Valuation Repsol S.A.

Equities

Market Closed - BME Other stock markets 11:43:09 2026-01-19 am EST			5-day change	1st Jan Change
15.74 ^EUR	+0.25%		-2.75%	-1.19%

Jan. 19	Precious Metals Climb as Trump Plans Tariff on European Countries Over Greenland -- Commodities Roundup	DJ
Jan. 19	IBEX 35 Suffers After Trump’s Tariff Gambit, Retreats from Record Highs	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	12,646	15,517	20,454	17,174	13,764	17,393	17,393	-
Change	-	22.7%	31.82%	-16.04%	-19.86%	26.37%	0%	-
Enterprise Value (EV) ¹	19,424	21,279	22,710	19,270	18,772	23,740	24,056	24,323
Change	-	9.55%	6.72%	-15.15%	-2.58%	26.47%	1.33%	1.11%
P/E ratio	-3.87x	6.36x	5.02x	5.47x	8.17x	7.47x	6.4x	5.97x
PBR	0.64x	0.71x	0.78x	0.62x	0.51x	0.67x	0.61x	0.56x
PEG	-	-0x	0.1x	-0.3x	-0.2x	0.2x	0.4x	0.82x
Capitalization / Revenue	0.38x	0.31x	0.27x	0.29x	0.24x	0.31x	0.33x	0.32x
EV / Revenue	0.59x	0.43x	0.3x	0.33x	0.33x	0.42x	0.46x	0.45x
EV / EBITDA	4.76x	3.01x	1.66x	1.95x	2.33x	3.14x	3.18x	3.1x
EV / EBIT	17.1x	4.87x	2.13x	2.66x	3.64x	4.95x	5.06x	4.86x
EV / FCF	22.8x	7.67x	4.36x	13.5x	-35.9x	10.8x	11.4x	10.2x
FCF Yield	4.39%	13%	22.9%	7.42%	-2.79%	9.28%	8.81%	9.76%
Dividend per Share ²	0.916	0.63	0.7	0.9	0.975	1.003	1.065	1.143
Rate of return	11.1%	6.04%	4.71%	6.69%	8.34%	6.37%	6.77%	7.26%
EPS ²	-2.13	1.64	2.96	2.46	1.43	2.106	2.457	2.636
Distribution rate	-43%	38.4%	23.6%	36.6%	68.2%	47.6%	43.3%	43.3%
Net sales ¹	32,956	49,480	74,828	58,538	56,713	56,194	52,486	54,041
EBITDA ¹	4,084	7,071	13,710	9,864	8,060	7,572	7,573	7,849
EBIT ¹	1,135	4,372	10,648	7,250	5,155	4,796	4,755	5,001
Net income ¹	-3,289	2,499	4,251	3,168	1,756	2,269	2,633	2,714
Net Debt ¹	6,778	5,762	2,256	2,096	5,008	6,347	6,663	6,929
Reference price ²	8.25	10.44	14.85	13.45	11.69	15.74	15.74	15.74
Nbr of stocks (in thousands)	1,532,895	1,486,902	1,377,396	1,276,860	1,177,396	1,105,374	1,105,374	-
Announcement Date	2/18/21	2/17/22	2/16/23	2/22/24	2/20/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
REPSOL S.A.	7.45x	0.43x	3.18x	6.39%	20.54B
EXXON MOBIL CORPORATION	18.98x	1.76x	8.24x	3.08%	548B
RELIANCE INDUSTRIES LTD	23.61x	2.18x	11.96x	0.4%	217B
CHINA PETROLEUM & CHEMICAL CORPORATION	13.43x	0.35x	5.77x	5.29%	96.02B
BP PLC	12.72x	0.66x	3.36x	5.58%	90.82B
VALERO ENERGY CORPORATION	26.58x	0.51x	8.59x	2.46%	55.96B
PHILLIPS 66	22.66x	0.56x	9.39x	3.44%	55.72B
MARATHON PETROLEUM CORPORATION	15.78x	0.62x	7.15x	2.12%	52.79B
IMPERIAL OIL LIMITED	17.29x	1.44x	9.35x	2.07%	48.66B
OIL AND NATURAL GAS CORPORATION LIMITED	7.58x	0.68x	3.91x	4.78%	34.27B
Average	16.61x	0.92x	7.09x	3.56%	122B
Weighted average by Cap.	18.70x	1.42x	8.20x	2.97%