REP.MC
Repsol, S.A.
MCEEUREQUITY
Energy
DELAYED
Last price
27.96
▼ 0.18 (0.64%)
MARKET · —
Price
Open
28.00
Prev close
28.14
Day high
28.42
Day low
27.89
Volume
3.17M
Market cap
$30.46B
P/E (TTM)
9.03
52W range
13.73 – 28.42
Trailing performance
Returnvs SPY
1W
+6.23%
+7.6%
1M
+10.44%
+6.7%
3M
+29.38%
+26.3%
6M
+53.77%
+42.7%
YTD
+76.70%
+64.4%
1Y
+100.50%
+80.5%
3Y
+91.30%
+17.1%
5Y
+181.34%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$30.46B
Enterprise value$37.69B
Revenue (TTM)$54.36B
Gross profit$17.20B
EBITDA$7.60B
Net income$3.42B
EPS (TTM)$3.10
Free cash flow$301.38M
Total cash$8.20B
Total debt$12.79B
Book value / share$21.31
Shares outstanding1.09B
Float1.09B
Short % of float—
Dividend yield3.94%
Beta (5Y)-0.14
Valuation & profitability ratios
Trailing P/E9.03
Forward P/E7.81
PEG ratio0.42
Price / sales—
Price / book1.31
EV / revenue0.69
EV / EBITDA4.96
Gross margin31.64%
Operating margin15.28%
Profit margin6.43%
Return on equity13.34%
Return on assets6.26%
Debt / equity44.31
Current ratio1.56
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $57.22B | $56.71B | $58.54B | $74.83B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.90B | $1.76B | $3.17B | $4.25B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.90B | $1.76B | $3.17B | $4.25B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.47 | 1.65 | +11.8% |
| Mar 2026 | 0.79 | 0.77 | -2.8% |
| Dec 2025 | 0.58 | 0.62 | +7.6% |
| Sep 2025 | 0.65 | 0.70 | +7.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.57 | 5 | $22.32B | +61.3% |
| Next quarter | 0.85 | 4 | $17.41B | +21.0% |
| Current year | 4.67 | 20 | $70.48B | +23.2% |
| Next year | 3.58 | 20 | $60.56B | -14.1% |
Analyst targets & ownership
Mean target$27.63
High target$38.70
Low target$19.50
Implied upside-1.17%
Analyst count22
ConsensusBUY
Strong buy / Buy2 / 8
Hold9
Sell / Strong sell0 / 3
Held by insiders1.88%
Held by institutions29.97%
Institutions holding471
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
20.52M
Total on file
Moving averages & technicals
SMA 10
26.69
+4.75% from price
SMA 20
26.27
+7.13% from price
SMA 50
24.20
+16.30% from price
SMA 100
23.24
+20.31% from price
SMA 200
20.49
+37.32% from price
EMA 12
26.77
+4.43% from price
EMA 26
25.90
+7.95% from price
EMA 50
24.85
+12.54% from price
RSI (14)
73.3
Overbought
MACD (12,26,9)
0.87
Hist 0.10
ATR (14)
0.63
2.25% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
27.82
20, 2σ
Bollinger lower
24.71
20, 2σ
50 / 200 cross
Golden
24.20 vs 20.49
Trend bias
Above 200
+37.32%
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
0.63
2.25% of price
Beta (reported)
-0.14
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.