Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
14.4 EUR | -1.37% |
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+1.41% | +9.09% |
06-12 | Microsoft: Repsol to supply renewable electricity | CF |
06-12 | Repsol to supply renewable electricity to Microsoft | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
Ratings chart - Surperformance
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.09% | 19.22B | - | ||
+15.54% | 236B | B- | ||
+2.54% | 97.72B | C+ | ||
+22.98% | 97.41B | B+ | ||
+18.08% | 61.72B | C+ | ||
+5.33% | 59.46B | C+ | ||
+18.30% | 50.29B | B+ | ||
+23.99% | 36.72B | C+ | ||
+26.77% | 27.13B | C+ | ||
-18.84% | 19.18B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- REP Stock
- REPA Stock
- Ratings Repsol, S.A.