Ratings Repsol S.A.

Equities

REP

ES0173516115

Market Closed - Bolsas y Mercados Espanoles Other stock markets 11:35:31 2023-12-08 am EST			5-day change	1st Jan Change
13.94 ^EUR	+0.98%		-1.69%	-6.13%

Dec. 07	Global markets live: AbbVie, McDonald's, Apple, AMD, Alphabet...
Dec. 07	Repsol, Eni in Advanced Talks for Renewed Oil Contracts in Venezuela	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Its low valuation, with P/E ratio at 4.53 and 5.26 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.34 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.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
REPSOL S.A.	-6.13%	19 137 M $	A-
EXXON MOBIL CORPORATION	-9.75%	398 B $	B+
RELIANCE INDUSTRIES LTD	-3.59%	187 B $	B-
BP PLC	-1.40%	98 183 M $	C+
CHINA PETROLEUM & CHEMICAL CORPORATION	+3.45%	84 717 M $	B+
PHILLIPS 66	+20.41%	55 135 M $	C+
VALERO ENERGY CORPORATION	-3.25%	41 787 M $	B+
IMPERIAL OIL LIMITED	+14.21%	31 408 M $	C+
NESTE OYJ	-18.13%	29 089 M $	B
FORMOSA PETROCHEMICAL CORPORATION	+2.37%	24 861 M $	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes