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Repsol SA REPYF

Morningstar Rating
$16.34 −1.16 (6.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

REPYF is trading at a 14% discount.
Price
$16.39
Fair Value
$64.38
Uncertainty
High
1-Star Price
$91.62
5-Star Price
$11.44
Economic Moat
Myj
Capital Allocation
Cnsdhmb
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News

Trading Information

Previous Close Price
$17.50
Day Range
$16.3416.34
52-Week Range
$13.7617.50
Bid/Ask
$15.32 / $16.38
Market Cap
$19.79 Bil
Volume/Avg
6,092 / 14,647

Key Statistics

Price/Earnings (Normalized)
3.91
Price/Sales
0.32
Dividend Yield (Trailing)
4.84%
Dividend Yield (Forward)
5.96%
Total Yield
11.98%

Company Profile

Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
25,113

Competitors

Valuation

Metric
REPYF
SHELL
TTE
Price/Earnings (Normalized)
3.918.668.61
Price/Book Value
0.691.301.45
Price/Sales
0.320.780.80
Price/Cash Flow
3.605.885.05
Price/Earnings
REPYF
SHELL
TTE

Financial Strength

Metric
REPYF
SHELL
TTE
Quick Ratio
1.070.900.84
Current Ratio
1.541.401.12
Interest Coverage
9.407.4016.33
Quick Ratio
REPYF
SHELL
TTE

Profitability

Metric
REPYF
SHELL
TTE
Return on Assets (Normalized)
8.29%6.70%7.98%
Return on Equity (Normalized)
19.26%14.92%20.21%
Return on Invested Capital (Normalized)
14.02%10.59%13.44%
Return on Assets
REPYF
SHELL
TTE
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
XOM
Exxon Mobil CorpVfmcjqqyyrDcdwh$469.1 Bil
CVX
Chevron CorpRwgwgnvhlVvpwqr$295.4 Bil
PCCYF
PetroChina Co Ltd Class HDqnl$257.3 Bil
RYDAF
Shell PLCFmpht$226.6 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)JbbggbzgKhfs$226.6 Bil
TTE
TotalEnergies SE ADRRjcjgtsjMzyy$166.8 Bil
BP
BP PLC ADRFqvryzyBhrnn$107.4 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRQhqvjbrlBdpc$100.0 Bil
EQNR
Equinor ASA ADRRmnmrsrXgmxp$80.4 Bil
E
Eni SpA ADRGnqgyvvtFkw$51.9 Bil

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