Repsol stock: fundamental analysis
Stocks · REP · Energy
Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 29.61 EUR
- Market cap: 31.6B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 13.3%: a decent return, not an exceptional one. Out of every 100 in sales, 6.4 end up as profit.
Financial health
Net debt/EBITDA of 0.6x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
Growth
Revenue is growing 35.5% year on year: a solid pace. Earnings are up 494.5%.
Valuation
It trades at a P/E of 9.6. On expected earnings the P/E falls to 8.1: the market expects profits to rise.
Dividend
Dividend yield of 3.7% (1.10 EUR per share per year) with a payout ratio of 34.1%.
Tools
All metrics
| Repsol | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 13.3% | — |
| ROA | 6.3% | — |
| Gross margin | 31.6% | — |
| Operating margin | 15.3% | — |
| Net margin | 6.4% | — |
| Financial health | ||
| Net debt/EBITDA | 0.6x | — |
| Debt/equity | 0.4x | — |
| Current ratio | 1.6x | — |
| Growth | ||
| Revenue growth | 35.5% | — |
| Earnings growth | 494.5% | — |
| Valuation | ||
| P/E ratio | 9.6x | — |
| Forward P/E | 8.1x | — |
| EV/EBITDA | 5.2x | — |
| Price/book | 1.4x | — |
| FCF yield | 1.0% | — |
| Dividend | ||
| Dividend yield | 3.7% | — |
| Payout ratio | 34.1% | — |
| Beta (volatility) | -0.1x | — |
Frequently asked questions
What is Repsol's P/E ratio?
Repsol's P/E is 9.6 based on trailing 12-month earnings and 8.1 on expected earnings. Data as of September 18, 2026.
What dividend does Repsol pay?
Dividend yield of 3.7% (1.10 EUR per share per year) with a payout ratio of 34.1%.
Is Repsol stock expensive?
It trades at a P/E of 9.6. On expected earnings the P/E falls to 8.1: the market expects profits to rise. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Repsol have a lot of debt?
Net debt/EBITDA of 0.6x: it could repay its debt with less than two years of operating profit. Comfortable leverage.
What is Repsol's market cap?
Repsol has a market cap of 31.6B EUR and its shares trade at 29.61 EUR, with a 52-week range of 13.96 EUR to 29.80 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.