Repsol SA (REPYY)

Repsol, S.A. is a Madrid-based energy company with operations in Spain, Peru, the United States, Portugal, and other international markets. Its business spans upstream oil and gas exploration and production, refining and trading activities, customer-facing mobility and retail fuel operations, and low-carbon power generation from hydroelectric, wind, and solar sources. The company also has interests in hydrogen, sustainable biofuels, synthetic fuels, carbon capture, chemical and petrochemical products, waste management, LNG regasification, electric vehicle charging, and related industrial and support services. Founded in 1927 and formerly known as Repsol YPF, S.A., the issuer changed its name to Repsol, S.A. in 2012. OTC-REPY.Y represents an ADR linked to the company’s common stock and is listed on OTC Markets.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-REPY.Y
$39.22
15.6% Upside
Fair
$36
6.1% Upside
Fair
Great
2.8%
October 29, 2026
9.4x
1.2x
0.6x
36.693 B
38.478 B
27.0%
99.9%
6.9
34.7%
65.2%
Valuation • Fair Value

Repsol SA (OTC-REPY.Y) Fair Value by Valuation Model

Review the available estimates for Repsol SA (OTC-REPY.Y), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$39.22

Estimated upside of 15.6% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$43.72

Discounted cash flow valuation reference.

Ben Graham Formula Value

$40.43

Classic Ben Graham valuation formula reference.

EPV Fair Value

$48.16

Earnings power value estimate.

Comps Fair Value

$33.24

Comparable-company valuation reference.

Analyst Price Target

$36

Analysts imply upside of 6.1%.

How to read these valuation models

Use the 7 available valuation references for Repsol SA (OTC-REPY.Y) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Repsol SA (OTC-REPY.Y)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

62.075 B

Current operating scale indicator.

Revenue Forecast

84.05 B

Forward revenue estimate.

EBITDA

8.674 B

Current operating profitability reference.

EBITDA Forecast

11.937 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Repsol SA (OTC-REPY.Y) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Repsol SA (OTC-REPY.Y)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

9

Relatively strong quality score.

Beneish M-Score

-2.57

No elevated caution signal from this screen.

Altman Z-Score

6.9

Relatively strong balance-sheet zone.

FCF / Net Income

65.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Repsol SA (OTC-REPY.Y). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Repsol SA (OTC-REPY.Y)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 29, 2026

Days to Earnings

37

Dividend Yield

2.8%

Current income yield reference.

Payout Ratio

34.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Repsol SA (OTC-REPY.Y), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Repsol SA (OTC-REPY.Y) Stock Forecast & Technical Outlook

Review Repsol SA (OTC-REPY.Y) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Repsol SA (OTC-REPY.Y) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Repsol SA (OTC-REPY.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Repsol SA (OTC-REPY.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Repsol SA (OTC-REPY.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Repsol SA (OTC-REPY.Y) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Repsol SA (OTC-REPY.Y)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Repsol SA (OTC-REPY.Y) has a Strong Buy consensus, with 1 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 1
Hold 0
Sell 0
FAQ Fast Investor Answers

Repsol SA (OTC-REPY.Y) Stock FAQ

Data-supported answers about Repsol SA (OTC-REPY.Y), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$39.22
Estimated upside 15.6%
Valuation Rating
Undervalued
Estimated upside of 15.6%
Analyst Target
$36
Implied upside 6.1%
Financial Health
Great
Current financial-health read

The current fair value estimate for Repsol SA (OTC-REPY.Y) is $39.22. This implies an estimated upside of 15.6% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 15.6% versus the current market price.

The available analyst price target for Repsol SA (OTC-REPY.Y) is $36. The analyst target implies estimated upside of 6.1%.

The current financial health read for Repsol SA (OTC-REPY.Y) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Repsol SA (OTC-REPY.Y) is October 29, 2026.

Based on the current data, dividend yield is 2.8%.

The current P/E ratio listed for Repsol SA (OTC-REPY.Y) is 9.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Repsol SA is 36.693 B.

The current enterprise value listed for Repsol SA is 38.478 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Repsol SA is OTC-REPY.Y, and the stock is listed on OTC Markets.

Repsol SA (OTC-REPY.Y) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Repsol SA is 27.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Repsol SA is 99.9%. Free float helps investors understand how much of the share base is available for public trading.