REPYY Smart Money
Repsol, S.A.
1W: -3.6%
1M: -10.3%
3M: +5.2%
YTD: +67.6%
1Y: +77.1%
3Y: +125.1%
5Y: +185.3%
$31.81
-1.10 (-3.34%)
Pre-Market: $31.77 (-0.04, -0.13%)
Weekly Expected Move ±5.4%
$30
$31
$33
$35
$37
Credit Risk of going bust: lower than 62% of companies Debt: 29.2% 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 $14.23B against a stock market value of $34.46B.
Distance to default 6.47 (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 33.7%; 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 $34.46B.
Distance to default 6.47 (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 33.7%; 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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🏦 Institutional Activity
Latest: Q2 202610
Institutions Holding
-1 vs prior
0.0%
Ownership
-0.00%
1
New
3
Increased
3
Reduced
1
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-11-13 | Greg Gianforte | House | Sell | $15,001 - $50,000 | Filing |
| 2020-03-18 | Greg Gianforte | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
10 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 34,623 | $867K | -7,875 | 2026-06-30 | Filing |
| ATLAS CAPITAL ADVISORS INC. | 15,995 | $452K | — | 2026-06-30 | Filing |
| GAMMA Investing LLC | 10,997 | $275K | +1,687 | 2026-06-30 | Filing |
| HUNTINGTON NATIONAL BANK | 4,542 | $114K | +677 | 2026-06-30 | Filing |
| Salomon & Ludwin, LLC | 486 | $12K | -1 | 2026-06-30 | Filing |
| First Command Advisory Services, Inc. | 443 | $11K | +330 | 2026-06-30 | Filing |
| Gleason Group, Inc. | 208 | $5K | +208 | 2026-06-30 | Filing |
| PNC Financial Services Group, Inc. | 63 | $2K | — | 2026-06-30 | Filing |
| HANTZ FINANCIAL SERVICES, INC. | 29 | $1K | — | 2026-06-30 | Filing |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0K | -20,508 | 2026-06-30 | Filing |