Repsol Sa Stock Fundamentals
| REP Stock | ARS 629.00 0.00 0.00% |
Repsol SA fundamentals help investors to digest information that contributes to Repsol SA's financial success or failures. It also enables traders to predict the movement of Repsol Stock. The fundamental analysis module provides a way to measure Repsol SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Repsol SA stock.
Repsol |
Repsol SA Company Price To Earning Analysis
Repsol SA's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Repsol SA Price To Earning | 310.62 X |
Most of Repsol SA's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Repsol SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Repsol SA has a Price To Earning of 310 times. This is much higher than that of the sector and notably higher than that of the Price To Earning industry. The price to earning for all Argentina stocks is notably lower than that of the firm.
Repsol SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repsol SA's current stock value. Our valuation model uses many indicators to compare Repsol SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repsol SA competition to find correlations between indicators driving Repsol SA's intrinsic value. More Info.Repsol SA is currently regarded as top stock in price to earning category among related companies. It is rated below average in revenue category among related companies totaling about 160,147,447 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Repsol SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Repsol SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Repsol SA's earnings, one of the primary drivers of an investment's value.Repsol Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Repsol SA's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Repsol SA could also be used in its relative valuation, which is a method of valuing Repsol SA by comparing valuation metrics of similar companies.Repsol SA is currently under evaluation in price to earning category among related companies.
Repsol Fundamentals
| Price To Earning | 310.62 X | |||
| Revenue | 49.74 B | |||
| EBITDA | 6.74 B | |||
| Net Income | 2.5 B | |||
| Cash And Equivalents | 8.11 B | |||
| Cash Per Share | 5.21 X | |||
| Total Debt | 7.57 B | |||
| Debt To Equity | 45.80 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 23.35 X | |||
| Cash Flow From Operations | 4.68 B | |||
| Number Of Employees | 25.65 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 995.83 B | |||
| Total Asset | 56.25 B | |||
| Retained Earnings | 18.72 B | |||
| Working Capital | (778 M) | |||
| Current Asset | 12.11 B | |||
| Current Liabilities | 12.88 B | |||
| Z Score | 78.6 | |||
| Annual Yield | 0.0008 % | |||
| Net Asset | 56.25 B | |||
| Last Dividend Paid | 0.51 |
About Repsol SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Repsol SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Repsol SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Repsol SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Repsol, S.A. operates as an integrated energy company worldwide. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain. Repsol S is traded on Buenos-Aires Stock Exchange in Argentina.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Repsol SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Repsol Stock analysis
When running Repsol SA's price analysis, check to measure Repsol SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Repsol SA is operating at the current time. Most of Repsol SA's value examination focuses on studying past and present price action to predict the probability of Repsol SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Repsol SA's price. Additionally, you may evaluate how the addition of Repsol SA to your portfolios can decrease your overall portfolio volatility.
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