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Repsol SA
ISIN ES0173516115
|WKN 876845
Market cap (in EUR)
30,498 m
Country
Spain
Sector
Energy
Dividend yield
4.58%
Overview
Quote
Description
Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.
Energy Integrated Oil and Gas Exploration and Production Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 30,498 m |
| EPS, EUR | 3.18 |
| P/B ratio | 1.3 |
| P/E ratio | 8.8 |
| Dividend yield | 4.58% |
Income statement (2025)
| Revenue, EUR | 54,861 m |
| Net income, EUR | 1,832 m |
| Profit margin | 3.34% |
What ETF is Repsol SA in?
There are 54 ETFs which contain Repsol SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol SA is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Performance
Returns overview
| YTD | +92.35% |
| 1 month | +13.84% |
| 3 months | +43.83% |
| 6 months | +29.29% |
| 1 year | +97.55% |
| 3 years | +97.68% |
| 5 years | +184.60% |
| Since inception (MAX) | +91.51% |
| 2025 | +39.06% |
| 2024 | -14.85% |
| 2023 | -9.48% |
| 2022 | +41.98% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 32.08% |
| Volatility 3 years | 26.33% |
| Volatility 5 years | 28.63% |
| Return per risk 1 year | 3.04 |
| Return per risk 3 years | 0.97 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -18.94% |
| Maximum drawdown 3 years | -39.57% |
| Maximum drawdown 5 years | -39.57% |
| Maximum drawdown since inception | -71.74% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.