Repsol SA
MAD:REP

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Repsol SA
MAD:REP
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Price: 15.795 EUR 0.1% Market Closed
Market Cap: 17.8B 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 15.795 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
14
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.3
vs History
12
vs Industry
29
Median 3Y
5.7
Median 5Y
5.3
Industry
12
Forward
6.4
vs History
23
vs Industry
41
Median 3Y
2.6
Median 5Y
2.9
Industry
5.1
vs History
49
vs Industry
18
Median 3Y
10.5
Median 5Y
7.6
Industry
10.9
vs History
6
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.3
vs History
19
vs Industry
79
Median 3Y
0.3
Median 5Y
0.3
Industry
2.1
Forward
0.3
vs History
14
vs Industry
75
Median 3Y
1.2
Median 5Y
1.2
Industry
5.2
vs History
14
vs Industry
43
Median 3Y
2.7
Median 5Y
2.7
Industry
6.7
Forward
2.6
vs History
12
vs Industry
34
Median 3Y
4.3
Median 5Y
4
Industry
10.1
Forward
4.1
vs History
26
vs Industry
44
Median 3Y
3
Median 5Y
3.1
Industry
7
vs History
38
vs Industry
6
Median 3Y
10.9
Median 5Y
7.9
Industry
11.5
vs History
25
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
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
MAD:REP
18B EUR 0.3 16.7 3.7 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
502.3B USD 1.5 16.8 8.2 13.5
US
Chevron Corp
NYSE:CVX
302.1B USD 1.6 23.7 8.6 17.3
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.4 9 9
UK
Shell PLC
LSE:SHEL
156.8B GBP 0.8 14.5 58.5 109.3
NL
Royal Dutch Shell PLC
OTC:RYDAF
213.6B USD 0.8 14.6 4.3 8.1
FR
TotalEnergies SE
PAR:TTE
120.5B EUR 0.8 10.3 4.5 6.9
CN
China Petroleum & Chemical Corp
SSE:600028
701.6B CNY 0.2 19.5 22.5 22.5
UK
BP PLC
LSE:BP
66.8B GBP 0.5 59.4 101.7 226.8
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
391.9B BRL 0.8 5.1 3 4.5