44%1,98B
Public Companies & Retail Investors
683,16M63,55%19,50B
Total
1,08B100,00%30,68B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7,17%77 133 3342 201 385
Vanguard Capital Management, LLC4,05%43 488 7921 241 170

FAQ

What Is the Repsol (REP) Stock Price Today?

The Repsol stock price today is 30,730 EUR.

What Stock Exchange Does Repsol Trade On?

Repsol is listed and trades on the Madrid Stock Exchange.

What Is the Stock Symbol for Repsol?

The stock symbol for Repsol is "REP."

Does Repsol Pay Dividends? What’s The Current Dividend Yield?

The Repsol dividend yield is 2,9%%.

What Is the Repsol Market Cap?

As of today, Repsol market cap is 33,040B EUR.

What Is Repsol's Earnings Per Share (TTM)?

The Repsol EPS (TTM) is 3,14.

When Is the Next Repsol Earnings Date?

Repsol will release its next earnings report on Feb 25, 2027.

From a Technical Analysis Perspective, Is REP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Repsol Stock Split?

Repsol has split 15 times.

How Many Employees Does Repsol Have?

Repsol has 24881 employees.

What is the current trading status of Repsol (REP)?

As of Oct 31, 2026, Repsol (REP) is trading at a price of 30,730 EUR, with a previous close of 30,670 EUR. The stock has fluctuated within a day range of 29,420 EUR to 30,730 EUR, while its 52-week range spans from 15,210 EUR to 31,640 EUR.

What Is Repsol (REP) Price Target According to Analysts?

The average 12-month price target for Repsol is 30,262 EUR, with a high estimate of 38 EUR and a low estimate of 22.7 EUR. 10 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Buy. The stock has an -1,52% Downside potential.
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