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Stock Research: Repsol

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Repsol

MCE:REP ES0173516115
87
  • Value
    92
  • Growth
    70
  • Safety
    Safety
    82
  • Combined
    96
  • Sentiment
    28
  • 360° View
    360° View
    87
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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 87 (better than 87% 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 three out of four indicators above average for Repsol. The consolidated Value Rank has an attractive rank of 92, 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 92% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 70, 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 82. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 28. Professional investors are more confident in 72% other stocks. ...read more

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Strongest Rank Capital Growth
Weakest Rank Value
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: 9-Apr-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

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

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Metrics Current 2025 2024 2023
Value
92 99 99 97
Growth
70 4 7 63
Safety
Safety
82 96 90 84
Sentiment
28 13 23 47
360° View
360° View
87 57 67 93
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Metrics Current 2025 2024 2023
Analyst Opinions
33 29 44 64
Opinions Change
39 22 28 22
Pro Holdings
n/a 25 57 82
Market Pulse
10 22 22 20
Sentiment
28 13 23 47
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Metrics Current 2025 2024 2023
Value
92 99 99 97
Growth
70 4 7 63
Safety Safety
82 96 90 84
Combined
96 86 86 98
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 91 87 89
Price vs. Earnings (P/E)
86 89 93 90
Price vs. Book (P/B)
69 86 86 76
Dividend Yield
66 85 74 63
Value
92 99 99 97
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Metrics Current 2025 2024 2023
Revenue Growth
64 12 19 33
Profit Growth
84 14 34 79
Capital Growth
9 24 36 53
Stock Returns
92 35 33 73
Growth
70 4 7 63
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Metrics Current 2025 2024 2023
Leverage
65 67 56 56
Refinancing
72 78 87 65
Liquidity
60 90 92 86
Safety Safety
82 96 90 84

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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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