Obermatt

Repsol

MCE:REP · ES0173516115
Oil, Gas & Consumable FuelsX-Large

360

41
EV / EBIT85
Price / Owner Earnings3
Owner Earnings Yield22
Dividend Yield72
Price/Sales88
EV / Gross Profit92
Price/Book70
Return on Capital33
Cash Return on Capital20
Return on Equity31
EBIT Margin15
Gross Profitability71
Cash Conversion50
Accruals27
Owner Earnings Margin20
Sales growth78
Profit Growth86
Long-Term EPS Growth66
Reinvestment7
Price momentum88
Debt load62
Refinancing80
Debt Payback5
Liquidity57
Analyst ratings41
Opinion Changes60
Price Target Upside24
Market mood47
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Repsol clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySpain
IndustryOil, Gas & Consumable Fuels
SizeX-Large
TypePublic Company
ExchangeBME
Founded1986
Employees12,411
Websiterepsol.com
ISINES0173516115
Last UpdateApr 2, 2026
Themes
Fuel CellsOnshore and Offshore WindBiofuelUtility Scale SolarClean EnergyEnergy StorageBiomass EnergyCleanTechHydrogenEnergy EfficiencyEnergyOil and Gas

Description

Repsol, S.A. operates as a multi-e energy company that engages in the exploration, production, refining, distribution, and marketing of oil, natural gas, and petroleum products. Business Segments The company operates through Exploration and Product…

Analysis

Weak and unloved

Repsol, S.A. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

The price is expensive. You pay 191.1× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 37% yearly growth; analysts expect 10%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is solid and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
100
2023202420252026

All-time high

100

Jun 2026

All-time low

57

Jan 2025

Average rank

81

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
88
91
87
89
Price/Earnings
80
89
93
90
Price/Book
70
86
86
76
Dividend Yield
72
75
81
70
Value (overall)
94
97
99
95

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →