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Stock Research: Repsol

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Repsol

MCE:REP ES0173516115
98
  • Value
    88
  • Growth
    76
  • Safety
    Safety
    77
  • Combined
    92
  • Sentiment
    64
  • 360° View
    360° View
    98
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Company Description

Repsol SA is a multinational energy and petrochemical company. It operates in exploration and production, industrial, customer, and low-carbon generation segments. Repsol operates globally, with a focus on Spain. In the last fiscal year, the company had a market cap of $17,278 million, profits of $14,494 million, and revenue of $59,139 million, with 25601 employees.

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ANALYSIS: With an Obermatt 360° View of 98 (better than 98% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Repsol are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Repsol. The consolidated Value Rank has an attractive rank of 88, which means that the share price of Repsol is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 88% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 76, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 77. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 64. ...read more

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Strongest Rank Capital Growth
Weakest Rank 360° View
Country Spain
Industry Oil & Gas Integrated
Size X-Large
Website repsol.com
Index
IBEX 35
Repsol stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
88 99 99 97
Growth
76 4 7 63
Safety
Safety
77 96 90 84
Sentiment
64 13 23 47
360° View
360° View
98 57 67 93
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Metrics Current 2025 2024 2023
Analyst Opinions
41 29 44 64
Opinions Change
58 22 28 22
Pro Holdings
n/a 25 57 82
Market Pulse
52 22 22 20
Sentiment
64 13 23 47
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Metrics Current 2025 2024 2023
Value
88 99 99 97
Growth
76 4 7 63
Safety Safety
77 96 90 84
Combined
92 86 86 98
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
87 91 87 89
Price vs. Earnings (P/E)
73 89 93 90
Price vs. Book (P/B)
75 86 86 76
Dividend Yield
64 85 74 63
Value
88 99 99 97
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Metrics Current 2025 2024 2023
Revenue Growth
58 12 19 33
Profit Growth
85 14 34 79
Capital Growth
18 24 36 53
Stock Returns
86 35 33 73
Growth
76 4 7 63
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Metrics Current 2025 2024 2023
Leverage
64 67 56 56
Refinancing
67 78 87 65
Liquidity
60 90 92 86
Safety Safety
77 96 90 84

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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