Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.72 EUR | -1.57% | -1.07% | +9.48% |
07:39am | Fitch Maintains Repsol's Ratings on Low Leverage, Strong Upstream Results | MT |
Apr. 30 | The IBEX 35 faces the monthly close with caution, weighed down by the banks | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Its low valuation, with P/E ratio at 4.93 and 5.31 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
- The company's share price in relation to its net book value makes it look relatively cheap.
- 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 past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.48% | 19.16B | A- | ||
+13.50% | 238B | B- | ||
+10.03% | 107B | C+ | ||
+22.49% | 64.51B | C+ | ||
+7.56% | 60.72B | C+ | ||
+22.98% | 52.28B | B+ | ||
+25.40% | 36.9B | C+ | ||
+30.03% | 27.86B | C+ | ||
-10.53% | 21.09B | B+ | ||
-33.75% | 17.53B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- REP Stock
- Ratings Repsol S.A.