Repsol SA Stock Analysis

OTC Stock Analysis Notes

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Repsol SA has Price/Earnings To Growth (PEG) ratio of 2.52. The company had its last dividend issued on the 9th of January 2023. The firm completed a 1029:1000 stock split on 22nd of December 2014. Repsol SA reported $56.3 billion in Total Assets and $13.7 billion in Current Assets.

Investor Insights and Alerts

Market Capitalization

Repsol SA market capitalization is 23.72 B, placing the company in the large-cap tier across oil & gas integrated companies. Complementary market value signals include a workforce of about 23,268 people, about 1.38 B shares outstanding, and operating in the Oil & Gas Integrated industry.

Profitability

Profitability analysis for Repsol SA focuses on how well revenue converts into operating income, net income, and free cash flow. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat. The company has Profit Margin (PM) of 5.0 %, which implies that the company retains a meaningful portion of each revenue dollar. This is middle-of-the-road for the sector. Similarly, it shows Operating Margin (OM) of 12.0 %, which suggests solid operating execution resulting in $12.0 earned per $100 of revenue.

Technical Drivers

As of the 25th of March, Repsol SA trades at 26.78 per share. Key technical indicators include Risk Adjusted Performance of 0.1735, coefficient of variation of 493.36, and Semi Deviation of 1.66. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.

Repsol SA Price Movement Analysis - Bollinger Bands

Predictive Daily Indicators

Forecast Models

A forecast for Repsol SA starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.

Debt to Cash Allocation

Repsol SA has accumulated $7.57 B in total debt with debt to equity ratio (D/E) of 0.55, which is broadly in line with comparable companies. Repsol SA has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Debt can assist Repsol SA until it has trouble settling it off, either with new capital or with free cash flow. So, Repsol SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Repsol SA sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Repsol to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Repsol SA's use of debt, we should always consider it together with cash and equity.

Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Repsol SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Repsol SA, which in turn will lower the firm's financial flexibility.

A sound portfolio process for Repsol SA should connect conviction, risk tolerance, and expected return before the position is added or expanded. This is most useful when investors want to stay transparent on portfolio risk while still pursuing upside.