REPYF Institutional Ownership
Repsol, S.A.
1W: -5.3%
1M: -11.0%
3M: +8.1%
YTD: +62.1%
1Y: +76.0%
3Y: +117.0%
5Y: +184.6%
$31.25
-1.94 (-5.85%)
Credit Risk of going bust: lower than 53% of companies Debt: 29.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.90 (down 97%), Repsol, S.A. would be worth roughly what it owes.
Total debt $14.23B against a stock market value of $33.71B.
Distance to default 5.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.40B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $14.23B against a stock market value of $33.71B.
Distance to default 5.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.40B (short-term plus half of long-term), stock volatility 39.3%; Altman Z'' 3.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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No institutional holdings data available for REPYF
Institutional holdings are sourced from SEC 13F filings and may not be available for all securities.