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Repsol, S.A (REPYY) Fair Value & Analysis

Energy · US · Market cap $27.0B

Price$24.90
Fair Value$21.27
Upside-14.6%
Quality95/100
Evidence: High Range $14.89 – $27.65

Fair value as of: Jun 24, 2026

Analysis

Repsol, S.A (REPYY) currently trades at $24.90, while our model-based Fair Value estimate is $21.27 — implying the stock looks roughly 14.6% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Repsol, S.A. operates as a multi-energy company in Spain, Peru, the United States, Portugal, and internationally. The Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves; and development of low-carbon geological solutions. Its Industrial segment is involved in oil refining; trading, transport, and wholesale of crude oil, natural gas, and fuels; and activities related to hydrogen, sustainable biofuels, and synthetic fuels. The Customer segment engages in the mobility/gas station business; and sale of electricity and gas, lubricants, and other products, as well as fuel products, such as gasoline, diesel, aviation kerosene, liquefied petroleum gas, and biofuels. Its Low-Carbon Generation segment is involved in electricity generation from hydroelectric, wind, and photovoltaic sources. The company also engages in financial services; sector studies; human resources and shared services; decarbonization; carbon dioxide capture and p…

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Frequently asked questions

Is Repsol, S.A (REPYY) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $21.27 versus a price of $24.90 — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of REPYY?
Our 21-model fair value for Repsol, S.A is $21.27 (as of Jun 24, 2026), built from audited fundamentals. The current price is $24.90.
What is the quality score of REPYY?
Repsol, S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.