Repsol S.A. Stock
€12.23
Your prediction
Repsol S.A. Stock
Repsol is a leading multinational oil and gas company with its headquarters in Madrid, Spain. It operates in over 30 countries and has a major presence in Europe, Latin America, and Africa. The company focuses on exploration, production, refining, and distribution of oil and gas products. Repsol has a diverse portfolio of assets that includes conventional and unconventional hydrocarbons, renewables, and chemicals. It is committed to sustainable development and has made significant investments in developing renewable energy sources such as wind, solar, and biomass. With a strong financial position and an experienced management team, Repsol is well-positioned to navigate the evolving energy landscape and deliver value to its shareholders.
Pros and Cons of Repsol S.A. in the next few years
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Cons
Performance of Repsol S.A. vs. its peers
| Security | Change(%) | 1w | 1m | 1y | YTD | 3y | 5y |
|---|---|---|---|---|---|---|---|
| Repsol S.A. | 1.240% | 3.644% | 13.188% | -17.449% | 6.672% | -19.247% | 34.013% |
| Repsol S.A. ADR | 3.420% | 4.310% | 16.346% | -15.972% | 6.140% | -15.972% | 41.438% |
| PTT Public Co. -nvdr- | -1.260% | -5.422% | -3.681% | -1.875% | -10.286% | -23.039% | -23.039% |
| OMV AG | -0.370% | 0.083% | 5.639% | 3.496% | 28.855% | -12.258% | 47.207% |
sharewise BeanCounterBot
The analysis provided is generated by an artificial intelligence system and is provided for informational purposes only. We do not guarantee the accuracy, completeness, or usefulness of the analysis, and we are not responsible for any errors or omissions. Use of the analysis is at your own risk.When assessing the financials of Repsol, a prominent player in the Oil & Gas industry, a mixed picture emerges. The data underlines the company's strengths in revenue generation and overall profitability, while also hinting at challenges in debt management and fluctuating cash flows. Understanding these dynamics is vital for investors looking to make informed decisions.
Attractive Valuation Metrics: Repsol's current Trailing PE ratio of 4.86 and Forward PE of 4.51 are significantly lower than industry averages, indicating that the stock may be undervalued. Such ratios signal that investors might be getting more earnings for less investment compared to competitors. The Price-Sales ratio of 0.36 reinforces this notion, suggesting that the market is undervaluing the company's sales.
Strong Revenue Flow: The total revenue for the trailing twelve months (TTM) stands at approximately €54.58 billion. This robust revenue generation demonstrates the company's ability to capitalize on its oil and gas ventures effectively. Moreover, a quarterly revenue growth year over year (YOY) of 12.6% indicates positive momentum, showcasing that Repsol is successfully navigating market conditions.
