Valuation Repsol S.A.

Stocks

Market Closed - BME 12:39:04 2026-10-30 EDT			5-day change	1st Jan Change
30.73 ^EUR	+4.49%		+4.31%	+92.97%

10-30	Moeve's profit soars in Q3 on strong refining margins	RE
10-30	IBEX 35 heads for its worst monthly close since March, weighed down by technology	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	15,517	20,454	17,174	13,764	17,638	33,036	-	-
Change	-	31.82%	-16.04%	-19.86%	28.15%	87.3%	-	-
Enterprise Value (EV) ¹	21,279	22,710	19,270	18,772	23,515	34,691	35,337	34,797
Change	-	6.72%	-15.15%	-2.58%	25.27%	47.53%	1.86%	-1.53%
P/E	6.36x	5.02x	5.47x	8.17x	9.83x	4.95x	7.23x	8.33x
PBR	0.71x	0.78x	0.62x	0.51x	0.72x	1.07x	1x	0.92x
PEG	-	0.1x	-0.3x	-0.2x	0.7x	0x	-0.2x	-0.6x
Capitalization / Revenue	0.31x	0.27x	0.29x	0.24x	0.31x	0.46x	0.53x	0.58x
EV / Revenue	0.43x	0.3x	0.33x	0.33x	0.41x	0.49x	0.56x	0.61x
EV / EBITDA	3.01x	1.66x	1.95x	2.33x	3.06x	2.62x	3.77x	4.37x
EV / EBIT	4.87x	2.13x	2.66x	3.64x	5x	3.42x	5.42x	6.81x
EV / FCF	7.67x	4.36x	13.5x	-35.9x	10.7x	7.54x	9.53x	11.1x
FCF Yield	13%	22.9%	7.42%	-2.79%	9.32%	13.3%	10.5%	9%
Dividend per Share ²	0.63	0.7	0.9	0.975	0.975	1.081	1.168	1.254
Rate of return	6.04%	4.71%	6.69%	8.34%	6.12%	3.52%	3.8%	4.08%
EPS ²	1.64	2.96	2.46	1.43	1.62	6.214	4.249	3.69
Distribution rate	38.4%	23.6%	36.6%	68.2%	60.2%	17.4%	27.5%	34%
Net sales ¹	49,480	74,828	58,538	56,713	57,218	71,236	62,868	57,446
EBITDA ¹	7,071	13,710	9,864	8,060	7,678	13,258	9,364	7,968
EBIT ¹	4,372	10,648	7,250	5,155	4,704	10,148	6,522	5,113
Net income ¹	2,499	4,251	3,168	1,756	1,899	6,739	4,151	3,486
Net Debt ¹	5,762	2,256	2,096	5,008	5,877	1,655	2,300	1,760
Reference price ²	10.44	14.85	13.45	11.69	15.92	30.73	30.73	30.73
Nbr of stocks (in thousands)	1,486,902	1,377,396	1,276,860	1,177,396	1,107,562	1,075,055	-	-
Announcement Date	2/17/22	2/16/23	2/22/24	2/20/25	2/19/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
REPSOL S.A.	4.95x	0.49x	2.62x	3.52%	36.89B
EXXONMOBIL HOLDINGS CORPORATION	14.43x	1.89x	7.46x	2.22%	764B
RELIANCE INDUSTRIES LTD	18.06x	1.5x	8.81x	0.5%	166B
BP PLC	6.5x	0.62x	2.65x	4.06%	130B
MARATHON PETROLEUM CORPORATION	6.77x	0.85x	4.8x	0.92%	125B
VALERO ENERGY CORPORATION	6.94x	0.68x	4.27x	1.2%	111B
PHILLIPS 66	8.88x	0.72x	5.89x	1.8%	110B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.61x	0.4x	6.17x	7.14%	101B
SUNCOR ENERGY INC.	8.85x	2.01x	4.92x	2.17%	93.14B
IMPERIAL OIL LIMITED	12.24x	1.5x	7.42x	1.78%	65.45B
Average	9.82x	1.07x	5.50x	2.53%	170.26B
Weighted average by Cap.	11.95x	1.40x	6.40x	2.3%