Repsol, S.A.

Ticker

REPYY

ISIN

ES017351611

Price

USD 12.24

Change Today

-0.13 / -1.051 %

Price 1 year ago

14.40 / -15.025 %

Market Capitalization

20,242,288,640.00

52 Week Low

12.18

52 Week High

16.98

200 Day Moving Average

14.39

50-day Moving Average

12.79


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

Repsol, S.A. operates as an integrated energy company worldwide. Its Exploration and Production segment engages in the exploration, development, and production of crude oil and natural gas reserves. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading and transportation of crude oil and oil products; and the sale, transportation, and regasification of natural gas and liquefied natural gas (LNG). Its Commercial and Renewables segment engages in the low carbon power generation and renewable sources; sale of gas and power; mobility and sale of oil products; and liquified petroleum gas activities. The company also offers asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; refines and markets hydrocarbons; offers human resource services; distributes and supplies electricity; and develops new energy source, solar, and wind projects, as well as produces and markets chemical products, lubricants, and biofuels. Further, it is involved in fuel and special products marketing, research, trading and transport, insurance and reinsurance, technology development, and financing activities; develops nanoparticles and nanofibers for material, energy, and biomedicine applications; provides blockchain technology for retail, energy, and automotive sectors; produces synthetic oil cloths; invests in liquefaction plant project; and offers water treatment technology management services. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Sector

Energy

Industry

Oil & Gas Integrated

Country

Spain

Exchange

PNK

Earnings Per Share

-1.717

P/E Ratio

-

Debt/Equity Ratio

54.758

Beta

-

City

Madrid

Address

Repsol Campus

Zip

28045

Ebitda

9,786,999,808.00

Ebitda Margins

0.16

Enterprise to Ebitda

2.56

Enterprise Value

25,070,434,304.00

Target Price

37.50

Estimated Price

-

Book Value

13.31

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

Company Name Correlation
ECHO.L ECHO ENERGY PLC -0.37
PTT-R.BK PTT PUBLIC COMPANY LIMITED -0.35
PTT.BK PTT PUBLIC COMPANY LIMITED -0.02
2222.SR Saudi Arabian Oil Co. 0.15
ONGC.NS OIL & NATURAL GAS 0.24
PETR4.SA PETROBRAS PN N2 0.47
PETR3.SA PETROBRAS ON N2 0.68
600028.SS CHINA PETROLEUM & CHEMICAL CORP 0.69
PBR-A Petroleo Brasileiro S.A.- Petro 0.72
0386.HK SINOPEC CORP 0.72
ORG.AX ORIGIN ENE FPO 0.74
PBR Petroleo Brasileiro S.A.- Petro 0.75
600256.SS GUANGHUI ENERGY CO LTD 0.75
601857.SS PETROCHINA CO 0.75
0857.HK PETROCHINA 0.79
CVE.TO CENOVUS ENERGY INC. 0.85
SHELL.AS SHELL PLC 0.86
SU.TO SUNCOR ENERGY INC. 0.88
CVX Chevron Corporation 0.89
TTE.PA TOTALENERGIES 0.89
SHEL.L SHELL PLC 0.89
CVE Cenovus Energy Inc 0.90
BP.L BP PLC 0.90
ENI.MI ENI 0.91
BP BP p.l.c. 0.92
SHEL Royal Dutch Shell PLC 0.92
SU Suncor Energy Inc. 0.92
REP.MC REPSOL, S.A. 0.96

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Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.