Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 42.82% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.79% signifying low profitability per unit of shareholders funds
2
With ROE of 11.66%, it has a Very Expensive valuation with a 1.08 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
251.41%
0%
251.41%
6 Months
227.96%
0%
227.96%
1 Year
64.62%
0%
64.62%
2 Years
57.44%
0%
57.44%
3 Years
47.6%
0%
47.6%
4 Years
96.63%
0%
96.63%
5 Years
121.94%
0%
121.94%
Repsol SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
11.33%
EBIT Growth (5y)
42.82%
EBIT to Interest (avg)
18.65
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.58
Tax Ratio
35.49%
Dividend Payout Ratio
79.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.54%
ROE (avg)
9.79%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.08
EV to EBIT
9.50
EV to EBITDA
5.71
EV to Capital Employed
1.06
EV to Sales
0.60
PEG Ratio
0.05
Dividend Yield
4.60%
ROCE (Latest)
11.11%
ROE (Latest)
11.66%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot : Mar 2026
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 3 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Mar'26
Change(%)
Net Sales
18,330.00
15,618.00
17.36%
Operating Profit (PBDIT) excl Other Income
2,941.00
2,004.00
46.76%
Interest
132.00
114.00
15.79%
Exceptional Items
46.00
285.00
-83.86%
Consolidate Net Profit
1,259.00
1,016.00
23.92%
Operating Profit Margin (Excl OI)
126.00%
91.90%
3.41%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is 17.36% vs 13.80% in Mar 2026
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 23.92% vs 27.00% in Mar 2026
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
54,861.00
57,122.00
-3.96%
Operating Profit (PBDIT) excl Other Income
5,189.00
5,786.00
-10.32%
Interest
472.00
501.00
-5.79%
Exceptional Items
-328.00
-734.00
55.31%
Consolidate Net Profit
2,033.00
1,550.00
31.16%
Operating Profit Margin (Excl OI)
50.10%
50.00%
0.01%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -3.96% vs -3.10% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 31.16% vs -51.92% in Dec 2024
About Repsol SA 
Repsol SA
Oil
No Details Available.
Company Coordinates 
No Company Details Available






