Stock REPA REPSOL, S.A.
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Ratings Repsol, S.A. Deutsche Boerse AG

Equities

REPA

US76026T2050

Market Closed - Deutsche Boerse AG
Other stock markets
 09:43:37 2024-05-31 am EDT 		5-day change 1st Jan Change
14.6 EUR +1.39% Intraday chart for Repsol, S.A. +1.39% +10.61%
May. 30 Repsol Reportedly Seeks Partner for USD 600 Million US Renewables Portfolio CI
May. 29 EU might crown Qatar LNG over the US under the recently-enacted methane regulation Alphavalue

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.

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.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • This company will be of major interest to investors in search of a high dividend stock.
  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Sales forecast by analysts have been recently revised upwards.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
REPSOL, S.A. Stock Repsol, S.A.
+10.61% 19.82B -
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B-
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B+
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C+
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C+
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C+
VALERO ENERGY CORPORATION Stock Valero Energy Corporation
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B+
IMPERIAL OIL LIMITED Stock Imperial Oil Limited
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C+
INDIAN OIL CORPORATION LIMITED Stock Indian Oil Corporation Limited
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C+
FORMOSA PETROCHEMICAL CORPORATION Stock Formosa Petrochemical Corporation
-16.48% 19.74B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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