Repsol SA
F:REP

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Repsol SA
F:REP
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Price: 16.365 EUR -2.09%
Market Cap: 19.2B EUR

Relative Value

The Relative Value of one REP stock under the Base Case scenario is hidden EUR. Compared to the current market price of 16.365 EUR, Repsol SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

REP Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
11
vs Industry
29
Median 3Y
5.8
Median 5Y
5.6
Industry
12.4
Forward
6.5
vs History
19
vs Industry
41
Median 3Y
2.6
Median 5Y
2.9
Industry
5.2
vs History
46
vs Industry
18
Median 3Y
10.5
Median 5Y
7.7
Industry
11.2
vs History
3
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
15
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
2.2
Forward
0.3
vs History
9
vs Industry
75
Median 3Y
1.2
Median 5Y
1.2
Industry
5.3
vs History
11
vs Industry
43
Median 3Y
2.7
Median 5Y
2.7
Industry
6.7
Forward
2.6
vs History
11
vs Industry
34
Median 3Y
4.4
Median 5Y
4
Industry
10.2
Forward
4.1
vs History
20
vs Industry
44
Median 3Y
3
Median 5Y
3.1
Industry
7.1
vs History
33
vs Industry
6
Median 3Y
10.9
Median 5Y
7.9
Industry
11.7
vs History
22
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

REP Competitors Multiples
Repsol SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Repsol SA
F:REP
18.1B EUR 0.3 17.1 3.8 7.4
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
532.1B USD 1.6 17.5 8.5 14.1
US
Chevron Corp
NYSE:CVX
332.3B USD 1.7 25.6 9.3 18.5
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.7 9.2 9.2
UK
Shell PLC
LSE:SHEL
157.9B GBP 0.8 14.4 117.6 219.9
NL
Royal Dutch Shell PLC
OTC:RYDAF
205B USD 0.8 14 4.8 8.9
FR
TotalEnergies SE
PAR:TTE
122.3B EUR 0.8 10.2 4.5 6.9
CN
China Petroleum & Chemical Corp
SSE:600028
723.4B CNY 0.3 20.1 22.9 22.9
UK
BP PLC
LSE:BP
68.2B GBP 0.5 59.8 102.3 228.1
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
398.6B BRL 0.8 5.1 3 4.5