Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
14.83 EUR | -0.88% | -1.10% | +10.63% |
09:25am | The IBEX 35 faces the monthly close with caution, weighed down by the banks | RE |
Apr. 29 | The US listing siren call that echoes among valuation-frustrated European Oils |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.37 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.74% | 19.5B | A- | ||
+14.28% | 223B | B- | ||
+13.03% | 108B | C+ | ||
+15.65% | 98.71B | B+ | ||
+35.15% | 72.25B | C+ | ||
+13.82% | 64.25B | C+ | ||
+28.85% | 54.78B | B+ | ||
+28.80% | 38.16B | C+ | ||
+35.62% | 29.17B | C+ | ||
-10.04% | 21.22B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Repsol S.A.