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Repsol, S.A. REPYY | OTC

$34.08 $1.12 | 3.40%
TREND SIGNAL:Signal available — unlock to view |2026-10-28

Company Overview:

Market Cap: $39.02B
Trailing PE: 9.5x
FWD PE *: 5.2x
Payout Ratio (TTM): 15.1%
52-Week Range: $17.75 - $35.98

* Forward PE is based on street estimates.

10 Year REPYY Performance Metrics:

Total Return (with DRIP): 301.0% (14.90% CAGR)
Total Return (no DRIP): 205.3% (11.81% CAGR)
Share Price: 159.0% (9.98% CAGR)
Yield on Cost (with DRIP): 14.87%
Total Invested: $10,000
Total Value (with DRIP): $40,100
Total Return $ (with DRIP): $30,100
Dividend Increase: 31.9% (3.10% CAGR)
Dividend Yield (FWD): 3.71% ($1.26)
REPYY 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
REPYY Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
REPYY Price CAGR:1Y: 85.02%2Y: 63.62%5Y: 21.52%10Y: 9.98%
REPYY Dividend Charts
REPYY - Dividends
REPYY Dividend CAGR:1Y: 5.37%2Y: 12.95%5Y: 12.19%10Y: 0.73%
REPYY - Dividend Payout Ratio
REPYY Dividend Payout Ratio CAGR:1Y: -77.38%2Y: -20.80%5Y: -10.94%10Y: -45.90%
REPYY - Dividend to Free Cash Flow Ratio
REPYY Dividend to FCF Ratio CAGR:1Y: -39.06%2Y: 0.00%5Y: -15.22%10Y: -44.94%
Build Custom Charts
REPYY - Chart 1
REPYY - Chart 2
REPYY - Chart 3

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REPYY Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

REPYY - Revenue
REPYY Revenue CAGR:1Y: 35.48%2Y: 11.53%5Y: 11.11%10Y: 8.52%
REPYY - Earnings Per Share (EPS)
REPYY EPS CAGR:1Y: 470.00%2Y: 46.66%5Y: 25.24%10Y: 24.25%
REPYY - Net Income
REPYY Net Income CAGR:1Y: 319.67%2Y: 38.43%5Y: 16.49%10Y: 19.90%
REPYY - EBITDA
REPYY EBITDA CAGR:1Y: 182.08%2Y: 43.86%5Y: 24.77%10Y: 18.77%
REPYY - Free Cash Flow
REPYY Free Cash Flow CAGR:1Y: 99.27%2Y: 0.00%5Y: 22.62%10Y: 17.92%
REPYY - Free Cash Flow / Share
REPYY Free Cash Flow / Share CAGR:1Y: 99.91%2Y: 0.00%5Y: 29.78%10Y: 21.33%
REPYY - Operating Income
REPYY Operating Income CAGR:1Y: 658.68%2Y: 69.82%5Y: 33.71%10Y: 24.89%
REPYY - Gross Profit
REPYY Gross Profit CAGR:1Y: 105.89%2Y: 52.91%5Y: 15.56%10Y: 7.84%
REPYY - Shares Outstanding
REPYY Shares Outstanding CAGR:1Y: -4.63%2Y: -4.24%5Y: -6.73%10Y: -2.95%
REPYY - Share Buybacks
REPYY Share Buybacks CAGR:1Y: 1,377.99%2Y: -39.30%5Y: -19.52%10Y: 17.86%
REPYY - Stock-Based Comp
REPYY Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
REPYY - Expenses
REPYY Expenses CAGR:1Y: -16.86%2Y: -21.76%5Y: 20.56%10Y: 5.60%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REPYY - REVENUE: Actual + Estimates
REPYY Actual Revenue CAGR:1Y: 35.48%2Y: 11.53%5Y: 11.11%10Y: 8.52%
REPYY - EPS: Actual + Estimates
REPYY Actual EPS CAGR:1Y: 470.00%2Y: 46.66%5Y: 25.24%10Y: 24.25%
REPYY - NET INCOME: Actual + Estimates
REPYY Actual Net Income CAGR:1Y: 319.67%2Y: 38.43%5Y: 16.49%10Y: 19.90%
REPYY - EBITDA: Actual + Estimates
REPYY Actual EBITDA CAGR:1Y: 182.08%2Y: 43.86%5Y: 24.77%10Y: 18.77%

Ratios, Profit Margins & Return on Capital:

REPYY - Net Profit Margin
REPYY Net Profit Margin CAGR:1Y: 296.57%2Y: 24.74%5Y: 5.07%10Y: 10.62%
REPYY - Gross Profit Margin
REPYY Gross Profit Margin CAGR:1Y: 51.93%2Y: 37.10%5Y: 4.00%10Y: -0.63%
REPYY - Price to Earnings
REPYY Price to Earnings CAGR:1Y: -66.83%2Y: -14.13%5Y: -6.19%10Y: -13.50%
REPYY - Price To Sales Ratio
REPYY Price To Sales Ratio CAGR:1Y: 30.18%2Y: 7.00%5Y: -1.50%10Y: -4.36%
REPYY - Return on Capital Employed
REPYY Return on Capital Employed CAGR:1Y: 509.27%2Y: 70.33%5Y: 26.89%10Y: 25.56%
REPYY - Return on Invested Capital
REPYY Return on Invested Capital CAGR:1Y: 408.07%2Y: 67.53%5Y: 26.72%10Y: 20.85%

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REPYY Dividends Info:

Annual Dividend: $0.632
Forward Yield: 1.85%
Ex-Dividend Date: 2026-07-07
Lifetime Dividends / Share: $17.19

REPYY Dividend History: Dates, Payments & Yield list

Below is a schedule of all REPYY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
07/07/202607/09/2026$0.6322.43%2.39%$26.46
01/13/202601/21/2026$0.5836.15%6.16%$18.92
07/07/202507/09/2025$0.5854.02%3.89%$15.03
01/13/202501/15/2025$0.4954.06%4.04%$12.25
07/05/202407/08/2024$0.4262.75%2.78%$15.33
01/09/202401/11/2024$0.3452.41%2.43%$14.19
07/03/202307/05/2023$0.2962.06%2.08%$14.20
01/09/202301/11/2023$0.2941.87%1.86%$15.79
07/05/202207/14/2022$0.3552.69%2.96%$11.98
01/07/202201/18/2022$0.3372.73%2.65%$12.71
07/02/202107/12/2021$0.3652.97%3.15%$11.60
12/17/202001/28/2021$0.3493.43%3.39%$10.28
06/16/202007/23/2020$0.5606.17%6.59%$8.50
06/09/201707/24/2017$0.4793.14%3.2%$14.95
12/17/200912/24/2009$0.6405.22%5.22%$24.50
07/06/200907/13/2009$0.7337.06%7.06%$20.76
01/12/200901/19/2009$0.7347.8%7.8%$18.82
07/07/200807/14/2008$0.7894.58%4.58%$34.43
01/10/200801/17/2008$0.7364.37%4.37%$33.69
06/29/200707/06/2007$0.4892.69%2.69%$36.34
01/08/200701/15/2007$0.4733.01%3.01%$31.47
06/29/200607/06/2006$0.3772.88%2.88%$26.17
01/09/200601/16/2006$0.3552.42%2.42%$29.30
06/29/200507/06/2005$0.3072.58%2.58%$23.80
01/06/200501/13/2005$0.3352.88%2.88%$23.28
06/28/200407/05/2004$0.2422.34%2.34%$20.65
01/12/200401/19/2004$0.2482.67%2.67%$18.57
07/10/200307/17/2003$0.0350.47%0.47%$14.93
01/15/200301/22/2003$0.1552.31%2.31%$13.42
11/20/200211/27/2002$0.0930.82%0.82%$11.35
01/08/200201/15/2002$0.1843.11%3.11%$11.85
07/09/200107/16/2001$0.2623.44%3.44%$15.25
01/08/200101/15/2001$0.0801%1%$15.96
07/10/200007/17/2000$0.2482.71%2.71%$18.31
01/11/200001/18/2000$0.1611.57%1.57%$20.48
06/29/199907/06/1999$0.2562.76%2.76%$18.55
01/12/199901/19/1999$0.2242.59%2.59%$17.31
07/10/199807/17/1998$0.2182.5%2.5%$17.47
01/07/199801/14/1998$0.1982.95%2.95%$13.40
07/07/199707/14/1997$0.2353.44%3.44%$13.66
01/07/199701/14/1997$0.2013.28%3.28%$12.25
07/02/199607/09/1996$0.2524.72%4.72%$10.68
01/04/199601/11/1996$0.1973.84%3.84%$10.29
07/03/199507/10/1995$0.2244.61%4.61%$9.70
12/29/199401/05/1995$0.0581.42%1.42%$8.22
07/13/199407/20/1994$0.0531.09%1.09%$9.66
12/30/199301/06/1994$0.1212.57%2.57%$9.43
07/13/199307/20/1993$0.1503.99%3.99%$7.51
12/28/199201/04/1993$0.1333.57%3.57%$7.47
06/25/199207/02/1992$0.1844.02%4.02%$9.16
12/26/199101/02/1992$0.1524%4%$7.59
06/25/199107/02/1991$0.1664.5%4.5%$7.39
12/17/199012/24/1990$0.1484.15%4.15%$7.12
06/19/199006/26/1990$0.1604.37%4.37%$7.32
12/14/198912/21/1989$0.0875%5%$6.96

Projected Future Returns & Dividends for REPYY

Based on past 10-year performance, here are REPYY growth metrics:

Share price CAGR of +9.98%
Dividend CAGR of +3.1%

Using REPYY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

REPYY (DRIP)REPYY - No DRIP
Current Price$34.08$34.08
Start Shares293.43293.43
Start Value$10,000$10,000
  
After 10 years:
Final Share Count337.53293.43
Dividends Payment$0.86$0.86
Annual Dividends$290$252
Yield on cost2.90%2.52%
Share Price$88.26$88.26
Total Dividends$2,302$2,136
Final Value$29,789$28,033

Estimated Future Value + Dividends - REPYY

NOTE: Above numbers are our estimate based on REPYY's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Repsol, S.A. (REPYY) had its IPO on 1989-05-11, and is traded on OTC stock exchange.

Repsol, S.A., a globally integrated energy enterprise established in 1927 and headquartered in Madrid, Spain, operates across numerous sectors worldwide. Its Exploration and Production division focuses on discovering, developing, and extracting crude oil and natural gas reserves. The Industrial segment encompasses refining processes and petrochemical manufacturing, alongside the worldwide trade and logistics of crude oil and petroleum products, and the marketing, transportation, and regasification of natural gas and liquefied natural gas (LNG). Through its Commercial and Renewables segment, Repsol generates low-carbon power, develops renewable energy sources, sells gas and electricity, provides mobility solutions and petroleum products, and manages liquefied petroleum gas (LPG) operations. Furthermore, its extensive operations include the production and supply of asphalt, lubricants, chemicals, and biofuels; the installation, management, and operation of service stations; the provision of maritime services; the construction and operation of oil refineries; the distribution and supply of electricity; and the development of pioneering energy sources like solar and wind projects. The company also engages in fuel and specialized product marketing, research, general trading and transportation, human resource provisions, insurance and reinsurance, technological advancements, and financial services. Repsol innovates in materials science by developing nanoparticles and nanofibers for material, energy, and biomedical applications, implements blockchain technology across the retail, energy, and automotive industries, manufactures synthetic oil cloths, invests in liquefaction plant projects, and manages water treatment technologies. Originally known as Repsol YPF, S.A., the company adopted its current name, Repsol, S.A., in May 2012.

REPYY website: https://www.repsol.com


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DCF Model — REPYY

Value from:
Pay up to today
—
vs current price $34.08
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →