Repsol S.A - ADR

Repsol S.A - ADR

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Market Cap$37.03B
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Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Repsol S.A - ADRRepsol S.A - ADR5.93.42%14%0.60.5

Earnings Call Q4 2025

February 19, 2026 - AI Summary

Solid Performance in 2025: Repsol delivered a robust performance in 2025, with an adjusted net income of EUR 2.6 billion, an 8% increase in cash flow from operations to EUR 5.4 billion and a dividend increase of 8.3% to EUR 0.975 per share. However, this represents a 15% decrease from 2024 due to lower oil prices impacting revenues.
Strategic Growth and Portfolio Management: The company is focusing on optimizing its portfolio and enhancing shareholder value through disciplined capital allocation. Highlights include increased production in Libya and the U.K., and a strategic partnership in the North Sea. The Upstream division achieved average production of 548,000 barrels equivalent per day and plans to ramp up to 560,000-570,000 barrels per day in 2026.
Dividends and Buybacks: Total shareholder distributions reached EUR 1.8 billion, comprising EUR 1.1 billion in cash dividends and EUR 700 million in share buybacks. For 2026, Repsol expects to continue its positive dividend trajectory with a growth of around 8% to EUR 1.051 per share, coupled with an approved buyback program of up to EUR 350 million.

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$87.50

Target Price by Analysts

163.4% upsideRepsol S.A Target Price DetailsTarget Price
$57.21

Current Fair Value

72.2% upside

Undervalued by 72.2% based on the discounted cash flow analysis.

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Share Statistics

Market cap$37.03 Billion
Enterprise Value$46.80 Billion
Annual dividend$1.09
Dividend yield3.42%
Earnings per Share$1.56
Beta-0.16
Outstanding Shares1,132,926,829

Return

Return on Equity13.65%ROE
Return on Assets5.73%
Return on Invested Capital13.00%

Valuation & Multiples

P/E Ratio5.92P/E Ratio
PEG1.36PEG
Price to Sales0.6Price to Sales
Price to Book Ratio1.33Price to Book Ratio
Enterprise Value to Revenue0.74
Enterprise Value to EBIT7.73
Enterprise Value to Net Income13
Total Debt to Enterprise0.27
Debt to Equity0.49Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 29, 2026
EPS Estimate
$2.67
Consensus analyst estimate
Revenue Estimate
$21.13 B
Consensus analyst estimate

Next Earnings Call

Expected Date
February 18, 2027
EPS Estimate
$1.99
Consensus analyst estimate
Revenue Estimate
$20.69 B
Consensus analyst estimate

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

About Repsol S.A

24,881 employees
CEO: Josu Jon Imaz San Miguel

Repsol, S.A. is a global integrated energy company with operations spanning three primary divisions. Its Exploration and Production segment focuses on discovering, developing, and extracting crude oil and natural gas. The Industrial segm...

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In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

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