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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: -3.6% 1M: -10.3% 3M: +5.2% YTD: +67.6% 1Y: +77.1% 3Y: +125.1% 5Y: +185.3%
$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 · $34.5B mcap · 1.08B float · 0.0087% 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.
#1 of 1
Oil & Gas Integrated
Energy · Large Cap · 19 peers
Market Share
100.0%
Top 4 Concentration: 100.0%

Technical Signal Map

13 Bullish
0 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
REPYY Repsol, S.A. $36B 9.2 13.9 14.2 6.9 -11.8 8 BEARISH 77.1
XOM Exxonmobil Holdings Corporation $753B 23.2 12.6 9.9 12.7 9.6 6 BULLISH 60.4
CVX Chevron Corporation $461B 21.8 12.2 10.3 18.0 10.3 7 BULLISH 48.4
SHEL Shell plc $308B 11.4 14.3 10.8 11.4 8.9 9 BULLISH 39.5
BP BP p.l.c. $135B 23.7 9.3 10.6 5.6 17.0 8 BULLISH 43.6
EQNR Equinor ASA $118B 12.9 21.3 17.4 14.0 6.7 8 BULLISH 96.5
SU Suncor Energy Inc. $94B 14.4 19.3 21.0 19.6 16.9 9 BULLISH 93.3
E Eni S.p.A. $90B 10.1 14.8 4.3 12.5 4.1 6 BULLISH 61.8
TTE TotalEnergies SE $206B 11.5 14.6 10.4 9.5 5.0 8 BULLISH 48.8
IMO Imperial Oil Limited $65B 20.4 16.8 16.0 13.6 9.1 7 BULLISH 42.4
EC Ecopetrol S.A. $37B 8.9 15.5 12.4 15.1 -5.0 8 BULLISH 89.2
SNPMF China Petroleum & Chemical Corporation $105B 18.7 4.2 -0.2 1.2 -5.9 5 LEAN BULL 10.3
PSKOF Polski Koncern Naftowy ORLEN Spólka Akcyjna $45B 8.5 14.4 17.0 10.0 -13.8 6 LEAN BULL 64.6
PCCYF PetroChina Company Limited $271B 13.7 11.1 10.0 7.0 3.7 6 LEAN BULL 22.8
PBR Petróleo Brasileiro S.A. - Petrobras $169B 5.7 30.8 17.5 31.0 20.8 9 LEAN BEAR 107.3
OMVKY OMV AG $109B 8.8 15.6 9.2 6.7 -11.0 5 LEAN BEAR 49.7
CVE Cenovus Energy Inc. $61B 12.4 21.0 19.5 16.5 -4.8 7 BEARISH 86.9
PUTRY PTT Public Company Limited $31B 9.7 10.7 11.9 6.3 -0.0 7 BEARISH 8.3
GLPEY Galp Energia, SGPS, S.A. $38B 15.6 24.1 24.2 11.2 5.4 7 BEARISH 15.6
YPF YPF Sociedad Anónima $20B -50.2 6.3 4.0 18.3 45.4 7 BEARISH 79.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

REPYY vs Benchmarks

ROIC
REPYY
14.2
Industry
10.0
Gross Margin
REPYY
26.7
Industry
24.8
Op Margin
REPYY
16.9
Industry
12.7
Net Margin
REPYY
6.9
Industry
7.0
Sector
11.7
Revenue Growth
REPYY
-11.8
Sector
3.4
P/E Ratio
REPYY
9.2
Sector
17.7
ROE
REPYY
13.9
Sector
12.2
Piotroski F
REPYY
8.0
Sector
6.0

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