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Stock Repsol, S.A. REP.DE

Repsol, S.A. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 0.21%

Price change 2019 → 2020: -41.13%

Price change 2020 → 2021: 25.90%

Price change 2021 → 2022: 42.49%

Price change 2022 → 2023: -9.47%

Price change 2023 → 2024: -14.99%

Price change 2024 → 2025: 39.35%

Price change 2025 → 2026: 65.75%

Price change 2026 (year to date): 61.21%

Financial growth

Revenue CAGR (8 years): 1.37%

Earnings CAGR (8 years): -2.95%

Growth status: positive trend (>1%/yr) in revenue OR earnings, but not both.

Debt

Debt-to-equity ratio: 0.53

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 14.01

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 0.19% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Repsol, S.A. over the latest fiscal years.

Revenue
61.4 bn USD
fiscal year 2025
Net income
2.1 bn USD
fiscal year 2025
Net margin
3.5 %
fiscal year 2025
Average annual growth
+10.5 %
Revenue growth over 5 years
Average annual growth
+3.3 %
Revenue growth over 10 years
Market cap
36.9 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202037.2 bn-3.7 bn-9.9 %n/a
202155.6 bn2.8 bn5.0 %+49.5 %
202277.5 bn4.8 bn6.1 %+39.3 %
202365.9 bn3.5 bn5.4 %-14.9 %
202463.9 bn2.0 bn3.1 %-3.1 %
202561.4 bn2.1 bn3.5 %-4.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Valuation and competitors

Repsol, S.A. compared with its sector on the same exchange and with its main competitors.

Company P/E
8.3
58.2 % below the sector
Sector median P/E
19.9
energy, Xetra
Sector over 10 years
16.0
10-year median, range 8.4 to 37.7

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Repsol, S.A. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
1 analysts

Breakdown of ratings

strong buy 0buy 1hold 0sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202685.0 bn7.1 bn6.34 (5.28 / 6.90)n/a11
202764.2 bn4.6 bn4.59 (3.21 / 6.97)n/a17
202858.0 bn3.7 bn3.76 (2.76 / 5.31)n/a14

Amounts in EUR, the reporting currency.

Track record against expectations: reported EPS above consensus 9 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 03/11/2026. An analyst rating or target is not a guarantee. Company data collected from its REP.MC listing (same ISIN).

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Dividends and earnings

Repsol, S.A.: dividend history, last distributions, stock splits and earnings releases.

Frequency
semi-annual
Last dividend
0.683
ex-dividend on 12/01/2027
Last 12 months
1.05
number of payments: 2
Years of increases
5
consecutive
Years of payments
26
uninterrupted
00.400.801.201.602008 : 1.442009 : 1.4820092010 : 0.4252011 : 1.0520112012 : 1.602013 : 0.51720132014 : 1.332015 : 0.95020152016 : 0.6272017 : 0.81420172018 : 0.8962019 : 0.92920192020 : 0.7802021 : 0.30020212022 : 0.6302023 : 0.70020232024 : 0.9002025 : 0.97520252026 : 1.052027 : 0.6832027

Annual dividend per share (), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
12/01/20270.68314/01/2027
06/07/20260.55108/07/2026
12/01/20260.50014/01/2026
04/07/20250.50008/07/2025
10/01/20250.47514/01/2025
04/07/20240.50008/07/2024
09/01/20240.40011/01/2024
04/07/20230.35006/07/2023

Earnings releases

DatePublished EPSExpected EPSSurprise
29/10/20262.472.40+2.9 %
23/07/20261.671.47+13.6 %
30/04/20260.770.80-3.1 %
19/02/20260.590.58+2.3 %
30/10/20250.690.64+8.2 %
24/07/20250.560.40+41.7 %

Stock splits

DateOperation
18/12/2017split: 2 shares for 1
19/04/1999split: 3 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 14/01/1999
ISIN code
ES0173516115
Workforce
25,136
full-time employees
Chief executive
Josu Jon Imaz San Miguel
Next earnings
25/02/2027

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Repsol, S.A.

What is the revenue of Repsol, S.A.?

61.4 bn USD for fiscal year 2025, with net income of 2.1 bn USD (net margin 3.5 %).

Does Repsol, S.A. pay a dividend?

Yes. Latest dividend: 0.683 per share, ex-dividend on 12/01/2027. Over 12 months: 1.05.

When does Repsol, S.A. report its next earnings?

The next release is expected on 25/02/2027. EPS expected by analysts: 1.73.

What do analysts say about Repsol, S.A.?

Out of 1 analysts: 1 buy or strong buy, 0 hold, 0 sell or strong sell.

What is the P/E ratio of Repsol, S.A.?

Trailing 12-month P/E of 8.3, against 19.9 for the sector median on the same exchange (10-year median: 16.0).

Is Repsol, S.A. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN ES0173516115) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Repsol, S.A. have?

25,136 full-time employees according to the latest published profile.

Who runs Repsol, S.A.?

Josu Jon Imaz San Miguel is the company's chief executive.