Large gap with delayed quotes
|
Official
08/26/2026
-
17:35:21
|
Bid
08/26/2026 -
17:36:13
|
Bid Volume |
Ask
08/26/2026 -
17:45:00
|
Ask Volume |
|---|---|---|---|---|
|
26.89
-0.03
(
-0.11% )
|
26.89
|
2,223 |
26.91
|
8,313 |
Analysis date: 25.08.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 21.07.2026.
Interest
Very strong
Very strong
Four stars since 24.07.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 24.07.2026 at a price of 25.82.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 07.07.2026.
4wk Rel Perf
2.40%
2.40%
The four-week dividend-adjusted overperformance versus STOXX600 is 2.40%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.56%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.73%.
Mkt Cap in $bn
34.08
34.08
With a market capitalization >$8bn, REPSOL SA is considered a large-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
7.16
7.16
The estimated PE is for the year 2028.
LT Growth
5.96%
5.96%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
22
22
Over the last seven weeks, an average of 22 analysts provided earnings per share estimates.
Dividend Yield
4.15%
4.15%
The twelve month estimated dividend yield represents 29.69% of earnings forecasts.
Beta
-78
-78
For 1% of index variation, the stock varies on average by -0.78%.
Correlation
-0.33
-0.33
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
5.78
5.78
The value at risk is estimated at EUR 5.78. The risk is therefore 21.48%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002