Stock Research: Repsol

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Repsol

BME:REP ES0173516115
85
  • Value
    77
  • Growth
    47
  • Safety
    Safety
    100
  • Combined
    92
  • Sentiment
    40
  • 360° View
    360° View
    85
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Company Description

Repsol SA is a multinational energy and petrochemical company. It operates in exploration and production, industrial, customer, and low-carbon generation segments. Repsol operates globally, with a focus on Spain. In the last fiscal year, the company had a market cap of $17,278 million, profits of $14,494 million, and revenue of $59,139 million, with 25601 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 85 (better than 85% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Repsol are very positive. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Repsol. The consolidated Value Rank has an attractive rank of 100, which means that the share price of Repsol is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 100% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 77. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 40. Professional investors are more confident in 60% other stocks. The consolidated Growth Rank also has a low rank of 47, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 53 of its competitors have better growth. ...read more

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Index
IBEX 35
Low Emissions
Energy Efficient
Human Rights
Oil & Gas
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
100 99 99 97
Growth
47 4 7 63
Safety
Safety
77 96 90 84
Sentiment
40 13 23 47
360° View
360° View
85 57 67 93
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Metrics Current 2024 2023 2022
Analyst Opinions
41 29 44 64
Opinions Change
80 22 28 22
Pro Holdings
n/a 25 57 82
Market Pulse
25 22 22 20
Sentiment
40 13 23 47
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Metrics Current 2024 2023 2022
Value
100 99 99 97
Growth
47 4 7 63
Safety Safety
77 96 90 84
Combined
92 86 86 98
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
89 89 93 90
Price vs. Earnings (P/E)
93 91 87 89
Price vs. Book (P/B)
95 86 86 76
Dividend Yield
84 85 74 63
Value
100 99 99 97
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Metrics Current 2024 2023 2022
Revenue Growth
65 12 19 33
Profit Growth
28 14 34 79
Capital Growth
30 24 36 53
Stock Returns
65 35 33 73
Growth
47 4 7 63
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Metrics Current 2024 2023 2022
Leverage
61 67 56 56
Refinancing
68 78 87 65
Liquidity
77 90 92 86
Safety Safety
77 96 90 84

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