Repsol Competitors

OTC Stocks . USA . 
Stock . Repsol SA
REPYF Stock  USD 24.62  0.70  2.93%   
The company classifies itself in Energy space and is part of Oil & Gas Integrated industry. Repsol SA competes with OMV Aktiengesellscha, Inpex Corp, Tenaris SA, Galp Energia, and Polski Koncern and other related companies. This provides context for comparative analysis. This peer module benchmarks Repsol SA across key technical and fundamental signals.

Repsol SA vs Tourmaline Oil Correlation Overview

Very weak diversification

For the present investment horizon, the measured correlation between REPYF and TRMLF stands at 0.45, or Very weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Repsol OTC Stock

  0.67XOM Exxon Mobil CorpPairCorr
  0.73CVX Chevron CorpPairCorr
  0.76PETR4 Petrleo BrasileiroPairCorr
  0.81SHEL Shell PLC ADRPairCorr
  0.79RYDAF Shell PLCPairCorr

Moving against Repsol OTC Stock

  0.67LME Laurion Mineral ExplPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Repsol SA's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
21.2024.6228.04
Details
Intrinsic
Valuation
LowRealHigh
19.2622.6826.10
Details
Naive
Forecast
LowNextHigh
22.6626.0829.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.3020.8624.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Repsol SA. Your research has to be compared to or analyzed against Repsol SA's peers to derive any actionable benefits.

Repsol SA Competition Correlation Matrix

Correlation analysis between Repsol SA and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

IPXHY
+ 0.92
OMVJF
PSKOF
+ 0.92
IPXHY
PSKOF
+ 0.88
OMVJF
PSKOF
+ 0.87
GLPEF
OGFGY
+ 0.86
IPXHY
GLPEF
+ 0.85
IPXHF
  

High negative correlations

PTXLF
- 0.87
TNRSF
PTXLF
- 0.87
OMVJF
PSKOF
- 0.86
PTXLF
PTXLF
- 0.86
IPXHY
PTXLF
- 0.82
GLPEF
PTXLF
- 0.77
IPXHF

Risk-Adjusted Indicators

There is a big difference between Repsol OTC Stock performing well and Repsol SA OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Repsol SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Repsol SA Competitive Analysis

The better you understand Repsol SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Repsol SA's competitive analysis can cover a whole range of metrics.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
REPYF IPXHF OMVJF IPXHY TNRSF GLPEF PTXLF PSKOF OGFGF OGFGY
 2.93 
24.62
Repsol
 0.00 
19.86
Inpex
 0.17 
63.55
OMV
 6.47 
24.59
Inpex
 0.00 
21.10
Tenaris
 2.50 
22.16
Galp
 0.00 
3.40
PTT
 0.00 
31.35
Polski
 3.06 
8.24
Origin
 5.84 
8.23
Origin
Market Volatility
(90 Days Market Risk)
Low
Very Low
Very Low
Very Low
Very Low
Low
Very Low
Very Low
Slightly Elevated
Stable
Market Performance
(90 Days Performance)
Balanced
Weak
Constructive
Balanced
Moderate
Balanced
Weak
Balanced
Mild
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Low
Hazard
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Sell
Strong Hold
Strong Hold
Strong Sell
Not Rated
Strong Buy
Strong Sell
Strong Sell
Current Ratio
1.31
1.16
1.49
1.16
2.55
1.33
N/A
1.22
1.2
1.2
Net Asset
56.25 B
5.16 T
53.8 B
5.16 T
14.45 B
14.91 B
869.86 B
106.75 B
24.02 B
24.02 B
Profit Margin
0.0544
0.19
0.0611
0.19
0.21
0.0443
N/A
0.11
-0.0981
-0.0981
EBITDA
6.74 B
867.24 B
9.14 B
867.24 B
1.86 B
1.92 B
234.58 B
19.52 B
-252 M
-252 M
Operating Margin
0.12
0.54
0.16
0.54
0.22
0.1
N/A
N/A
-0.0377
-0.0377
Current Valuation
27.65 B
22.72 B
11.33 B
22.53 B
18.74 B
12.65 B
20.51 B
18.05 B
10.4 B
10.4 B
Price To Book
0.71
0.49
0.78
0.47
1.49
2.42
1.33
0.62
1.23
1.34
Retained Earnings
19.11 B
1.58 T
8.13 B
1.58 T
10.9 B
1.21 B
N/A
N/A
6.5 B
6.5 B
Current Asset
13.69 B
933.34 B
9.05 B
933.34 B
4.99 B
5.29 B
N/A
N/A
3.57 B
3.57 B
Five Year Return
7.11
N/A
N/A
3.05
2.83
N/A
N/A
N/A
N/A
3.39
Beta
1.04
1.21
1.5
1.21
1.58
0.87
N/A
0.8
1.5
1.5
Number Of Employees
23.27 K
58
22.31 K
58
22.78 K
6.15 K
73
35.42 K
5 K
5 K
Shares Outstanding
1.38 B
1.32 B
327.01 M
1.32 B
1.18 B
744.09 M
N/A
1.16 B
1.72 B
1.72 B
Cash Flow From Operations
4.68 B
445.46 B
7.02 B
445.46 B
119.08 M
1.05 B
164.92 B
13.29 B
531 M
531 M
Annual Yield
0.0451
0.0445
0.0593
0.0412
0.0263
0.0395
0.0358
0.0456
0.0386
0.0411
Total Debt
7.57 B
1.1 T
8.69 B
1.1 T
111.43 M
3 B
97.09 B
13.74 B
2.6 B
2.6 B
Return On Equity
0.16
0.12
0.21
0.12
0.16
0.29
N/A
0.35
-0.15
-0.15
Z Score
1.8
N/A
0.6
N/A
N/A
2.8
N/A
1.6
1.8
1.8
Return On Asset
0.0866
0.14
0.11
0.14
0.0874
0.1
N/A
0.12
-0.0151
-0.0151
Book Value Per Share
18.58
2891.93
58.44
2891.93
11.19
5.12
N/A
N/A
5.82
5.82
Current Liabilities
13.24 B
262.01 B
6.96 B
262.01 B
1.65 B
3.29 B
N/A
N/A
2.89 B
2.89 B
Total Asset
56.25 B
5.16 T
53.8 B
5.16 T
14.45 B
14.91 B
869.86 B
106.75 B
24.02 B
24.02 B
Debt To Equity
0.55
0.35
0.43
0.35
0.067
1.12
N/A
0.44
0.35
0.35
Last Dividend Paid
0.68
62.0
2.8
62.0
0.45
0.51
0.12
N/A
0.29
0.29
Target Price
N/A
N/A
N/A
N/A
N/A
55.81
N/A
N/A
14.4
14.4
Shares Owned By Institutions
34.17
34.18
40.85
0.022
15.0
48.45
N/A
15.08
36.6
N/A
Market Capitalization
23.72 B
14.65 B
16.85 B
14.52 B
20.19 B
9.73 B
20.78 B
21.19 B
8.98 B
8.38 B
Price To Earning
4.6
6.23
6.76
6.03
148.66
15.16
N/A
N/A
44.57
36.96
Price To Earnings To Growth
2.52
N/A
N/A
N/A
4.69
3.94
N/A
N/A
N/A
N/A
Price To Sales
0.3
0.0067
0.27
0.0068
1.93
0.41
2.18
0.22
0.58
0.58
Net Income
2.5 B
223.05 B
2.19 B
223.05 B
1.1 B
4 M
70.9 B
11.12 B
-1.43 B
-1.43 B
Earnings Per Share
2.79
1.92
12.69
1.92
1.79
1.53
N/A
6.57
-0.89
-0.89
Shares Owned By Insiders
0.09
30.84
31.0
N/A
60.52
44.71
N/A
16.8
1.04
N/A
Revenue
49.74 B
1.24 T
35.55 B
1.24 T
6.52 B
16.11 B
331.35 B
131.34 B
14.38 B
14.38 B
Working Capital
440 M
671.32 B
2.1 B
671.32 B
3.34 B
1.99 B
N/A
N/A
682 M
682 M
Cash And Equivalents
8.21 B
268.86 B
14.26 B
268.86 B
1.2 B
2.06 B
N/A
N/A
1.23 B
1.23 B
Cash Per Share
5.76
194.02
43.6
194.02
1.01
2.49
N/A
N/A
0.72
0.72
Gross Profit
12.02 B
1.38 T
16.8 B
1.38 T
1.96 B
5.46 B
3.37 B
20.55 B
1.15 B
1.15 B
Day Typical Price
24.62
19.86
63.55
25.21
21.1
22.16
3.4
31.35
8.24
8.22
Accumulation Distribution
N/A
N/A
N/A
0.0743
N/A
N/A
N/A
N/A
N/A
0.0049
Market Facilitation Index
N/A
N/A
N/A
1.97
N/A
N/A
N/A
N/A
N/A
0.04
Daily Balance Of Power
9.2 T
0.0
9.2 T
-0.86
0.0
9.2 T
0.0
0.0
0
-12.75
Period Momentum Indicator
0.7
N/A
0.11
-1.70
N/A
0.54
N/A
N/A
-0.26
-0.51
Rate Of Daily Change
1.03
1.0
1.0
0.94
1.0
1.02
1.0
1.0
0.97
0.94
Day Median Price
24.62
19.86
63.55
25.52
21.1
22.16
3.4
31.35
8.24
8.21
Price Action Indicator
0.35
N/A
0.055
-1.78
N/A
0.27
N/A
N/A
-0.13
-0.23
Relative Strength Index
79.07
100.0
95.59
56.29
80.57
59.95
29.23
88.77
65.5
56.46
Coefficient Of Variation
705.34
3969.49
478.16
715.37
1147.87
1259.33
-559.06
634.87
1676.26
901.79
Mean Deviation
2.2
0.7637
0.5471
1.75
0.3666
2.45
0.5658
0.4363
1.04
1.15
Jensen Alpha
0.5041
0.0886
0.2642
0.3268
0.1256
0.2936
-0.25
0.1952
0.1652
0.2133
Total Risk Alpha
0.4981
0.0812
0.2617
0.3226
0.1233
0.2843
-0.25
0.1926
0.1583
0.2089
Sortino Ratio
0.0931
N/A
N/A
0.1195
N/A
0.055
N/A
N/A
N/A
0.0526
Downside Variance
29.25
N/A
N/A
7.43
N/A
27.76
N/A
N/A
N/A
16.1
Standard Deviation
3.63
3.91
1.31
2.41
1.56
3.8
1.33
1.3
2.91
2.01
Kurtosis
3.34
35.25
21.91
1.81
57.66
3.53
13.4
32.62
17.68
2.35
Potential Upside
6.18
N/A
0.9091
3.87
N/A
5.32
N/A
N/A
3.66
4.44
Treynor Ratio
0.8816
-0.97
-3.32
1.51
0.3045
-0.19
6.22
-2.11
-0.15
-0.50
Maximum Drawdown
15.16
25.3
8.09
11.66
12.23
25.02
6.59
9.74
19.56
9.39
Variance
13.19
15.28
1.72
5.82
2.45
14.41
1.76
1.69
8.48
4.03
Market Risk Adjusted Performance
0.8916
-0.96
-3.31
1.52
0.3145
-0.18
6.23
-2.10
-0.14
-0.49
Risk Adjusted Performance
0.1181
0.0276
0.1666
0.1154
0.0728
0.0697
-0.13
0.1265
0.0537
0.0923
Skewness
0.2976
2.46
4.66
-0.77
7.18
-0.57
-2.83
5.67
1.13
-0.18
Semi Deviation
2.46
N/A
N/A
2.42
N/A
3.39
N/A
N/A
N/A
1.38
Information Ratio
0.1386
0.0223
0.2004
0.135
0.0798
0.0764
-0.19
0.1487
0.0557
0.1052
Value At Risk
-7.09
N/A
N/A
-3.40
N/A
-5.85
-3.70
N/A
-3.06
-4.04
Expected Short fall
-5.06
N/A
N/A
-1.80
N/A
-3.41
N/A
N/A
N/A
-3.39
Downside Deviation
5.41
N/A
N/A
2.73
N/A
5.27
N/A
N/A
N/A
4.01
Semi Variance
6.04
N/A
N/A
5.84
N/A
11.49
N/A
N/A
N/A
1.9

Repsol SA Peer Performance Charts

How to Analyze Repsol SA Against Peers

Repsol SA's peer analysis compares Repsol SA with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Repsol SA trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Repsol SA leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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