Overview
Repsol, S.A. is a multinational energy company based in Madrid, Spain. It operates primarily in the oil and gas industry, with a significant presence in upstream (exploration and production) and downstream (refining and marketing) sectors. Key projects include operations in over 30 countries, with notable activities in the United States, Latin America, North Africa, and Southeast Asia. Repsol is also investing in renewable energy projects as part of its commitment to a low-carbon future. Its strategic plan includes a push towards decarbonization and a transition to more sustainable energy sources. The company's diversified portfolio and strategic direction make it a significant player in the global energy market.
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Basic Stats
The share price of Repsol, S.A. as of September 8, 2025 is €14.35 / share. This is an increase of 1.56% from the prior week. The market cap (or net worth) of Repsol, S.A. as of September 8, 2025 is €16,264.54 MM.
The Factor Analysis chart (below right) shows a view of Repsol, S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 16,264.54 MM |
| EV | 24,161.54 MM |
| Shares Out. | 1,136.59 MM |
| Earnings Date | |
| EPS (TTM) | 0.64 |
| Dividend Yield | 10.21 % |
| Ex-Dividend Date | 2025-07-04 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.10 % |
| Price Change (1 yr) | 22.49 % |
| Volatility (1 yr) | 0.24 |
| Beta | 0.60 |
| Sharpe Ratio (1 yr) | 0.75 |
| Sortino Ratio (1 yr) | 1.21 |
| PE Ratio | 22.19 |
| Price/Book | 0.62 |
| Price/TBV | 0.78 |
| Book/Market | 1.62 |
| EBIT/EV | 0.03 |
| EBIT(3yr avg)/EV | 0.14 |
| ROA | 0.01 |
| ROE | 0.03 |
| ROIC | 0.02 |
| CROIC | -0.00 |
| OCROIC | 0.14 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 18.71 /100 |
| Profitability | 53.68 /100 |
| Quality Score | 75.19 /100 |
| Value Score | 92.16 /100 |
| Momentum Score | 73.87 /100 |
| Stability (Low Vol) Score | 81.97 /100 |
| Analyst Sentiment | 18.58 /100 |
| Fund Sentiment | 73.32 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 77.85 /100 |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Repsol, S.A. is €14.63. The forecasts range from a low of €11.12 to a high of €18.91. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Repsol, S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-19 | ALANTRA EQUITIES | Strong Buy | Buy | Downgrade |
| 2023-12-18 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-12-06 | BERENBERG | Hold | Hold | Maintains |
| 2023-11-27 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-11-27 | HSBC | Hold | Hold | Maintains |
| 2023-11-20 | NORBOLSA | Buy | Buy | Maintains |
| 2023-11-17 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-11-10 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-11-01 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-10-31 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-30 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-10-26 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-10-18 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-09-07 | ALANTRA EQUITIES | Strong Buy | Strong Buy | Maintains |
| 2023-08-28 | HSBC | Buy | Hold | Downgrade |
| 2023-08-27 | HSBC | Buy | Hold | Downgrade |
| 2023-08-14 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-08-14 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-08-13 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-08-13 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-08-10 | ALANTRA EQUITIES | Strong Buy | Strong Buy | Maintains |
| 2023-08-09 | ALANTRA EQUITIES | Strong Buy | Strong Buy | Maintains |
| 2023-08-07 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-08-06 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-08-03 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-02 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-07-28 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-28 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-27 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-27 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-27 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-27 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-07-26 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-07-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-07-26 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-07-25 | BERENBERG | Hold | Hold | Maintains |
| 2023-07-24 | BERENBERG | Hold | Hold | Maintains |
| 2023-06-19 | NORBOLSA | Buy | Buy | Maintains |
| 2023-06-18 | NORBOLSA | Buy | Buy | Maintains |
| 2023-06-06 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-06-05 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-06-05 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-06-04 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-05-31 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-05-30 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2023-05-24 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-23 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-22 | HSBC | Hold | Buy | Upgrade |
| 2023-05-21 | HSBC | Hold | Buy | Upgrade |
| 2023-05-16 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-05-15 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-05-15 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2023-05-14 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2023-05-09 | BERENBERG | Hold | Hold | Maintains |
| 2023-05-08 | BERENBERG | Hold | Hold | Maintains |
| 2023-05-02 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2023-05-01 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2023-05-01 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-04-30 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2023-04-28 | DZ BANK | Buy | Buy | Maintains |
| 2023-04-28 | REDBURN LIMITED | Sell | Neutral | Upgrade |
| 2023-04-27 | DZ BANK | Buy | Buy | Maintains |
| 2023-04-27 | REDBURN LIMITED | Sell | Neutral | Upgrade |
| 2023-04-27 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-04-27 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-04-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-04-26 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-04-19 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-18 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-04-17 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-13 | REDBURN LIMITED | Sell | Neutral | Upgrade |
| 2023-04-12 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2023-04-04 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-03-27 | HSBC | Hold | Buy | Upgrade |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-03-21 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-03-14 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-03-14 | DAY BY DAY | Hold | Buy | Upgrade |
| 2023-03-01 | BERENBERG | Hold | Hold | Maintains |
| 2023-02-22 | NORBOLSA | Buy | Buy | Maintains |
| 2023-02-21 | NORBOLSA | Buy | Buy | Maintains |
| 2023-02-17 | DZ BANK | Buy | Buy | Maintains |
| 2023-02-17 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-02-16 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-02-07 | BANCO SANTANDER | Buy | Neutral | Downgrade |
| 2023-02-06 | BANCO SANTANDER | Buy | Neutral | Downgrade |
| 2023-02-01 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2022-08-24 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-08-23 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-04-27 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2022-04-26 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2022-04-22 | REDBURN LIMITED | Neutral | Sell | Downgrade |
| 2022-04-21 | REDBURN LIMITED | Neutral | Sell | Downgrade |
| 2022-03-28 | HSBC | Hold | Hold | Maintains |
| 2022-03-27 | HSBC | Hold | Hold | Maintains |
| 2022-02-18 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-02-17 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-01-03 | DAY BY DAY | Buy | Hold | Downgrade |
| 2022-01-02 | DAY BY DAY | Buy | Hold | Downgrade |
| 2021-11-15 | DAY BY DAY | Hold | Buy | Upgrade |
| 2021-11-14 | DAY BY DAY | Hold | Buy | Upgrade |
| 2021-11-09 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2021-11-08 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2021-09-20 | DAY BY DAY | Hold | Hold | Maintains |
| 2021-09-19 | DAY BY DAY | Hold | Hold | Maintains |
| 2021-08-31 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-31 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2021-08-30 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2021-08-30 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-28 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2021-08-27 | REDBURN LIMITED | Neutral | Neutral | Maintains |
| 2021-08-20 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2021-08-19 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2021-07-21 | BNP PARIBAS EXANE | Neutral | Underperform | Downgrade |
| 2021-07-21 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
| 2021-07-20 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
| 2021-05-24 | DAY BY DAY | Hold | Hold | Maintains |
| 2021-05-23 | DAY BY DAY | Hold | Hold | Maintains |
| 2021-04-30 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2021-04-30 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2021-04-30 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2021-04-29 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2021-04-29 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2021-04-29 | CREDIT SUISSE - EUROPE | Underperform | Underperform | Maintains |
| 2021-03-15 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2021-03-15 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2021-03-14 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2021-03-09 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2021-02-19 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2020-01-29 | RBC Capital | Underperform | Outperform | Upgrade |
| 2024-08-06 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-08-05 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2024-08-04 | EQUITA SIM | Hold | Hold | Maintains |
| 2024-07-30 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2024-07-29 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-29 | BERENBERG | Hold | Hold | Maintains |
| 2024-07-25 | DZ BANK | Buy | Buy | Maintains |
| 2024-07-24 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2024-07-23 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2024-07-23 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2024-07-23 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-07-22 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Hold | Maintains |
| 2024-07-18 | NORBOLSA | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Hold | Hold | Maintains |
| 2024-04-16 | DAY BY DAY | Hold | Buy | Upgrade |
| 2024-03-12 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2024-02-25 | DAY BY DAY | Buy | Hold | Downgrade |
| 2024-01-22 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-01-14 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-12-18 | ALANTRA EQUITIES | Strong Buy | Buy | Downgrade |
| 2023-12-17 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-12-05 | BERENBERG | Hold | Hold | Maintains |
| 2023-11-26 | EQUITA SIM | Hold | Hold | Maintains |
| 2023-11-26 | HSBC | Hold | Hold | Maintains |
| 2023-11-19 | NORBOLSA | Buy | Buy | Maintains |
| 2023-11-16 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-11-09 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-10-31 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2023-10-30 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-10-29 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-25 | ODDO BHF | Buy | Buy | Maintains |
| 2023-10-25 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-10-25 | MIRABAUD SECURITIES | Buy | Buy | Maintains |
| 2023-10-17 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2023-09-06 | ALANTRA EQUITIES | Strong Buy | Strong Buy | Maintains |
| 2024-12-29 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2024-12-23 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-12-01 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-11-28 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-11-25 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2024-11-24 | HSBC | Hold | Hold | Maintains |
| 2024-11-18 | EQUITA SIM | Hold | Hold | Maintains |
| 2024-11-03 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-03 | DZ BANK | Buy | Hold | Downgrade |
| 2024-11-03 | BERENBERG | Hold | Hold | Maintains |
| 2024-10-30 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Hold | Maintains |
| 2024-10-30 | ANALISIS BANCO SABADELL | Buy | Overweight | Maintains |
| 2024-10-20 | DAY BY DAY | Buy | Sell | Downgrade |
| 2024-09-19 | NORBOLSA | Buy | Buy | Maintains |
| 2024-09-08 | DZ BANK | Buy | Buy | Maintains |
| 2025-04-03 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2025-03-31 | EQUITA SIM | Hold | Hold | Maintains |
| 2025-03-31 | BERENBERG | Hold | Hold | Maintains |
| 2025-03-27 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-25 | JEFFERIES | Hold | Hold | Maintains |
| 2025-03-25 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-03-23 | HSBC | Hold | Hold | Maintains |
| 2025-03-21 | REDBURN ATLANTIC | Neutral | Neutral | Maintains |
| 2025-03-20 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Hold | Maintains |
| 2025-02-25 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2025-02-19 | ANALISIS BANCO SABADELL | Overweight | Overweight | Maintains |
| 2025-01-21 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2024-09-19 | KUTXABANK INVESTMENT | Buy | Buy | Maintains |
| 2025-07-14 | ROTHSCHILD & CO REDBURN | Neutral | Neutral | Maintains |
| 2025-07-13 | DAY BY DAY | Buy | Buy | Maintains |
| 2025-07-09 | BERENBERG | Hold | Hold | Maintains |
| 2025-07-08 | ODDO BHF | Buy | Buy | Maintains |
| 2025-07-08 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2025-07-08 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-06-29 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2025-06-02 | EQUITA SIM | Hold | Hold | Maintains |
| 2025-05-27 | ESN/GVC GAESCO BEKA | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Hold | Hold | Maintains |
| 2025-05-07 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Neutral | Maintains |
| 2025-05-04 | DZ BANK | Hold | Buy | Upgrade |
| 2025-04-28 | DAY BY DAY | Sell | Buy | Upgrade |
| 2025-04-16 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Hold | Maintains |
