Repsol, S.A.
$28.81-0.7%YTD+52.8%1Y+80.6%
Mentions · last 7 days
40%
Price updated 2m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $REPYY, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Oil & Gas Integrated sits in its cycle right now — and what that implies for $REPYY.
Oil & Gas Integrated
No material change from last week — sanctions easing would add 1-2 mb/d of Iranian supply, pressuring Brent and compressing integrated margins.
Industry benchmark
11-name peer basket
+41.6%YTD
+45.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
13.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
9.1%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
11.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
6.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
0.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
14.1%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
22.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.5Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$1.28$1.70-24.7%
Q1 2026Apr 30, 2026$0.90$0.91-1.1%
Q4 2025Feb 19, 2026$0.69$0.69+0.6%
Q3 2025Oct 30, 2025$0.82$0.74+10.8%
Next earningsThu, Oct 29·consensus EPS $1.75
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$18.3B+35.5%26.7%16.9%$1.12$1.1B
Q1 FY26$15.6B+8.4%29.9%12.3%$0.82$72.0M
Q4 FY25$13.6B-50.0%12.9%5.4%$0.63$380.3M
Q3 FY25$13.2B-3.8%15.3%7.2%$0.52$273.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$69.8B$48.1B – $91.2B$4.46$4.33 – $4.5811
FY27$59.1B$47.3B – $85.3B$3.57$3.26 – $3.8811
FY28$58.3B$43.1B – $79.8B$3.48$2.31 – $5.164
FY29$62.0B$45.9B – $84.9B$3.41$2.26 – $5.055
FY30$62.2B$46.1B – $85.3B$3.37$2.23 – $4.995
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+9.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+28.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMega float · 1.1B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β-0.165-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Repsol, S.A. (REPYY) Q2 2026 Earnings Call TranscriptRepsol Sets Out Fresh $571 Million Buyback as Earnings Surge on Higher Crude PricesRepsol's Q2 adjusted profit more than triples on refining strengthRepsol Expands Venezuela Footprint With New Oil & Gas DealsSpanish energy group Repsol seeks to expand to new oilfield in Venezuela
More in Oil & Gas Integrated
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Voices on X · last 7 days
No standout posts about $REPYY on X in the last 7 days.