Repsol, S.A. REP.MC
Composite 70/100; the shares have moved about 37% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Its least supportive area is Quality at 51 — still above average.
Growth ranks 94/100 — a strong point in its favour. Momentum ranks 91/100 — a strong point in its favour. Income ranks 82/100 — a strong point in its favour.
Its least supportive area is Quality at 51 — still above average.
What the company does Repsol is a multi-energy company with integrated Upstream (exploration and production), Industrial (refining, trading, hydrogen, biofuels), Customer (mobility, retail fuels, electricity), and Low-Carbon Generation (renewables) segments across Spain, the Americas, and Europe.
Key financials Repsol posts ROE 13.3%, ROA 6.3%, ROCE 12.6%, with gross/operating/net margins of 31.6%/15.3%/6.4%. Revenue grew 35.5% and EPS 494.5% recently. Debt/Equity is 0.44, net debt/EBITDA 0.60, interest coverage 15.19, and dividend yield 4.2%.
Stock health Sidera scores Repsol Overall 72.4 (average quality, fairly valued, positive momentum), with Quality 57.5, Growth 87.1, Momentum 89.6, and Income 90.4. Piotroski F-Score is 8/9 and Altman Z is 2.37.
Price vs fair value The stock trades at a discount of 112.60% versus our fair-value estimate and a discount of 2.26% versus the 12-month target. - Global oil stocks fell after U.S. paused Iran strikes, pressuring near-term energy multiples (Investing.com) - Forward P/E of 7.06 and EV/EBITDA of 3.87 sit well below sector medians - Analyst target implies limited upside from current levels (analyst count 22.0)
Looking forward Repsol’s low-carbon push (hydrogen, renewables) and integrated model support medium-term resilience, while valuation metrics and income profile remain attractive relative to peers.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.