REP Relative Valuation - Repsol SA

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Price: 20.73 EUR 3.44% Market Closed

Market Cap: €22.9B

Relative Value

The Relative Value of one REP stock under the Base Case scenario is hidden EUR. Compared to the current market price of 20.73 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.

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REP Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Repsol SA MAD:REP	22.7B EUR	0.4	12.6	5.3	10.3
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	18.4	8.2	9.3
US		Exxon Mobil Corp NYSE:XOM	634.6B USD	2	22	10.2	17.1
US		Chevron Corp NYSE:CVX	375.8B USD	2.1	30.8	10.6	22.4
CN		PetroChina Co Ltd SSE:601857	2.4T CNY	0.8	15.2	10.4	10.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	263.1B USD	1	14.8	5.3	9.8
UK		Shell PLC LSE:SHEL	176.2B GBP	0.9	13.4	4.9	8.9
FR		TotalEnergies SE PAR:TTE	146.6B EUR	1	13.4	5.5	9
CN		China Petroleum & Chemical Corp SSE:600028	947.6B CNY	0.3	26.6	23.9	23.9
UK		BP PLC LSE:BP	76.2B GBP	0.5	1 927.8	4	8.6
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	530.6B BRL	1.1	6.9	3.6	5.5

				Revenue Growth	P/S to Growth
ES		Repsol SA MAD:REP	Average P/S: 1.3 0.4	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	4	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	2	2%	1
US		Chevron Corp NYSE:CVX	2.1	4%	0.5
CN		PetroChina Co Ltd SSE:601857	0.8	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1	5%	0.2
UK		Shell PLC LSE:SHEL	0.9	5%	0.2
FR		TotalEnergies SE PAR:TTE	1	2%	0.5
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A
UK		BP PLC LSE:BP	0.5	0%	N/A
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	1.1	1%	1.1

				Earnings Growth	PEG
ES		Repsol SA MAD:REP	Average P/E: 191.1 12.6	19%	0.7
SA		Saudi Arabian Oil Co SAU:2222	18.4	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	22	12%	1.8
US		Chevron Corp NYSE:CVX	30.8	21%	1.5
CN		PetroChina Co Ltd SSE:601857	15.2	1%	15.2
NL	R	Royal Dutch Shell PLC OTC:RYDAF	14.8	13%	1.1
UK		Shell PLC LSE:SHEL	13.4	13%	1
FR		TotalEnergies SE PAR:TTE	13.4	13%	1
CN		China Petroleum & Chemical Corp SSE:600028	26.6	3%	8.9
UK		BP PLC LSE:BP	1 927.8	217%	8.9
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	6.9	7%	1

				EBITDA Growth	EV/EBITDA to Growth
ES		Repsol SA MAD:REP	Average EV/EBITDA: 8.3 5.3	16%	0.3
SA		Saudi Arabian Oil Co SAU:2222	8.2	-1%	N/A
US		Exxon Mobil Corp NYSE:XOM	10.2	9%	1.1
US		Chevron Corp NYSE:CVX	10.6	12%	0.9
CN		PetroChina Co Ltd SSE:601857	10.4	22%	0.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.3	0%	N/A
UK		Shell PLC LSE:SHEL	4.9	0%	N/A
FR		TotalEnergies SE PAR:TTE	5.5	7%	0.8
CN		China Petroleum & Chemical Corp SSE:600028	23.9	45%	0.5
UK		BP PLC LSE:BP	4	3%	1.3
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	3.6	3%	1.2

				EBIT Growth	EV/EBIT to Growth
ES		Repsol SA MAD:REP	Average EV/EBIT: 12.3 10.3	14%	0.7
SA		Saudi Arabian Oil Co SAU:2222	9.3	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	17.1	9%	1.9
US		Chevron Corp NYSE:CVX	22.4	17%	1.3
CN		PetroChina Co Ltd SSE:601857	10.4	-4%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	9.8	3%	3.3
UK		Shell PLC LSE:SHEL	8.9	3%	3
FR		TotalEnergies SE PAR:TTE	9	10%	0.9
CN		China Petroleum & Chemical Corp SSE:600028	23.9	6%	4
UK		BP PLC LSE:BP	8.6	8%	1.1
BR		Petroleo Brasileiro SA Petrobras BOVESPA:PETR4	5.5	-1%	N/A

Repsol SA
MAD:REP

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Repsol SA Competitors

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Repsol SA MAD:REP

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Repsol SA
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REP Competitors Multiples
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