Energy
Repsol, S.A.(REPYF)
Live Price
Offline$24.50
-3.39% today
1Y Change
+87.24%
Window
Jun 23, 2025 โ Jun 15, 2026
- Market Cap
- $25.17B
- Revenue Growth
- -4.0%
- EPS Growth
- +13.3%
- Dividend Yield
- 4.4%
Coverage: 246 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Repsol, S.A. (REPYF) is a Energy stock with a market cap of $25.17B and listed on OTC. The stock last traded around $24.50 and up 87.2% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of -4.0%, EPS growth of +13.3%, a dividend yield of 4.4%. What stands out right now is revenue -4.0%, EPS +13.3%, free cash flow +404.8% with operating margin 4.9% and ROIC 4.2%. The dividend matters to the case here, with a current yield around 4.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.5 and price/sales 0.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines REPYF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.0% vs +11.2% peer median
Operating Margin
Below sector median
+4.9% vs +8.6% peer median
P/E
Above sector median
13.5 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -4.0% and EPS is at +13.3%, with operating margin around 4.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.8% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | +0.0% | +6.4% | -0.2% |
2026 Feb 19, 2026 | +2.4% | +0.0% | +0.0% | +43.9% |
2025 Jul 24, 2025 | -49.0% | +0.6% | -1.0% | +0.9% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
REPYF
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
REPYF Max Drawdown
-17.45%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for REPYF and SPY.
Company Overview
Repsol, S.A.
Other OTC
Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. 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.
- Leadership
- Josu Jon Imaz San Miguel
- IPO Date
- Jun 9, 2010
- Employees
- 25.1k
- Street Address
- Repsol Campus
- Mailing
- Madrid, 28045
- Region
- Madrid, ES
- Reporting Currency
- USD
- Investor Line
- 34 91 753 81 00
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.5
- EV/EBITDA
- 7.0
- Price/Sales
- 0.5
- Price/Book
- 1.0
Growth
- Revenue
- -4.0%
- EPS
- +13.3%
- Free Cash Flow
- +404.8%
Profitability
- Gross Margin
- 16.0%
- Operating Margin
- 4.9%
- Net Margin
- 3.5%
- ROE
- 7.8%
- ROIC
- 4.2%
Balance Sheet
- Debt/Equity
- 0.66
- Current Ratio
- 1.54
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.