REPe Stock Chart & Fundamental Analysis

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About Repsol

Name

Repsol

CEO

Josu Jon Imaz San Miguel

Website

www.repsol.com

Industry

Energy

Year Founded

1987

Employees

25,136

Repsol is an energy company that explores for resources, processes molecules into fuels and materials, and supplies power and mobility services to end users. The operating model ties long-life assets to daily service, which means subsurface, industrial sites, logistics, and retail work on one timetable. Project delivery follows gated steps so readiness and integrity are checked before volumes move, and trading supports plants and contracts rather than acting as a separate aim. Customer policy favors clear options and predictable billing, and retail networks align offers to local habits without changing the service voice. Reporting focuses on operating drivers and governance outcomes that external users can verify. In the energy and utilities ecosystem, the company presents a measured stance that keeps reliability at the center while it adapts product mix and market reach.

Analyst Ratings

Consensus Recommendation

Buy7

Hold7

Sell10

Fundamentals & Financials

Revenue (TTM)

€68.3B

Net Income (TTM)

€1.1B

EPS (TTM)

€1.14

ROA (TTM)

1.96%

Current Ratio

1.47

Dividend Yield

0.1%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	€13,199M	€13,530M	€14,408M
Cost of Sales	€11,179M	€11,152M	€11,784M
Gross Profit	€2,020M	€2,378M	€2,624M
Operating Income	€947,000K	€448,000K	€570,000K
Net Income	€574,000K	€237,000K	€366,000K
EPS	€0.52	€0.21	€0.31

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Split History

Earnings Calendar (Quarterly)

Technical Indicators

Repsol's Technical Indicators Summary

The technical profile of REPe reflects a neutral stance amid mixed signals across momentum and trend indicators. Momentum measures such as RSI and MACD suggest weakening price action, while short-term moving averages remain above the current price, indicating selling pressure. However, the price is close to its 100-day and 200-day averages, which offer some underlying support. The low ADX value points to a lack of strong trend momentum, and moderate volatility is seen through the average true range. Despite subdued volume trends indicated by the on-balance volume, the price is currently trading slightly above the VWAP, hinting at some short-term buying interest. Overall, these factors combine to produce a balanced technical outlook without clear directional bias.

Buy

7 signals

Neutral

7 signals

Sell

10 signals

Overall: Neutral29% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	41.99	Neutral	RSI (41.99) is neutral.
Stochastic %K (14, 3, 3)	13.55	Buy	Stochastic (13.55) < 20, indicating oversold.
CCI (20)	-104.93	Sell	CCI (-104.93) < -100, indicating strong downward momentum.
WPR (14)	-88.95	Buy	Williams %R (-88.95) < -80, indicating oversold.
Momentum (10)	-1.10	Sell	Momentum (-1.10) is negative.
MFI	67.24	Neutral	MFI (67.24) is neutral.
MACD Level (12, 26)	-0.04	Sell	Confirmed downtrend: MACD (-0.04) is negative and below its signal line (0.05).
Bollinger Bands	$15.27 - $16.91	Neutral	Price is within the bands.
ATR (14)	$0.46 (2.95%)	Neutral	Moderate Volatility (2.95%).
ADX (14)	13.43	Neutral	Weak or consolidating trend (ADX < 25). ADX(13.43), +DI(20.55), -DI(23.89)
OBV	63,785,976	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(63,785,976), 20D-SMA-OBV(64,556,856)
VWAP	$15.45	Buy	Price is above intraday VWAP ($15.45).
Classic Pivot Point	$15.68	Neutral	Price ($15.54) below pivot ($15.68) but above support S1 ($15.52) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$15.68	Neutral	Price ($15.54) below pivot ($15.68) but above support S1 ($15.54) — mildly bearish, not confirmed.
Exponential Moving Averages	$14.16 - $16.04(5 indicators)	Sell	The price is trading below the short- to mid-term EMAs (10, 20, and 50 periods) but remains above the longer-term EMAs (100 and 200 periods), indicating short-term bearishness within an overall longer-term bullish trend.
Simple Moving Averages	$13.89 - $16.14(5 indicators)	Sell	The price is below the short- to mid-term SMAs (10, 20, 50) but above the long-term SMAs (100, 200), indicating short-term bearishness within a longer-term bullish trend.

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Today's Snapshot

Into the close, REP.MC still reflected its 2.388% upside gap from yesterday, finishing near 16.08. By the final print, the sector’s 2.24% climb stood out as a meaningful tailwind. REP.MC's gains are supported by sector-wide strength, amid limited recent company-specific news.

Price Change

from €15.71 close

+€0.38

Trading Volume

Below avg (6.5M)

2.6M

vs S&P 500 Today

Underperforming Market

-0.75%

52-Week Position

Upper range

84.9%