Repsol SA REP

Morningstar Rating

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

REP is trading at a LOCK|D$&>! premium.
Price
€29.86
Fair Value
LOCK|.g!mJvy<
Uncertainty
LOCK|m>R
1-Star Price
LOCK|.NSF@B
5-Star Price
LOCK|.%?k@PZw
Economic Moat
LOCK|!?
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.08B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
7.80
Price/Sales
0.44
Dividend Yield (Trailing)
3.46%
Dividend Yield (Forward)
3.63%
Dividend Payment Schedule
Jan, Jul
Total Yield
3.58%

Company Profile

Repsol is a Spanish integrated oil and gas firm. In 2025, production was 548,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.75 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 6 GW of installed renewable power generation capacity.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
24,881

Competitors

Valuation

Metric
REP
BP
TTE
Price/Earnings (Normalized)
7.8010.9510.90
Price/Book Value
1.234.271.58
Price/Sales
0.440.591.04
Price/Cash Flow
4.223.186.21
Price/Earnings
REP
BP
TTE

Financial Strength

Metric
REP
BP
TTE
Quick Ratio
0.970.770.53
Current Ratio
1.561.271.06
Interest Coverage
11.394.1211.79
Quick Ratio
REP
BP
TTE

Profitability

Metric
REP
BP
TTE
Return on Assets (Normalized)
8.09%4.40%6.40%
Return on Equity (Normalized)
19.64%22.25%16.09%
Return on Invested Capital (Normalized)
12.50%10.42%10.98%
Return on Assets
REP
BP
TTE

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ExxonMobil Holdings Corp
XOM
LOCK|XTsqLlL<LOCK|Xt$g$736B
Chevron Corp
CVX
LOCK|VZ<B#s?bLOCK|f^x!#$441B
PetroChina Co Ltd Class H
PCCYF
—LOCK|%L$$336B
Shell PLC
RYDAF
—LOCK|QN$297B
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
LOCK|@<$by&^LOCK|$mk$297B
TotalEnergies SE
TTE
LOCK|Q>>LdzLOCK|%^V$200B
Petroleo Brasileiro SA Petrobras ADR
PBR
LOCK|r#J<NDLOCK|ZJ$161B
BP PLC ADR
BP
LOCK|Z>>rVx@LOCK|Fv$126B
Equinor ASA ADR
EQNR
LOCK|B^h&KJLOCK|Cx&$108B
Eni SpA ADR
E
LOCK|QTcdNpFLOCK|>b$83B

Sponsor Center