Repsol, S.A. (REPYY) Investment Research Dashboard
About Repsol, S.A. (REPYY) stock analysis
Get live REPYY stock price $28.81, comprehensive Repsol, S.A. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time REPYY stock data and investment insights.
Loading chart data...
Repsol, S.A. (REPYY) Overview
Repsol, S.A. (REPYY) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Integrated industry . As of the latest trading session, REPYY trades at $28.81 with a market capitalization of 31.43B . Over the past 52 weeks, REPYY has traded between $14.87 and $30.22 , with the current price positioned at approximately 91% of this range . The stock currently trades at ...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Integrated)
- Market cap: 31.43B
- Current price: $28.81
- 52-week range: $14.87 - $30.22
- P/E ratio: 9.45
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude...
Company Information
- CEO
- Josu Jon Imaz San Miguel
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 24523
Contact Information
- Website
- https://www.repsol.com
- Address
- Repsol Campus
- Country
- ES
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 9.4)
✓ Lower volatility stock (Beta: -0.16) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Repsol, S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Repsol, S.A.
- ⚠Investors should consider how Repsol, S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
31.43B
P/E Ratio (TTM)
9.45
Beta
-0.16
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare REPYY with peer companies:
- Price
- $22.14+6.19% (1D)
- Market cap
- 16.56B
- Price
- $10.95+0.09% (1D)
- Market cap
- 32.76B
- Price
- $22.75+15.13% (1D)
- Market cap
- 26.44B
- Price
- $21.49-2.63% (1D)
- Market cap
- 24.98B
- Price
- $6.70-7.97% (1D)
- Market cap
- 11.54B
- Price
- $61.65-13.61% (1D)
- Market cap
- 20.10B
- Price
- $33.75-13.64% (1D)
- Market cap
- 39.18B
- Price
- $3.85+0.00% (1D)
- Market cap
- 15.28B
- Price
- $0.87+0.00% (1D)
- Market cap
- 24.63B
- Price
- $21.10-23.45% (1D)
- Market cap
- 21.30B
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.