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Repsol SA
ISIN ES0173516115
|WKN 876845
Market cap (in EUR)
23.456 m
Country
Spanje
Sector
Energie
Dividend yield
3,82%
Overview
Quote
Description
Repsol SA houdt zich bezig met de exploratie en productie van ruwe olie, aardgas en geraffineerde aardolie. Het bedrijf is actief in de volgende segmenten: Upstream, Industrie, Klanten, Koolstofarme Productie en Corporate en Overige. Het Upstream segment is betrokken bij de exploratie, ontwikkeling en productie van ruwe olie en aardgasreserves. Het segment Industrie richt zich op raffinage, petrochemie, handel en transport van ruwe olie en olieproducten, verkoop, transport en hervergassing van aardgas en vloeibaar aardgas. Het segment Klanten omvat zakelijke tankstations voor mobiliteit en de commercialisering van brandstoffen, elektriciteit en gas, smeermiddelen en andere specialiteiten. Het segment Low Carbon Generation bestaat uit activiteiten voor elektriciteitsopwekking met lage koolstofuitstoot en hernieuwbare bronnen. Het segment Corporate en Overige verwijst naar de bedrijfskosten en specifiek naar de kosten met betrekking tot het beheer van de groep, het financiële resultaat en de consolidatie van intersegmentaanpassingen. Het bedrijf werd opgericht op 17 oktober 1927 en het hoofdkantoor is gevestigd in Madrid, Spanje.
Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Spanje
Chart
Financials
Key metrics
| Market capitalisation, EUR | 23.456 m |
| EPS, EUR | 1,70 |
| P/B ratio | 1,1 |
| P/E ratio | 13,1 |
| Dividend yield | 3,82% |
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 56 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 Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
Performance
Returns overview
| YTD | +35.74% |
| 1 month | -9.83% |
| 3 months | +35.74% |
| 6 months | +38.60% |
| 1 year | +101.21% |
| 3 years | +62.29% |
| 5 years | +109.58% |
| Since inception (MAX) | +35.14% |
| 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 | 27.86% |
| Volatility 3 years | 25.32% |
| Volatility 5 years | 28.32% |
| Return per risk 1 year | 3.63 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.56 |
| 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.