Added to YB: 2025-02-04
Pitch date: 2025-02-02
REP.MC [bullish]
Repsol, S.A.
+185.79%
current return
Author Info
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Company Info
Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally.
Market Cap
EUR 31.4B
Pitch Price
EUR 10.37
Price Target
N/A
Dividend
3.70%
EV/EBITDA
4.65
P/E
9.48
EV/Sales
0.71
Sector
Oil, Gas and Consumable Fuels
Category
value
Repsol is the cheapest energy large cap
REP.MC: Cheap at 0.51x P/B, 4.9x CY2025 P/E. 8.9% dividend, -2.9% 5yr share count CAGR. Diversified profits: $2.9B upstream, $2.7B industrial, $800M customer. Risks: Peru lawsuit ($5.5B), EU energy concerns. Catalysts: Spanish windfall tax expiry, end of tax-loss selling. Management plan assumes $70 Brent, $3.5 HH, $6/bbl refining margins.
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