1REP.MI
Strong BuyFull HouseAI neutralRepsol, S.A. · Energy · Spain · $34.3B cap · $69K/day traded
EUR 30.66 +4.4% · close 30 Oct · scored 3 Nov
StockRank up 2.5 since 31 Oct: Momentum up 7, Value up 6.
Full House: Strong business, sensible price, and the market agrees.
As of 3 Nov 2026, MoatMap's StockRank for Repsol, S.A. (1REP.MI) is 99/100, ranked against 24,000+ stocks in 35 markets (Quality 65, Value 70, Momentum 90, each scored against its sector).
Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →
Repsol is a Spanish integrated energy company with upstream production outside the Gulf (including the US, Latin America and the North Sea), refining in Spain and a growing low-carbon business. Elevated crude and European gas prices support upstream and refining cash flow, and management is returning capital hard: filings show about 1% of shares repurchased in the past 90 days and the completion of a EUR 350M buyback. The shares look inexpensive on cash flow. The limitation is that earnings are fundamentally tied to commodity prices and refining margins, and returns on capital across a cycle are moderate, so the upside depends on the oil premium persisting rather than on a business that compounds on its own.
ABOUT REPSOL, S.A.
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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.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.2B | 58.9B | 57.1B | 54.9B | -10.0% | 61.1B | 78.8B | 65.6B | 9.3% |
| EPS (EUR) | 2.96 | 2.46 | 1.43 | 1.62 | -18.2% | 5.62 | — | — | — |
| Shares | 1.3B | 1.2B | 1.2B | 1.1B | -16.7% | 1.1B | — | — | — |
| Debt | 13.4B | 10.6B | 12.2B | 13.2B | -0.3% | 13.1B | — | — | — |
| Equity | 25.3B | 26.2B | 26.5B | 25.1B | -0.2% | — | — | — | — |
| Op CF | 7.8B | 6.5B | 5.0B | 5.4B | -11.8% | 8.0B | — | — | — |
| Inv CF | -4.1B | -5.9B | -2.7B | -5.8B | — | — | — | — | — |
| Fin CF | -2.8B | -3.1B | -1.6B | -864.0M | — | — | — | — | — |
Above its 200-day average and 7% below its 52-week high.
Calmer than 59% of stocks we rank over the past year (volatility 37% a year).
How this is worked out
StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of 1REP.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 1REP.MI | Repsol, S.A.(you) | $34.3B | 99 | Strong Buy |
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.