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Also trades as: REP.MC (BME) · $vol 104M · REP.DE (XETRA) · $vol 0M · REPYF (OTC) · $vol 0M

REPYY OTC

Repsol, S.A.
1W: -1.2% 1M: -5.7% 3M: +14.6% YTD: +73.9% 1Y: +84.8% 3Y: +131.9% 5Y: +197.9%
$31.76
-1.15 (-3.49%)
 
Weekly Expected Move ±5.4%
$30 $31 $33 $35 $37
OTC · Energy · Oil & Gas Integrated · Tech Score Sell · Power 41 · $35.5B mcap · 1.08B float · 0.0088% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 63% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.79 (down 98%), Repsol, S.A. would be worth roughly what it owes.
Total debt $14.29B against a stock market value of $35.52B.
Distance to default 6.56 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.43B (short-term plus half of long-term), stock volatility 33.5%; 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.

No ESG data available for REPYY

ESG scores are derived from SEC filings (10-K, 10-Q) and may not be available for all companies.

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms