Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in …
| Periodo | 2026-10 | 2026-07 | 2026-04 | 2026-02 |
|---|---|---|---|---|
| Real | — | $1.65 | $0.77 | $0.62 |
| Estimado | $2.43 | $1.47 | $0.79 | $0.58 |
| Sorpresa | — | +12.2% | -2.5% | +6.9% |
| Métrica | REP.MC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 30.9% | — |
| Operating Margin | 3.4% | 10.2% | -6.8% |
| Net Margin | 3.1% | 5.2% | -2.1% |
| FCF Margin | 0.4% | 6.6% | -6.1% |
| ROE | 6.0% | 6.7% | -0.6% |
| ROA | 2.8% | 2.6% | +0.1% |
| Current Ratio | 1.36 | 1.27 | +0.09 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.8% | — |
| ✓Flujo de caja operativo positivo | €5.0B | €6.5B |
| ✗Rentabilidad sobre activos al alza | 2.8% | 5.1% |
| ✓Caja operativa/activos supera al ROA | 7.9% | ROA 2.8% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.36 | 1.54 |
| ✓Sin aumentar el nº de acciones | 1,228M | 1,288M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.90 | 0.95 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | 0.4% |
| ✗ROCE > 10 % | 4.1% |
| ✗Ventas > 5 %/año (3 años) | 4.7% |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 8.3% |
REPSOL SA cotiza a 29.80 EUR y tiene una capitalización bursátil de €32.1B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Energía