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    REP   ES0173516115

REPSOL S.A.

(REP)
  Report
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SummaryMost relevantAll NewsAnalyst Reco.Other languagesPress ReleasesOfficial PublicationsSector newsMarketScreener Strategies

Repsol S.A. : Good timing to anticipate a continuation of the trend

04/01/2021 | 05:34am EDT
long trade
Live
Entry price : 10.604€ | Target : 14€ | Stop-loss : 7.95€ | Potential : 32.03%
The underlying tendency is to the upside for shares in Repsol S.A. and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the € 14.
Repsol S.A. : Repsol S.A. : Good timing to anticipate a continuation of the trend
Strengths
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • Its low valuation, with P/E ratio at 11.64 and 9.6 for the ongoing fiscal year and 2022 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • The stock is in a well-established, long-term rising trend above the technical support level at 8.12 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • Technically, the stock approaches a strong medium-term resistance at EUR 11.04.
  • The company does not generate enough profits, which is an alarming weak point.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the past year, analysts have significantly revised downwards their profit estimates.
Subsector Other Oil & Gas Refining and Marketing
1st jan.Capitalization (M$)Investor Rating
REPSOL S.A.14.40%17 291
EXXON MOBIL CORPORATION41.87%244 826
CHEVRON CORPORATION19.14%193 982
RELIANCE INDUSTRIES LTD3.51%175 214
BP PLC14.36%81 529
CHINA PETROLEUM & CHEMICAL ..2.88%70 699
NESTE OYJ-11.80%47 418
MARATHON PETROLEUM CORPORAT..31.38%34 619
FORMOSA PETROCHEMICAL CORPO..-1.50%33 385
PHILLIPS 666.58%32 639
PTT PUBLIC COMPANY LIMITED-16.47%30 797
More Results

ę MarketScreener.com 2021

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2021 48 220 M 56 985 M 56 985 M
Net income 2021 1 825 M 2 157 M 2 157 M
Net Debt 2021 7 882 M 9 314 M 9 314 M
P/E ratio 2021 8,36x
Yield 2021 6,39%
Capitalization 14 613 M 17 291 M 17 269 M
EV / Sales 2021 0,47x
EV / Sales 2022 0,51x
Nbr of Employees 23 727
Free-Float 87,2%
Upcoming event on REPSOL S.A.
07/29/21
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 25
Last Close Price 9,44 €
Average target price 11,81 €
Spread / Average Target 25,1%
EPS Revisions
Managers and Directors
Josu Jon Imaz San Miguel Chief Executive Officer & Executive Director
Antonio Lorenzo Sierra Chief Financial Officer
Antonio Brufau Niubˇ Non-Executive Chairman
Luis Aurelio Cabra Due˝as Executive Managing Director-Technology Development
I˝igo Alonso de Noriega Satr˙stegui Chief Compliance Officer