Repsol (REP.MC)
Company Info
| ISIN | ES0173516115 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | €13.17B |
|---|---|
| EPS (TTM) | €1.78 |
| PE Ratio | 6.41 |
| PEG Ratio | 2.60 |
| Total Revenue (TTM) | €74.10B |
| Gross Profit (TTM) | €13.15B |
| EBITDA (TTM) | €7.74B |
| Year Range | €11.36 - €15.68 |
| Target Price | €17.72 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: REP.MC vs. TTE.PA, REP.MC vs. HTGC, REP.MC vs. TSLA, REP.MC vs. CVX, REP.MC vs. SPYD, REP.MC vs. VUSA.L, REP.MC vs. VUSA.AS, REP.MC vs. ALV.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Repsol, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Repsol had a return of -8.41% year-to-date (YTD) and -11.47% in the last 12 months. Over the past 10 years, Repsol had an annualized return of 2.04%, while the S&P 500 had an annualized return of 11.31%, indicating that Repsol did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.41% | 24.72% |
| 1 month | -1.15% | 2.30% |
| 6 months | -18.56% | 12.31% |
| 1 year | -11.47% | 32.12% |
| 5 years (annualized) | 1.51% | 13.81% |
| 10 years (annualized) | 2.04% | 11.31% |
Monthly Returns
The table below presents the monthly returns of REP.MC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.26% | 7.17% | 4.86% | -4.63% | 2.00% | -1.90% | -7.49% | -5.46% | -4.90% | -3.33% | -8.41% | ||
| 2023 | 4.02% | -0.56% | -5.46% | -5.92% | -4.91% | 5.04% | 7.02% | 2.30% | 9.49% | -11.21% | 1.56% | -4.20% | -4.85% |
| 2022 | 10.70% | 3.42% | 2.56% | 19.80% | 4.97% | -6.30% | -11.54% | 7.09% | -9.09% | 16.43% | 7.68% | 0.34% | 49.90% |
| 2021 | -1.55% | 28.23% | 1.39% | -5.89% | 9.92% | -3.39% | -10.09% | 5.25% | 16.41% | -2.14% | -11.44% | 6.59% | 30.17% |
| 2020 | -10.52% | -18.73% | -17.75% | -0.22% | 0.67% | -1.39% | -15.49% | 0.64% | -13.59% | -6.68% | 50.90% | 5.88% | -35.07% |
| 2019 | 8.88% | -1.34% | 0.89% | -0.85% | -4.43% | -1.18% | 4.35% | -8.10% | 8.47% | 2.51% | -2.79% | 0.44% | 5.67% |
| 2018 | 2.78% | -2.97% | -1.97% | 9.96% | 2.87% | 5.82% | 1.25% | -2.42% | 3.62% | -7.81% | -3.63% | -4.95% | 1.17% |
| 2017 | 1.79% | 2.49% | 3.39% | 0.41% | 2.61% | -7.50% | 5.67% | 1.91% | 8.04% | 3.18% | -4.13% | -1.86% | 16.10% |
| 2016 | -6.21% | 0.34% | 4.16% | 15.37% | 1.13% | 1.27% | -1.18% | 6.79% | 0.29% | 5.71% | -1.29% | 9.15% | 39.62% |
| 2015 | 0.90% | 10.14% | 0.35% | 6.23% | -5.84% | -6.45% | -2.86% | -16.63% | -18.38% | 10.23% | 7.58% | -14.30% | -29.90% |
| 2014 | -5.13% | 4.75% | 1.76% | 4.72% | 6.52% | 0.53% | -3.32% | 1.45% | -0.48% | -5.24% | 1.32% | -11.27% | -5.70% |
| 2013 | 7.24% | -0.82% | -2.82% | 12.30% | -0.96% | -5.65% | 10.98% | -2.42% | 4.39% | 7.94% | -2.27% | -2.72% | 25.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of REP.MC is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Repsol (REP.MC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Repsol provided a 7.79% dividend yield over the last twelve months, with an annual payout of €0.90 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.90 | €0.70 | €0.63 | €0.30 | €0.78 | €0.93 | €0.90 | €0.81 | €0.63 | €0.95 | €1.96 | €0.92 |
Dividend yield | 7.79% | 5.20% | 4.24% | 2.87% | 9.45% | 6.67% | 6.36% | 5.52% | 4.67% | 9.39% | 12.59% | 5.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Repsol. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.90 | |
| 2023 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2022 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.33 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.63 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.78 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.42 | €0.93 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.41 | €0.90 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.43 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.81 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.34 | €0.63 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €0.95 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.47 | €1.96 |
| 2013 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.48 | €0.92 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Repsol. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Repsol was 64.76%, occurring on Oct 29, 2020. Recovery took 374 trading sessions.
The current Repsol drawdown is 26.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.76% | Jul 11, 2018 | 590 | Oct 29, 2020 | 374 | Apr 14, 2022 | 964 |
| -57.56% | Jul 9, 2007 | 419 | Mar 3, 2009 | 533 | Apr 4, 2011 | 952 |
| -54.65% | Jun 23, 2014 | 405 | Jan 20, 2016 | 508 | Jan 12, 2018 | 913 |
| -52.57% | Dec 21, 1999 | 621 | Jun 14, 2002 | 680 | Mar 4, 2005 | 1301 |
| -51.62% | Apr 7, 2011 | 334 | Jul 25, 2012 | 471 | Jun 2, 2014 | 805 |
Volatility
Volatility Chart
The current Repsol volatility is 5.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Repsol compared to its peers in the Oil & Gas Integrated industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for REP.MC in comparison to other companies of the Oil & Gas Integrated industry. Currently, REP.MC has a PE value of 6.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for REP.MC in comparison to other companies of the Oil & Gas Integrated industry. Currently, REP.MC has a PEG value of 2.6. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Repsol.
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Income Statement
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