Repsol SA (Spain) Today
| REP Stock | EUR 23.47 0.78 3.44% |
Performance Constructive
| Odds Of Distress Low
|
Repsol SA is priced at $23.47 in today’s session, reflecting 3.44% up today after opening at $22.69. Repsol SA demonstrates a relatively small probability of financial instability, with modeled odds near 9%. Over the prior 90 trading days, Repsol SA has demonstrated strong risk-adjusted performance, in line with its constructive performance profile. The performance scores are measured across the period from December 25, 2025 to March 25, 2026. Learn more.
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Stock Highlights
Repsol SA (REP) is listed on Madrid Exchange in Spain. The company operates in the Energy industry (Oil, Gas & Consumable Fuels sector). Repsol SA market cap comes in at 21.25 B, aligning the company with the large-cap end of energy companies. Complementary market value signals include a workforce of about 23,268 people, about 1.38 B shares outstanding, and operating in the Energy industry. The company has Profit Margin (PM) of 5.0 %, which may reflect disciplined cost management and effective pricing. This is within the expected range for the sector. Similarly, it shows Operating Margin (OM) of 12.0 %, which entails that for every $100 of revenue, the company generated $12.0 of operating income. Repsol SA financial risk analysis Ownership Allocation About 30% of Repsol SA outstanding shares are owned by institutions. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of Repsol SA can sometimes signal a shift in professional sentiment toward the company. The institutional stake in Repsol SA stands at approximately 34%, with the remaining 66% in public hands. Check Repsol Ownership DetailsInvestors reviewing Repsol SA can use these highlights to identify the signals most likely to confirm or challenge the current thesis. The business is commonly classified in the Energy sector and the Oil & Gas Integrated industry.
Notable Updates
| Chief Executive Officer, Executive Director | Josu Miguel |
| Chairman | Begona Garcia |
| Non-Executive Deputy Chairman of the Board | Manuel Cecilia |
| Chairman of the Board | Antonio Niubo |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
Common Risk Profiles
Alpha and beta quantify Repsol SA's risk-adjusted performance and sensitivity to market movements. Conventional measures of volatility add significant value in evaluating Repsol SA's full risk profile.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.94 |
Repsol SA Against Markets
Stock Analysis Notes
About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. 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 2.6. The company had its last dividend issued on the 9th of January 2023. The firm completed a 3:1 stock split on 19th of April 1999. Repsol SA (REP.MC) recorded €56.3 billion in Total Assets.Investor Insights and Alerts
Investor notes and alerts for Repsol SA are most useful when volatility is rising and the market is forcing investors to validate the position quickly. Used correctly, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| Latest headline from MacroaxisInsider: Disposition of 1200 shares by Alexander Hovnanian of Hovnanian Enterprises at 45.25 subject to Rule 16 b-3 |
Market Capitalization
Repsol SA market cap comes in at 21.25 B, aligning the company with the large-cap end of energy companies. Complementary market value signals include a workforce of about 23,268 people, about 1.38 B shares outstanding, and operating in the Energy industry.Profitability
Profitability metrics test whether Repsol SA is building real earning power or just reporting one-time accounting gains. The best read combines margin history with balance-sheet strength and pricing power under softer demand. The company has Profit Margin (PM) of 5.0 %, which may reflect disciplined cost management and effective pricing. This is within the expected range for the sector. Similarly, it shows Operating Margin (OM) of 12.0 %, which entails that for every $100 of revenue, the company generated $12.0 of operating income.Technical Drivers
As of the 25th of March, Repsol SA registers 23.47 per share in market pricing. Volatility and momentum metrics display Risk Adjusted Performance of 0.2669, coefficient of variation of 313.98, and Semi Deviation of 1.91. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.Repsol SA Price Movement Analysis - Bollinger Bands
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This analysis covers sixty-one data points across the selected time horizon. Repsol SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Repsol SA price patterns.
Outstanding Bonds
Outstanding bonds linked to Repsol SA can tell investors a great deal about how the company finances itself beyond common equity markets. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily signals in Repsol SA help active traders track momentum, reversals, and volume pressure during the session. The best setups combine these signals with strict risk limits, since short-term data can reverse fast when liquidity thins.
Forecast Models
Quantitative tools for Repsol SA focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Stock Overview, Methodology & Data Sources
operates as an integrated energy company worldwide. was founded in 1927 and is headquartered in Madrid, Spain. Repsol SA employs 23,268 people. Headquarters are in Repsol Campus, Madrid, Spain, 28045. Key reported metrics include market cap 21.25 B, P/E 12.03. As a large-cap equity, Repsol SA is evaluated across valuation, solvency, and efficiency signals. This overview aligns reported fundamentals with observed market behavior. Higher trading volume may improve order execution and price continuity.
Methodology
Unless otherwise specified, financial data for Repsol SA is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Repsol (ES:REP) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Repsol SA incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Repsol SA may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardBe your own money manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding Repsol SA improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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These ratios describe connections between financial data points for Repsol SA. The structure keeps comparisons consistent across reporting periods.