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
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
17
ETFs Holding
Total ETF Value
2.21%
Max Weight
0.637%
Avg Weight
ETF Holdings by Value
ETFs Holding REPYY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | MDIIX | 0.1728% | 491 | 12.9% | 19.6 | 0.03% | ||
| 2 | BTMKX | 0.1728% | 491 | 12.9% | 19.6 | 0.03% | ||
| 3 |
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
|
1.7559% | 28 | 61.9% | 19.5 | 0.03% | ||
| 4 | MDLOX | 0.0510% | 728 | 13.4% | 44.9 | 0.02% | ||
| 5 | MKLOX | 0.0510% | 728 | 13.4% | 44.9 | 0.02% | ||
| 6 | BACAX | 2.0596% | 23 | 55.2% | 18.8 | 0.03% | ||
| 7 | BCSAX | 0.3950% | 103 | 18.9% | 37.5 | 0.02% | ||
| 8 | BICSX | 0.3950% | 103 | 18.9% | 37.5 | 0.02% | ||
| 9 | BDMIX | 0.0222% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 10 | BDOAX | 0.0988% | 1,260 | 14.8% | 21.4 | 0.02% | ||
| 11 | PBAIX | 0.0234% | 722 | 20.0% | 41.6 | 0.02% | ||
| 12 |
APIE
ActivePassive International Equity ETF
|
0.1000% | 532 | 23.4% | 18.6 | 0.03% | ||
| 13 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
1.5200% | 47 | 39.8% | -0.1 | 0.02% | ||
| 14 |
GINX
SGI Enhanced Global Income ETF
|
0.6800% | 128 | 24.1% | 19.8 | 0.03% | ||
| 15 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
2.2100% | 65 | 21.5% | 16.5 | 0.03% | ||
| 16 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0058% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 17 | MPHQX | 0.0036% | 467 | 2.4% | 4.2 | 0.00% | ||
| 18 |
AVNC
Avantis All International Core Equity ETF
|
0.5400% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 19 | BDHIX | 0.0186% | 946 | 14.5% | 49.8 | 0.02% | ||
| 20 |
OILT
Texas Capital Texas Oil Index ETF
|
1.1713% | 23 | 59.4% | 21.4 | 0.02% |
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