Repsol, S.A. (REP.MC) stock analysis

In our weekly check, Repsol, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 3, red flags: 4.

About Repsol, S.A.

Repsol, S.A. is an Energy company (Oil & Gas Integrated) based in Spain, listed on BME as REP.MC.

What our checks show for REP.MC

Red flags

• Analysts expect revenue to shrink about 1.6% a year.
• Revenue fell 4.2% a year over the last 3 years.
• The stock has fallen as much as 83% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 5.8 years.

Warning signs

• Net profit fell 6.3% a year over the last 3 years.
• The net margin is only 5.7%: little room if costs rise.
• Free cash flow is only 3% of revenue.

Strengths

• Net debt is only 1.2x a year of EBITDA: the balance sheet has room.
• Operating profit covers interest 17.3 times over.
• The net margin rose by 0.7 points over 5 years, to 5.7%.
• The gross margin is 22% and has risen by 1.6 points: pricing power is holding.
• Operating cash flow is 1.59x net profit: the profit arrives as real cash.
• The dividend takes 18% of profit: there is a cushion.

Next earnings report: 2026-10-29

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Questions

What grade does Repsol, S.A. (REP.MC) have?

In our weekly check, Repsol, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 3, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of REP.MC stock?

This week's biggest flags for Repsol, S.A.: Weak revenue forecast, Weak revenue growth, Deep past fall. In total 7 of 25 checks show a warning or a red flag.

What does Repsol, S.A. do?

Repsol, S.A. is an Energy company (Oil & Gas Integrated) based in Spain, listed on BME as REP.MC.

When does Repsol, S.A. report earnings next?

The next earnings report is expected on 2026-10-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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