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REPYY (Repsol) Stock Analysis
Buy, Hold or Sell?

Let's analyze Repsol together

I guess you are interested in Repsol SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Repsol’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Repsol’s Price Targets

I'm going to help you getting a better view of Repsol SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Repsol (30 sec.)










1.2. What can you expect buying and holding a share of Repsol? (30 sec.)

How much money do you get?

How much money do you get?
$1.24
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$29.28
Expected worth in 1 year
$29.46
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$1.41
Return On Investment
9.5%

For what price can you sell your share?

Current Price per Share
$14.91
Expected price per share
$13.96 - $17.03
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Repsol (5 min.)




Live pricePrice per Share (EOD)
$14.91
Intrinsic Value Per Share
$20.19 - $23.45
Total Value Per Share
$49.47 - $52.73

2.2. Growth of Repsol (5 min.)




Is Repsol growing?

Current yearPrevious yearGrowGrow %
How rich?$33.6b$34.2b-$553.8m-1.6%

How much money is Repsol making?

Current yearPrevious yearGrowGrow %
Making money$387.1m$1.2b-$901.4m-232.8%
Net Profit Margin2.2%5.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Repsol (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#20 / 50

Most Revenue
#22 / 50

Most Profit
#32 / 50
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Repsol?

Welcome investor! Repsol's management wants to use your money to grow the business. In return you get a share of Repsol.

First you should know what it really means to hold a share of Repsol. And how you can make/lose money.

Speculation

The Price per Share of Repsol is $14.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Repsol.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Repsol, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $29.28. Based on the TTM, the Book Value Change Per Share is $0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.31 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Repsol.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.372.5%0.332.2%1.057.0%0.745.0%0.483.2%0.352.3%
Usd Book Value Change Per Share-0.24-1.6%0.040.3%0.885.9%0.815.4%0.513.4%-0.14-1.0%
Usd Dividend Per Share0.583.9%0.312.1%0.241.6%0.261.7%0.211.4%0.241.6%
Usd Total Gains Per Share0.342.3%0.352.4%1.137.5%1.077.2%0.734.9%0.090.6%
Usd Price Per Share13.31-13.58-15.64-14.52-13.15-14.21-
Price to Earnings Ratio8.91-14.36-5.68-8.14-4.90-5.87-
Price-to-Total Gains Ratio39.21-9.48-24.45-18.75-14.36--146.29-
Price to Book Ratio0.45-0.47-0.57-0.55-0.59-0.53-
Price-to-Total Gains Ratio39.21-9.48-24.45-18.75-14.36--146.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.91
Number of shares67
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.310.21
Usd Book Value Change Per Share0.040.51
Usd Total Gains Per Share0.350.73
Gains per Quarter (67 shares)23.6648.76
Gains per Year (67 shares)94.65195.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
183128557138185
216624180114276380
324935275172413575
433247370229551770
541459465286689965
6497715603438271160
7580826554019651355
86639475045811021550
974610684551512401745
1082911894057213781940

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%33.05.02.082.5%90.05.06.089.1%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%15.05.00.075.0%26.014.00.065.0%69.032.00.068.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%100.00.01.099.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%16.04.00.080.0%28.012.00.070.0%81.020.00.080.2%
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3.2. Key Performance Indicators

The key performance indicators of Repsol SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2410.044-650%0.884-127%0.813-130%0.514-147%-0.143-41%
Book Value Per Share--29.28229.028+1%27.644+6%26.573+10%22.840+28%28.014+5%
Current Ratio--1.3011.383-6%1.542-16%1.470-11%1.388-6%1.186+10%
Debt To Asset Ratio--0.5340.538-1%0.524+2%0.542-1%0.560-5%0.539-1%
Debt To Equity Ratio--1.2581.281-2%1.216+3%1.285-2%1.346-7%1.220+3%
Dividend Per Share--0.5810.309+88%0.241+141%0.258+125%0.214+172%0.236+146%
Enterprise Value---23331570018.230-23464234250.468+1%-18337971707.823-21%-21122603131.731-9%-20685947697.726-11%-22175955179.479-5%
Eps--0.3740.332+12%1.047-64%0.738-49%0.484-23%0.346+8%
Ev To Sales Ratio---0.345-0.304-12%-0.230-33%-0.261-24%-0.328-5%-0.387+12%
Free Cash Flow Per Share--0.2130.106+101%0.359-41%0.501-57%0.457-53%0.427-50%
Free Cash Flow To Equity Per Share--0.2130.106+101%0.359-41%0.299-29%0.257-17%0.211+1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--23.447----------
Intrinsic Value_10Y_min--20.191----------
Intrinsic Value_1Y_max--2.057----------
Intrinsic Value_1Y_min--2.020----------
Intrinsic Value_3Y_max--6.402----------
Intrinsic Value_3Y_min--6.108----------
Intrinsic Value_5Y_max--11.018----------
Intrinsic Value_5Y_min--10.207----------
Market Cap17014994277.120+10%15306886881.77015769491349.533-3%19380284317.177-21%18268843234.936-16%17608791427.274-13%17750553004.705-14%
Net Profit Margin--0.0250.022+17%0.058-56%0.045-44%0.020+24%0.017+53%
Operating Margin----0%-0%0.034-100%0.042-100%0.039-100%
Operating Ratio--1.7731.7790%1.703+4%1.716+3%1.733+2%1.552+14%
Pb Ratio0.509+11%0.4550.468-3%0.566-20%0.553-18%0.590-23%0.528-14%
Pe Ratio9.976+11%8.90514.359-38%5.679+57%8.141+9%4.900+82%5.869+52%
Price Per Share14.910+11%13.31013.578-2%15.640-15%14.519-8%13.152+1%14.212-6%
Price To Free Cash Flow Ratio17.469+11%15.59514.200+10%45.506-66%21.278-27%14.867+5%7.103+120%
Price To Total Gains Ratio43.920+11%39.2079.482+314%24.445+60%18.749+109%14.360+173%-146.286+473%
Quick Ratio--0.6060.626-3%0.735-18%0.679-11%0.609-1%0.512+18%
Return On Assets--0.0060.005+13%0.018-67%0.013-54%0.009-32%0.005+17%
Return On Equity--0.0140.013+11%0.041-66%0.031-55%0.021-33%0.011+24%
Total Gains Per Share--0.3390.353-4%1.125-70%1.070-68%0.728-53%0.093+265%
Usd Book Value--33675536200.00033689625400.0000%34243507075.000-2%33188284700.000+1%30255559015.000+11%34426116574.516-2%
Usd Book Value Change Per Share---0.2410.044-650%0.884-127%0.813-130%0.514-147%-0.143-41%
Usd Book Value Per Share--29.28229.028+1%27.644+6%26.573+10%22.840+28%28.014+5%
Usd Dividend Per Share--0.5810.309+88%0.241+141%0.258+125%0.214+172%0.236+146%
Usd Enterprise Value---23331570018.230-23464234250.468+1%-18337971707.823-21%-21122603131.731-9%-20685947697.726-11%-22175955179.479-5%
Usd Eps--0.3740.332+12%1.047-64%0.738-49%0.484-23%0.346+8%
Usd Free Cash Flow--245386900.000119758200.000+105%446158000.000-45%669139158.333-63%634953280.000-61%310989737.500-21%
Usd Free Cash Flow Per Share--0.2130.106+101%0.359-41%0.501-57%0.457-53%0.427-50%
Usd Free Cash Flow To Equity Per Share--0.2130.106+101%0.359-41%0.299-29%0.257-17%0.211+1%
Usd Market Cap17014994277.120+10%15306886881.77015769491349.533-3%19380284317.177-21%18268843234.936-16%17608791427.274-13%17750553004.705-14%
Usd Price Per Share14.910+11%13.31013.578-2%15.640-15%14.519-8%13.152+1%14.212-6%
Usd Profit--429720600.000387159475.000+11%1288574750.000-67%947107333.333-55%632194145.000-32%409853338.313+5%
Usd Revenue--16916432800.00020558197475.000-18%21825638425.000-22%21289172566.667-21%18045447360.000-6%15990303303.044+6%
Usd Total Gains Per Share--0.3390.353-4%1.125-70%1.070-68%0.728-53%0.093+265%
 EOD+4 -4MRQTTM+24 -13YOY+8 -293Y+11 -275Y+11 -2710Y+23 -16

3.3 Fundamental Score

Let's check the fundamental score of Repsol SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.976
Price to Book Ratio (EOD)Between0-10.509
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.606
Current Ratio (MRQ)Greater than11.301
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.006
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Repsol SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.016
Ma 20Greater thanMa 5014.497
Ma 50Greater thanMa 10013.542
Ma 100Greater thanMa 20013.001
OpenGreater thanClose14.960
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Repsol SA

Repsol, S.A. operates as a multi-e energy company in Spain, Peru, the United States, Portugal, and internationally. The company operates through Upstream, Industrial, Customer, and Low-Carbon Generation segments. Its Upstream segment engages in the exploration, development, and production of crude oil and natural gas reserves, as well as develops low-carbon geological solutions. The company's Industrial segment is involved in refining activities and petrochemicals business; the trading, transport, and sale of crude oil, natural gas, and fuels; and development of hydrogen, sustainable biofuels, and synthetic fuels. Its Customer segment involved in mobility; and sale of fuel products, electricity and gas, lubricants, and other specialties. The company's Low-Carbon Generation segment engages in the low-emissions electricity generation and renewable sources. It also provides asphalt products; installs, operates, and manages service stations; provides maritime services; constructs and operates oil refineries; explores and produces hydrocarbons; offers human resource; distributes and supplies electricity; and develops new energy projects, solar, and wind projects, as well as produces and sells chemical products and lubricants. In addition, the company involved in fuel and special products sale, research, trading and transport, insurance and reinsurance, safety, and financing activities; development of production processes, storage, transport, use, consumption, and transformation of hydrogen; decarbonization activities; and promotion, design, construction, and operation of molecular recycling facilities. Further, the company produces synthetic oil cloths; and invests in liquefaction plant project. The company was formerly known as Repsol YPF, S.A. and changed its name to Repsol, S.A. in May 2012. Repsol, S.A. was founded in 1927 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2025-07-02 10:07:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Repsol earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 2.5%Β means thatΒ $0.03 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Repsol SA:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.2%+0.4%
TTM2.2%YOY5.8%-3.6%
TTM2.2%5Y2.0%+0.1%
5Y2.0%10Y1.7%+0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%6.9%-4.4%
TTM2.2%4.9%-2.7%
YOY5.8%6.1%-0.3%
3Y4.5%6.1%-1.6%
5Y2.0%4.5%-2.5%
10Y1.7%3.6%-1.9%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Repsol is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • 0.6% Return on Assets means thatΒ Repsol generatedΒ $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Repsol SA:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.5%+0.1%
TTM0.5%YOY1.8%-1.3%
TTM0.5%5Y0.9%-0.3%
5Y0.9%10Y0.5%+0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.6%-1.0%
TTM0.5%1.5%-1.0%
YOY1.8%1.8%0.0%
3Y1.3%2.0%-0.7%
5Y0.9%1.3%-0.4%
10Y0.5%1.0%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Repsol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • 1.4% Return on Equity means Repsol generated $0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Repsol SA:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.3%+0.1%
TTM1.3%YOY4.1%-2.9%
TTM1.3%5Y2.1%-0.8%
5Y2.1%10Y1.1%+1.0%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.2%-1.8%
TTM1.3%3.0%-1.7%
YOY4.1%4.1%+0.0%
3Y3.1%4.0%-0.9%
5Y2.1%3.3%-1.2%
10Y1.1%2.4%-1.3%
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4.3.2. Operating Efficiency of Repsol SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Repsol is operatingΒ .

  • Measures how much profit Repsol makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Repsol SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.2%-4.2%
5Y4.2%10Y3.9%+0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.4%-15.4%
TTM-12.0%-12.0%
YOY-12.3%-12.3%
3Y3.4%11.8%-8.4%
5Y4.2%8.3%-4.1%
10Y3.9%7.9%-4.0%
4.3.2.2. Operating Ratio

Measures how efficient Repsol is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Repsol SA:

  • The MRQ is 1.773. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.779. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.773TTM1.779-0.007
TTM1.779YOY1.703+0.077
TTM1.7795Y1.733+0.047
5Y1.73310Y1.552+0.181
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7730.942+0.831
TTM1.7790.956+0.823
YOY1.7030.899+0.804
3Y1.7160.921+0.795
5Y1.7330.940+0.793
10Y1.5520.954+0.598
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4.4.3. Liquidity of Repsol SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Repsol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.30Β means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Repsol SA:

  • The MRQ is 1.301. The company is just able to pay all its short-term debts.
  • The TTM is 1.383. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.383-0.082
TTM1.383YOY1.542-0.158
TTM1.3835Y1.388-0.004
5Y1.38810Y1.186+0.202
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3011.245+0.056
TTM1.3831.250+0.133
YOY1.5421.344+0.198
3Y1.4701.294+0.176
5Y1.3881.243+0.145
10Y1.1861.270-0.084
4.4.3.2. Quick Ratio

Measures if Repsol is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.61Β means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Repsol SA:

  • The MRQ is 0.606. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.626-0.020
TTM0.626YOY0.735-0.109
TTM0.6265Y0.609+0.017
5Y0.60910Y0.512+0.098
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.665-0.059
TTM0.6260.759-0.133
YOY0.7350.806-0.071
3Y0.6790.824-0.145
5Y0.6090.778-0.169
10Y0.5120.839-0.327
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4.5.4. Solvency of Repsol SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of RepsolΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Repsol to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.53Β means that Repsol assets areΒ financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Repsol SA:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.538-0.004
TTM0.538YOY0.524+0.014
TTM0.5385Y0.560-0.022
5Y0.56010Y0.539+0.021
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.534+0.000
TTM0.5380.529+0.009
YOY0.5240.528-0.004
3Y0.5420.537+0.005
5Y0.5600.549+0.011
10Y0.5390.538+0.001
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Repsol is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 125.8% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Repsol SA:

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.281. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.281-0.023
TTM1.281YOY1.216+0.065
TTM1.2815Y1.346-0.065
5Y1.34610Y1.220+0.126
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.184+0.074
TTM1.2811.175+0.106
YOY1.2161.159+0.057
3Y1.2851.228+0.057
5Y1.3461.277+0.069
10Y1.2201.214+0.006
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Repsol generates.

  • Above 15 is considered overpriced butΒ always compareΒ Repsol to theΒ Oil & Gas Integrated industry mean.
  • A PE ratio of 8.91 means the investor is paying $8.91Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Repsol SA:

  • The EOD is 9.976. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.905. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.359. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.976MRQ8.905+1.070
MRQ8.905TTM14.359-5.454
TTM14.359YOY5.679+8.680
TTM14.3595Y4.900+9.459
5Y4.90010Y5.869-0.969
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD9.9769.243+0.733
MRQ8.9059.530-0.625
TTM14.35911.226+3.133
YOY5.6798.003-2.324
3Y8.1418.141+0.000
5Y4.9008.110-3.210
10Y5.86910.264-4.395
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Repsol SA:

  • The EOD is 17.469. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.595. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 14.200. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.469MRQ15.595+1.875
MRQ15.595TTM14.200+1.394
TTM14.200YOY45.506-31.305
TTM14.2005Y14.867-0.667
5Y14.86710Y7.103+7.764
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD17.46910.120+7.349
MRQ15.59510.445+5.150
TTM14.2007.421+6.779
YOY45.5064.330+41.176
3Y21.2785.448+15.830
5Y14.8675.505+9.362
10Y7.1037.096+0.007
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Repsol is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.45 means the investor is paying $0.45Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Repsol SA:

  • The EOD is 0.509. Based on the equity, the company is cheap. +2
  • The MRQ is 0.455. Based on the equity, the company is cheap. +2
  • The TTM is 0.468. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.509MRQ0.455+0.055
MRQ0.455TTM0.468-0.014
TTM0.468YOY0.566-0.098
TTM0.4685Y0.590-0.121
5Y0.59010Y0.528+0.061
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.5091.127-0.618
MRQ0.4551.173-0.718
TTM0.4681.180-0.712
YOY0.5661.111-0.545
3Y0.5531.082-0.529
5Y0.5901.091-0.501
10Y0.5281.185-0.657
4.6.2. Total Gains per Share

2.4. Latest News of Repsol SA

Does Repsol SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Repsol SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-08
15:40
Is Repsol (REPYY) Stock Undervalued Right Now?Read
2025-07-01
18:29
YPF turnover ruling in US casts shadow on Argentina's shale, FX plansRead
2025-06-30
19:11
US judge orders Argentina to transfer YPF shares to help satisfy $16.1 billion judgmentRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets61,591,000
Total Liabilities32,909,000
Total Stockholder Equity26,161,000
 As reported
Total Liabilities 32,909,000
Total Stockholder Equity+ 26,161,000
Total Assets = 61,591,000

Assets

Total Assets61,591,000
Total Current Assets23,033,000
Long-term Assets38,558,000
Total Current Assets
Cash And Cash Equivalents 3,270,000
Short-term Investments 3,280,000
Net Receivables 7,448,000
Inventory 6,118,000
Other Current Assets 509,000
Total Current Assets  (as reported)23,033,000
Total Current Assets  (calculated)20,625,000
+/- 2,408,000
Long-term Assets
Property Plant Equipment 26,628,000
Long-term Assets Other 1,494,000
Long-term Assets  (as reported)38,558,000
Long-term Assets  (calculated)28,122,000
+/- 10,436,000

Liabilities & Shareholders' Equity

Total Current Liabilities17,701,000
Long-term Liabilities15,208,000
Total Stockholder Equity26,161,000
Total Current Liabilities
Accounts payable 10,364,000
Total Current Liabilities  (as reported)17,701,000
Total Current Liabilities  (calculated)10,364,000
+/- 7,337,000
Long-term Liabilities
Long-term Liabilities Other 1,006,000
Long-term Liabilities  (as reported)15,208,000
Long-term Liabilities  (calculated)1,006,000
+/- 14,202,000
Total Stockholder Equity
Retained Earnings 366,000
Total Stockholder Equity (as reported)26,161,000
Total Stockholder Equity (calculated)366,000
+/- 25,795,000
Other
Capital Stock1,157,000
Common Stock Shares Outstanding 1,150,029
Net Invested Capital 26,161,000
Net Working Capital 5,332,000



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
46,102,640
46,976,673
47,664,126
49,210,957
47,529,811
47,358,644
48,281,114
45,785,854
43,721,857
36,538,163
37,131,209
39,910,104
42,009,690
43,298,129
43,757,400
47,910,170
46,055,666
45,461,771
46,956,127
52,721,033
53,862,851
53,157,402
51,411,695
54,215,044
55,796,914
58,449,868
58,804,245
59,651,760
61,493,652
62,605,712
66,621,703
68,873,589
75,935,123
76,936,854
71,732,838
68,800,225
71,582,877
82,855,396
84,875,945
83,244,556
83,684,009
80,588,400
84,936,885
89,739,574
94,356,662
97,055,757
92,381,182
92,052,516
96,410,154
80,285,983
83,647,564
85,604,831
85,783,896
87,527,377
87,922,007
89,681,999
74,559,746
72,981,390
68,399,562
62,790,879
62,375,135
79,734,369
75,455,120
68,495,314
69,874,233
68,528,578
69,085,605
68,428,665
67,507,589
69,578,572
71,741,531
71,960,085
71,583,221
70,702,980
70,382,033
69,715,531
62,335,000
62,978,000
63,704,000
57,895,000
55,700,000
53,593,000
51,343,000
49,302,000
51,308,000
50,507,000
54,525,000
56,254,000
59,068,000
63,378,000
64,746,000
59,964,000
60,116,000
59,359,000
61,048,000
61,633,000
63,124,000
63,327,000
60,336,000
63,186,000
61,591,000
61,591,00063,186,00060,336,00063,327,00063,124,00061,633,00061,048,00059,359,00060,116,00059,964,00064,746,00063,378,00059,068,00056,254,00054,525,00050,507,00051,308,00049,302,00051,343,00053,593,00055,700,00057,895,00063,704,00062,978,00062,335,00069,715,53170,382,03370,702,98071,583,22171,960,08571,741,53169,578,57267,507,58968,428,66569,085,60568,528,57869,874,23368,495,31475,455,12079,734,36962,375,13562,790,87968,399,56272,981,39074,559,74689,681,99987,922,00787,527,37785,783,89685,604,83183,647,56480,285,98396,410,15492,052,51692,381,18297,055,75794,356,66289,739,57484,936,88580,588,40083,684,00983,244,55684,875,94582,855,39671,582,87768,800,22571,732,83876,936,85475,935,12368,873,58966,621,70362,605,71261,493,65259,651,76058,804,24558,449,86855,796,91454,215,04451,411,69553,157,40253,862,85152,721,03346,956,12745,461,77146,055,66647,910,17043,757,40043,298,12942,009,69039,910,10437,131,20936,538,16343,721,85745,785,85448,281,11447,358,64447,529,81149,210,95747,664,12646,976,67346,102,640
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,794,000
13,371,000
15,379,000
16,800,000
15,642,000
15,330,000
16,049,000
14,771,000
21,308,894
21,656,192
21,354,480
19,837,119
16,740,000
17,650,000
16,628,000
16,487,000
14,226,000
14,518,000
13,553,000
13,584,000
14,722,000
17,576,000
20,932,000
22,442,000
24,699,000
28,652,000
29,397,000
26,183,000
24,721,000
23,153,000
24,408,000
23,457,000
23,338,000
22,813,000
20,104,000
21,264,000
23,033,000
23,033,00021,264,00020,104,00022,813,00023,338,00023,457,00024,408,00023,153,00024,721,00026,183,00029,397,00028,652,00024,699,00022,442,00020,932,00017,576,00014,722,00013,584,00013,553,00014,518,00014,226,00016,487,00016,628,00017,650,00016,740,00019,837,11921,354,48021,656,19221,308,89414,771,00016,049,00015,330,00015,642,00016,800,00015,379,00013,371,00013,794,0000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,689,887
2,932,488
2,941,911
3,774,875
5,169,816
4,212,590
3,555,453
4,023,983
4,447,739
3,311,524
3,537,534
3,307,826
3,879,257
4,110,110
3,408,411
8,555,851
8,261,598
8,330,393
6,209,403
3,472,872
6,196,310
5,007,660
6,715,974
7,783,696
7,963,862
10,008,593
6,449,428
10,243,309
6,114,233
9,370,805
7,975,845
5,612,444
9,234,038
2,333,417
2,253,608
2,658,283
2,856,612
2,454,620
3,806,311
4,945,723
3,981,796
5,382,568
5,419,803
5,531,323
4,704,146
6,659,683
6,136,837
5,489,791
4,473,000
4,302,000
3,703,000
2,979,000
3,164,000
5,285,000
4,969,000
4,321,000
4,199,000
4,914,000
5,586,000
5,595,000
4,953,000
4,332,000
7,551,000
6,512,000
5,490,000
5,251,000
4,232,000
4,129,000
3,470,000
3,568,000
3,923,000
4,758,000
3,270,000
3,270,0004,758,0003,923,0003,568,0003,470,0004,129,0004,232,0005,251,0005,490,0006,512,0007,551,0004,332,0004,953,0005,595,0005,586,0004,914,0004,199,0004,321,0004,969,0005,285,0003,164,0002,979,0003,703,0004,302,0004,473,0005,489,7916,136,8376,659,6834,704,1465,531,3235,419,8035,382,5683,981,7964,945,7233,806,3112,454,6202,856,6122,658,2832,253,6082,333,4179,234,0385,612,4447,975,8459,370,8056,114,23310,243,3096,449,42810,008,5937,963,8627,783,6966,715,9745,007,6606,196,3103,472,8726,209,4038,330,3938,261,5988,555,8513,408,4114,110,1103,879,2573,307,8263,537,5343,311,5244,447,7394,023,9833,555,4534,212,5905,169,8163,774,8752,941,9112,932,4883,689,8870000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,440
0
0
0
76,555
0
0
0
37,263
0
0
0
5,308
0
0
0
10,378
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,110
2,140
2,282
2,363
1,202
351,827
1,925,047
1,924,056
1,962,606
1,378,000
1,518,000
2,620,000
2,800,000
2,610,000
1,227,000
807,000
1,192,000
1,488,000
1,697,000
2,009,000
2,242,000
2,324,000
2,955,000
3,393,000
2,495,000
3,486,000
3,506,000
3,744,000
4,303,000
4,688,000
3,495,000
3,213,000
1,670,000
3,280,000
3,280,0001,670,0003,213,0003,495,0004,688,0004,303,0003,744,0003,506,0003,486,0002,495,0003,393,0002,955,0002,324,0002,242,0002,009,0001,697,0001,488,0001,192,000807,0001,227,0002,610,0002,800,0002,620,0001,518,0001,378,0001,962,6061,924,0561,925,047351,8271,2022,3632,2822,1402,110000000000000000000010,3780005,30800037,26300076,555000388,4400000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,449,000
5,419,000
5,464,000
6,207,000
5,804,000
5,738,000
6,193,000
5,852,000
6,517,407
7,232,309
7,270,201
6,726,313
6,327,000
6,848,000
5,828,000
5,743,000
4,457,000
3,891,000
3,943,000
3,856,000
4,344,000
4,909,000
7,056,000
7,211,000
9,645,000
10,910,000
10,291,000
8,529,000
7,743,000
7,821,000
8,184,000
5,614,000
7,138,000
7,929,000
6,741,000
5,659,000
7,448,000
7,448,0005,659,0006,741,0007,929,0007,138,0005,614,0008,184,0007,821,0007,743,0008,529,00010,291,00010,910,0009,645,0007,211,0007,056,0004,909,0004,344,0003,856,0003,943,0003,891,0004,457,0005,743,0005,828,0006,848,0006,327,0006,726,3137,270,2017,232,3096,517,4075,852,0006,193,0005,738,0005,804,0006,207,0005,464,0005,419,0005,449,0000000000000000000000000000000000000000000000000000000000000000000
       Inventory 
0
0
0
2,497,208
0
0
0
1,874,551
0
0
0
2,221,772
0
0
0
2,656,707
0
0
0
3,590,278
0
0
0
4,417,066
0
0
0
5,112,518
0
0
0
6,826,903
0
9,590,532
8,064,188
4,988,569
4,895,961
5,741,190
5,964,651
6,066,736
6,771,116
6,511,772
7,301,017
7,745,115
8,870,048
9,124,801
8,841,373
9,441,749
9,968,498
7,143,485
8,118,564
7,253,619
7,852,363
6,853,668
7,712,243
7,242,241
6,792,061
7,376,172
6,551,406
4,756,903
4,235,175
4,754,950
4,150,032
3,098,073
3,143,640
3,528,034
3,817,549
3,803,996
4,017,099
3,673,201
4,239,686
4,564,753
5,347,521
5,492,318
5,604,307
5,035,559
4,340,000
4,777,000
4,272,000
4,597,000
3,797,000
3,246,000
3,426,000
3,379,000
4,307,000
4,616,000
5,237,000
5,227,000
7,352,000
9,019,000
7,721,000
7,293,000
7,706,000
6,178,000
7,253,000
6,623,000
7,615,000
7,048,000
5,892,000
6,211,000
6,118,000
6,118,0006,211,0005,892,0007,048,0007,615,0006,623,0007,253,0006,178,0007,706,0007,293,0007,721,0009,019,0007,352,0005,227,0005,237,0004,616,0004,307,0003,379,0003,426,0003,246,0003,797,0004,597,0004,272,0004,777,0004,340,0005,035,5595,604,3075,492,3185,347,5214,564,7534,239,6863,673,2014,017,0993,803,9963,817,5493,528,0343,143,6403,098,0734,150,0324,754,9504,235,1754,756,9036,551,4067,376,1726,792,0617,242,2417,712,2436,853,6687,852,3637,253,6198,118,5647,143,4859,968,4989,441,7498,841,3739,124,8018,870,0487,745,1157,301,0176,511,7726,771,1166,066,7365,964,6515,741,1904,895,9614,988,5698,064,1889,590,53206,826,9030005,112,5180004,417,0660003,590,2780002,656,7070002,221,7720001,874,5510002,497,208000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,595,000
45,328,000
47,076,000
41,408,000
41,474,000
39,075,000
37,790,000
35,718,000
36,586,000
32,931,000
33,593,000
33,812,000
34,369,000
34,726,000
35,349,000
33,781,000
35,395,000
36,206,000
36,640,000
38,176,000
39,786,000
40,514,000
40,232,000
41,922,000
38,558,000
38,558,00041,922,00040,232,00040,514,00039,786,00038,176,00036,640,00036,206,00035,395,00033,781,00035,349,00034,726,00034,369,00033,812,00033,593,00032,931,00036,586,00035,718,00037,790,00039,075,00041,474,00041,408,00047,076,00045,328,00045,595,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
36,713,418
36,963,967
37,282,419
29,280,233
37,202,137
36,859,358
37,356,854
27,091,084
33,488,970
26,997,555
27,004,246
21,559,257
22,603,330
23,184,581
23,080,980
24,527,619
25,070,764
24,890,222
25,232,585
26,638,722
26,075,471
25,714,299
25,845,118
27,596,596
27,889,351
28,640,295
30,647,986
30,979,958
32,248,727
32,772,480
33,642,154
34,574,063
36,127,069
36,489,691
34,585,752
35,823,330
36,528,751
44,927,090
46,593,624
45,719,080
44,097,464
43,006,209
45,306,291
44,563,937
46,185,520
47,374,026
46,210,765
47,687,451
48,221,078
35,559,076
35,686,970
37,220,122
36,889,574
37,226,814
38,287,807
36,161,608
22,168,571
21,879,358
21,074,870
20,742,324
19,487,396
36,300,693
34,653,544
30,879,738
31,193,793
30,072,129
30,076,259
30,141,788
28,629,987
28,965,682
29,226,544
30,980,694
29,874,523
29,300,512
29,285,714
29,170,681
27,231,000
27,077,000
27,729,000
23,145,000
23,360,000
22,971,000
22,271,000
20,927,000
21,198,000
20,684,000
20,911,000
21,726,000
22,174,000
22,114,000
22,916,000
22,470,000
23,243,000
23,798,000
24,444,000
25,386,000
26,914,000
27,835,000
27,712,000
27,977,000
26,628,000
26,628,00027,977,00027,712,00027,835,00026,914,00025,386,00024,444,00023,798,00023,243,00022,470,00022,916,00022,114,00022,174,00021,726,00020,911,00020,684,00021,198,00020,927,00022,271,00022,971,00023,360,00023,145,00027,729,00027,077,00027,231,00029,170,68129,285,71429,300,51229,874,52330,980,69429,226,54428,965,68228,629,98730,141,78830,076,25930,072,12931,193,79330,879,73834,653,54436,300,69319,487,39620,742,32421,074,87021,879,35822,168,57136,161,60838,287,80737,226,81436,889,57437,220,12235,686,97035,559,07648,221,07847,687,45146,210,76547,374,02646,185,52044,563,93745,306,29143,006,20944,097,46445,719,08046,593,62444,927,09036,528,75135,823,33034,585,75236,489,69136,127,06934,574,06333,642,15432,772,48032,248,72730,979,95830,647,98628,640,29527,889,35127,596,59625,845,11825,714,29926,075,47126,638,72225,232,58524,890,22225,070,76424,527,61923,080,98023,184,58122,603,33021,559,25727,004,24626,997,55533,488,97027,091,08437,356,85436,859,35837,202,13729,280,23337,282,41936,963,96736,713,418
       Goodwill 
0
0
0
0
0
0
0
4,002,779
0
0
0
3,231,477
3,044,370
3,149,248
3,115,210
3,318,050
3,337,278
3,235,960
3,327,756
3,624,123
4,456,148
4,438,756
4,425,286
4,467,987
4,436,805
4,495,652
4,469,630
4,516,013
4,544,485
4,591,392
4,660,988
4,830,672
4,547,099
4,516,526
3,955,353
3,968,307
3,996,865
6,503,878
6,592,278
6,783,336
6,596,630
6,348,302
6,679,451
6,126,297
6,352,566
6,410,452
6,115,260
6,025,958
6,102,972
3,400,091
3,442,837
3,531,211
3,438,533
3,477,573
3,598,957
3,648,678
675,073
665,334
623,823
602,631
546,717
3,118,658
3,632,115
3,365,204
3,324,741
3,349,315
3,382,638
3,286,948
3,293,914
3,316,037
3,319,453
3,322,881
3,424,775
3,397,346
3,396,620
3,453,774
0
0
0
2,171,000
2,200,000
0
1,747,000
1,422,000
1,467,000
0
0
1,489,000
0
0
0
771,000
0
0
0
500,000
0
0
0
520,000
0
0520,000000500,000000771,0000001,489,000001,467,0001,422,0001,747,00002,200,0002,171,0000003,453,7743,396,6203,397,3463,424,7753,322,8813,319,4533,316,0373,293,9143,286,9483,382,6383,349,3153,324,7413,365,2043,632,1153,118,658546,717602,631623,823665,334675,0733,648,6783,598,9573,477,5733,438,5333,531,2113,442,8373,400,0916,102,9726,025,9586,115,2606,410,4526,352,5666,126,2976,679,4516,348,3026,596,6306,783,3366,592,2786,503,8783,996,8653,968,3073,955,3534,516,5264,547,0994,830,6724,660,9884,591,3924,544,4854,516,0134,469,6304,495,6524,436,8054,467,9874,425,2864,438,7564,456,1483,624,1233,327,7563,235,9603,337,2783,318,0503,115,2103,149,2483,044,3703,231,4770004,002,7790000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,335,000
13,251,000
11,501,000
10,803,000
11,040,000
10,747,000
10,581,000
11,308,000
9,463,649
9,189,944
9,319,287
9,554,944
38,077,439
41,035,905
27,626,610
37,039,679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000037,039,67927,626,61041,035,90538,077,4399,554,9449,319,2879,189,9449,463,64911,308,00010,581,00010,747,00011,040,00010,803,00011,501,00013,251,00013,335,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
5,338,819
0
0
0
4,017,852
4,092,950
4,262,642
4,272,055
4,393,834
4,831,985
4,705,965
4,836,422
5,444,984
5,459,949
5,560,241
5,572,002
5,655,740
5,959,036
5,948,624
5,841,095
6,041,586
6,097,206
6,004,232
6,129,811
6,317,257
6,511,661
6,500,776
5,766,170
5,677,560
5,846,775
9,962,612
10,063,977
9,771,558
10,279,760
9,631,228
10,151,786
9,889,385
10,823,048
10,771,709
10,162,064
10,096,885
10,649,866
7,344,906
7,352,347
7,270,760
7,214,127
7,051,420
7,302,133
7,337,317
2,455,061
2,319,086
2,264,200
2,249,577
2,182,571
4,903,298
5,432,546
4,910,440
5,155,114
5,562,334
5,670,695
4,053,023
5,467,748
5,441,906
5,478,869
4,105,513
2,193,382
2,148,510
2,241,260
2,391,604
22,563,752
25,213,963
16,968,006
2,299,000
2,081,000
0
2,126,000
1,931,000
2,009,000
0
0
2,008,000
3,205,000
3,137,000
0
1,205,000
0
0
0
1,977,000
0
0
0
2,605,000
0
02,605,0000001,977,0000001,205,00003,137,0003,205,0002,008,000002,009,0001,931,0002,126,00002,081,0002,299,00016,968,00625,213,96322,563,7522,391,6042,241,2602,148,5102,193,3824,105,5135,478,8695,441,9065,467,7484,053,0235,670,6955,562,3345,155,1144,910,4405,432,5464,903,2982,182,5712,249,5772,264,2002,319,0862,455,0617,337,3177,302,1337,051,4207,214,1277,270,7607,352,3477,344,90610,649,86610,096,88510,162,06410,771,70910,823,0489,889,38510,151,7869,631,22810,279,7609,771,55810,063,9779,962,6125,846,7755,677,5605,766,1706,500,7766,511,6616,317,2576,129,8116,004,2326,097,2066,041,5865,841,0955,948,6245,959,0365,655,7405,572,0025,560,2415,459,9495,444,9844,836,4224,705,9654,831,9854,393,8344,272,0554,262,6424,092,9504,017,8520005,338,8190000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,000
711,000
768,000
1,315,000
1,296,000
738,000
823,000
386,000
914,000
965,000
1,112,000
372,000
968,000
1,039,000
1,063,000
452,000
833,000
900,000
939,000
778,000
1,327,000
1,336,000
1,369,000
1,116,000
1,494,000
1,494,0001,116,0001,369,0001,336,0001,327,000778,000939,000900,000833,000452,0001,063,0001,039,000968,000372,0001,112,000965,000914,000386,000823,000738,0001,296,0001,315,000768,000711,000722,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
29,621,956
30,284,377
30,326,816
31,688,255
30,035,907
28,863,292
28,848,379
26,978,932
25,474,561
18,669,235
18,939,031
21,237,368
22,243,630
22,560,023
22,469,355
25,631,116
23,590,807
22,510,445
22,837,346
27,566,076
35,751,642
35,086,620
32,114,072
34,332,326
34,505,108
35,949,883
35,217,843
35,841,732
36,309,073
36,743,304
39,137,798
40,891,322
44,040,633
44,944,792
40,867,285
39,194,512
41,976,368
52,259,550
53,229,792
52,586,975
52,705,412
51,043,294
53,540,338
55,258,751
56,105,111
57,188,670
53,024,028
56,969,632
58,157,575
45,456,584
48,093,010
49,380,252
47,712,686
49,454,913
48,387,625
51,211,031
35,737,538
36,081,364
32,666,110
28,721,723
28,347,647
44,869,196
41,136,435
37,341,929
37,573,332
36,732,147
36,290,873
35,600,338
33,889,124
35,136,751
36,236,378
35,818,346
35,559,109
34,439,013
33,888,632
34,255,563
31,157,000
32,051,000
32,104,000
32,686,000
31,152,000
30,653,000
29,297,000
28,763,000
30,506,000
29,545,000
32,772,000
33,460,000
34,725,000
38,032,000
37,058,000
33,991,000
31,358,000
31,261,000
31,679,000
32,563,000
32,998,000
34,622,000
32,046,000
34,087,000
32,909,000
32,909,00034,087,00032,046,00034,622,00032,998,00032,563,00031,679,00031,261,00031,358,00033,991,00037,058,00038,032,00034,725,00033,460,00032,772,00029,545,00030,506,00028,763,00029,297,00030,653,00031,152,00032,686,00032,104,00032,051,00031,157,00034,255,56333,888,63234,439,01335,559,10935,818,34636,236,37835,136,75133,889,12435,600,33836,290,87336,732,14737,573,33237,341,92941,136,43544,869,19628,347,64728,721,72332,666,11036,081,36435,737,53851,211,03148,387,62549,454,91347,712,68649,380,25248,093,01045,456,58458,157,57556,969,63253,024,02857,188,67056,105,11155,258,75153,540,33851,043,29452,705,41252,586,97553,229,79252,259,55041,976,36839,194,51240,867,28544,944,79244,040,63340,891,32239,137,79836,743,30436,309,07335,841,73235,217,84335,949,88334,505,10834,332,32632,114,07235,086,62035,751,64227,566,07622,837,34622,510,44523,590,80725,631,11622,469,35522,560,02322,243,63021,237,36818,939,03118,669,23525,474,56126,978,93228,848,37928,863,29230,035,90731,688,25530,326,81630,284,37729,621,956
   > Total Current Liabilities 
14,801,404
16,205,501
14,397,240
13,582,558
12,390,746
14,060,061
13,744,040
11,651,409
11,435,832
8,028,698
8,991,866
9,368,348
10,764,840
10,928,050
10,024,825
12,830,045
10,258,903
9,422,892
11,337,963
12,723,012
12,708,323
13,115,442
10,749,707
13,392,118
12,926,821
14,265,198
12,305,121
13,295,977
12,994,178
14,454,232
15,416,240
16,581,707
17,450,301
19,636,181
17,070,396
15,340,130
15,059,192
19,127,486
17,226,825
17,188,368
18,016,632
17,869,885
18,384,472
20,929,194
21,117,069
21,806,285
19,534,673
22,189,019
21,602,413
14,781,022
17,263,037
17,550,566
17,525,880
19,058,349
16,786,107
20,419,100
15,395,798
17,620,399
15,451,621
12,395,054
12,903,163
17,129,198
15,959,428
15,720,574
14,673,737
14,411,102
14,884,731
15,550,482
14,789,985
15,467,611
16,967,012
14,468,477
15,199,902
14,473,929
13,800,648
14,693,737
12,595,000
14,910,000
13,608,000
15,085,000
13,407,000
11,470,000
10,653,000
10,519,000
12,415,000
14,697,000
16,498,000
17,318,000
18,427,000
21,807,000
20,126,000
16,918,000
15,299,000
15,160,000
15,645,000
15,223,000
15,165,000
16,343,000
13,578,000
15,683,000
17,701,000
17,701,00015,683,00013,578,00016,343,00015,165,00015,223,00015,645,00015,160,00015,299,00016,918,00020,126,00021,807,00018,427,00017,318,00016,498,00014,697,00012,415,00010,519,00010,653,00011,470,00013,407,00015,085,00013,608,00014,910,00012,595,00014,693,73713,800,64814,473,92915,199,90214,468,47716,967,01215,467,61114,789,98515,550,48214,884,73114,411,10214,673,73715,720,57415,959,42817,129,19812,903,16312,395,05415,451,62117,620,39915,395,79820,419,10016,786,10719,058,34917,525,88017,550,56617,263,03714,781,02221,602,41322,189,01919,534,67321,806,28521,117,06920,929,19418,384,47217,869,88518,016,63217,188,36817,226,82519,127,48615,059,19215,340,13017,070,39619,636,18117,450,30116,581,70715,416,24014,454,23212,994,17813,295,97712,305,12114,265,19812,926,82113,392,11810,749,70713,115,44212,708,32312,723,01211,337,9639,422,89210,258,90312,830,04510,024,82510,928,05010,764,8409,368,3488,991,8668,028,69811,435,83211,651,40913,744,04014,060,06112,390,74613,582,55814,397,24016,205,50114,801,404
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400,000
7,092,000
7,534,000
18,149,000
17,330,000
17,060,000
6,999,000
4,206,000
6,207,406
5,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000005,000,0006,207,4064,206,0006,999,00017,060,00017,330,00018,149,0007,534,0007,092,0007,400,0000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,400,000
7,092,000
7,534,000
18,149,000
17,330,000
17,060,000
6,999,000
4,206,000
6,207,406
5,000,000
4,165,316
4,919,706
19,049,797
26,639,624
6,171,000
6,019,000
6,786,000
0
0
3,138,000
0
0
0
3,977,000
0
4,664,000
0
2,710,000
0
1,526,000
0
1,698,000
0
2,525,000
0
2,161,000
0
02,161,00002,525,00001,698,00001,526,00002,710,00004,664,00003,977,0000003,138,000006,786,0006,019,0006,171,00026,639,62419,049,7974,919,7064,165,3165,000,0006,207,4064,206,0006,999,00017,060,00017,330,00018,149,0007,534,0007,092,0007,400,0000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,181,770
0
0
0
2,239,492
0
0
0
2,735,536
0
0
0
3,313,011
0
0
0
3,840,731
0
0
0
4,768,774
0
0
0
4,688,894
0
0
0
6,558,208
0
7,620,457
12,540,539
4,005,888
9,741,531
12,092,250
11,028,094
5,003,301
11,940,753
12,606,879
12,244,981
6,022,799
13,991,529
15,333,384
13,307,786
6,171,255
14,283,380
10,296,550
11,287,568
5,770,194
11,410,085
5,560,474
11,290,897
5,670,059
8,164,250
4,169,974
7,816,733
2,843,734
2,494,061
2,862,116
2,601,861
1,953,534
2,312,170
2,123,660
1,874,498
2,245,465
1,989,828
2,333,550
3,113,907
3,291,624
3,048,345
3,552,142
3,648,993
3,721,037
7,418,000
8,442,000
6,834,000
3,638,000
5,700,000
4,990,000
5,767,000
2,471,000
7,429,000
7,827,000
10,293,000
5,548,000
12,620,000
14,535,000
13,345,000
5,036,000
10,202,000
11,083,000
11,123,000
4,896,000
9,586,000
11,319,000
9,271,000
5,474,000
10,364,000
10,364,0005,474,0009,271,00011,319,0009,586,0004,896,00011,123,00011,083,00010,202,0005,036,00013,345,00014,535,00012,620,0005,548,00010,293,0007,827,0007,429,0002,471,0005,767,0004,990,0005,700,0003,638,0006,834,0008,442,0007,418,0003,721,0373,648,9933,552,1423,048,3453,291,6243,113,9072,333,5501,989,8282,245,4651,874,4982,123,6602,312,1701,953,5342,601,8612,862,1162,494,0612,843,7347,816,7334,169,9748,164,2505,670,05911,290,8975,560,47411,410,0855,770,19411,287,56810,296,55014,283,3806,171,25513,307,78615,333,38413,991,5296,022,79912,244,98112,606,87911,940,7535,003,30111,028,09412,092,2509,741,5314,005,88812,540,5397,620,45706,558,2080004,688,8940004,768,7740003,840,7310003,313,0110002,735,5360002,239,4920002,181,770000
       Other Current Liabilities 
5,817,162
6,343,607
6,364,407
2,300,999
6,526,907
6,443,630
5,673,227
2,126,449
4,620,882
4,334,669
4,434,683
1,795,033
5,454,360
5,897,075
5,840,145
2,426,183
7,546,059
6,670,438
6,949,795
2,817,257
8,564,727
9,060,192
8,579,267
4,606,538
9,736,692
10,908,155
9,209,493
5,643,037
11,012,151
12,241,008
13,735,554
6,702,777
14,741,324
7,496,048
1,120,847
8,462,752
529,114
1,092,158
1,097,250
6,432,202
687,121
290,068
413,470
7,990,592
768,719
485,068
488,199
8,907,262
618,698
367,372
302,116
6,157,862
375,509
6,230,489
396,575
7,960,128
373,357
4,605,316
212,150
4,356,360
6,613,233
8,415,693
7,659,365
5,670,570
7,781,648
8,207,809
8,417,262
5,485,985
4,576,604
4,841,687
5,001,624
5,568,590
5,710,419
5,689,013
5,754,804
5,209,911
3,474,073
4,994,628
2,845,357
4,309,000
921,000
1,062,000
769,000
3,631,000
956,000
1,651,000
1,242,000
6,524,000
1,401,000
2,608,000
1,460,000
7,542,000
2,016,000
0
0
0
0
87,000
0
0
0
00087,00000002,016,0007,542,0001,460,0002,608,0001,401,0006,524,0001,242,0001,651,000956,0003,631,000769,0001,062,000921,0004,309,0002,845,3574,994,6283,474,0735,209,9115,754,8045,689,0135,710,4195,568,5905,001,6244,841,6874,576,6045,485,9858,417,2628,207,8097,781,6485,670,5707,659,3658,415,6936,613,2334,356,360212,1504,605,316373,3577,960,128396,5756,230,489375,5096,157,862302,116367,372618,6988,907,262488,199485,068768,7197,990,592413,470290,068687,1216,432,2021,097,2501,092,158529,1148,462,7521,120,8477,496,04814,741,3246,702,77713,735,55412,241,00811,012,1515,643,0379,209,49310,908,1559,736,6924,606,5388,579,2679,060,1928,564,7272,817,2576,949,7956,670,4387,546,0592,426,1835,840,1455,897,0755,454,3601,795,0334,434,6834,334,6694,620,8822,126,4495,673,2276,443,6306,526,9072,300,9996,364,4076,343,6075,817,162
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,562,000
17,141,000
18,496,000
17,601,000
17,745,000
19,183,000
18,644,000
18,244,000
18,091,000
14,848,000
16,274,000
16,142,000
16,298,000
16,225,000
16,932,000
17,073,000
16,059,000
16,101,000
16,034,000
17,340,000
17,833,000
18,279,000
18,468,000
18,404,000
15,208,000
15,208,00018,404,00018,468,00018,279,00017,833,00017,340,00016,034,00016,101,00016,059,00017,073,00016,932,00016,225,00016,298,00016,142,00016,274,00014,848,00018,091,00018,244,00018,644,00019,183,00017,745,00017,601,00018,496,00017,141,00018,562,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-7,400,000
-7,092,000
-7,534,000
-18,149,000
-17,330,000
-17,060,000
-6,999,000
-4,206,000
-6,207,406
-5,000,000
0
0
0
0
0
3,133,000
0
0
0
2,991,000
0
0
0
2,948,000
0
2,560,000
0
2,923,000
0
2,954,000
0
2,971,000
0
3,653,000
0
3,605,000
0
03,605,00003,653,00002,971,00002,954,00002,923,00002,560,00002,948,0000002,991,0000003,133,00000000-5,000,000-6,207,406-4,206,000-6,999,000-17,060,000-17,330,000-18,149,000-7,534,000-7,092,000-7,400,0000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
579,000
532,000
542,000
384,000
471,000
452,000
467,000
407,000
436,000
344,000
691,000
749,000
715,000
914,000
1,415,000
557,000
920,000
809,000
828,000
468,000
765,000
1,053,000
770,000
654,000
1,006,000
1,006,000654,000770,0001,053,000765,000468,000828,000809,000920,000557,0001,415,000914,000715,000749,000691,000344,000436,000407,000467,000452,000471,000384,000542,000532,000579,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,732,000
1,693,000
1,665,000
1,455,000
1,459,000
1,353,000
1,258,000
1,262,000
1,520,482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000001,520,4821,262,0001,258,0001,353,0001,459,0001,455,0001,665,0001,693,0001,732,0000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
12,850,223
13,045,151
14,153,339
14,216,248
14,018,515
14,304,112
15,026,089
12,940,274
12,231,694
13,585,510
13,918,523
14,244,920
15,177,160
15,956,725
16,476,595
17,172,230
17,426,368
17,953,064
19,007,944
19,691,021
17,600,230
17,577,184
18,767,071
19,257,460
21,291,806
22,499,985
23,586,402
23,810,028
24,338,005
24,997,128
26,538,341
27,031,611
29,610,667
30,140,097
29,013,900
27,977,190
27,951,536
28,114,306
29,296,575
28,593,773
28,856,368
27,529,382
29,266,632
32,031,366
34,510,076
35,301,056
34,664,798
30,535,847
33,543,010
33,864,098
34,554,357
35,209,257
37,079,251
37,114,928
38,531,438
37,488,525
38,481,916
36,550,931
35,405,124
33,806,564
33,774,000
34,579,631
33,999,452
30,905,800
32,063,989
31,549,314
32,534,010
32,570,858
33,348,875
34,155,405
35,190,927
35,817,145
35,688,277
35,926,443
36,146,099
35,131,911
30,908,000
30,655,000
31,319,000
24,928,000
24,296,000
22,692,000
21,801,000
20,295,000
20,551,000
20,707,000
21,490,000
22,414,000
23,912,000
24,920,000
26,996,000
25,294,000
26,317,000
25,542,000
26,769,000
26,197,000
27,196,000
26,092,000
25,625,000
26,489,000
26,161,000
26,161,00026,489,00025,625,00026,092,00027,196,00026,197,00026,769,00025,542,00026,317,00025,294,00026,996,00024,920,00023,912,00022,414,00021,490,00020,707,00020,551,00020,295,00021,801,00022,692,00024,296,00024,928,00031,319,00030,655,00030,908,00035,131,91136,146,09935,926,44335,688,27735,817,14535,190,92734,155,40533,348,87532,570,85832,534,01031,549,31432,063,98930,905,80033,999,45234,579,63133,774,00033,806,56435,405,12436,550,93138,481,91637,488,52538,531,43837,114,92837,079,25135,209,25734,554,35733,864,09833,543,01030,535,84734,664,79835,301,05634,510,07632,031,36629,266,63227,529,38228,856,36828,593,77329,296,57528,114,30627,951,53627,977,19029,013,90030,140,09729,610,66727,031,61126,538,34124,997,12824,338,00523,810,02823,586,40222,499,98521,291,80619,257,46018,767,07117,577,18417,600,23019,691,02119,007,94417,953,06417,426,36817,172,23016,476,59515,956,72515,177,16014,244,92013,918,52313,585,51012,231,69412,940,27415,026,08914,304,11214,018,51514,216,24814,153,33913,045,15112,850,223
   Common Stock
0
0
0
1,146,275
0
0
0
1,086,812
0
0
0
1,280,219
0
0
0
1,538,094
0
0
0
1,652,990
0
0
0
1,445,908
0
0
0
1,611,354
0
0
0
1,783,026
0
1,922,831
0
1,699,510
0
0
0
1,749,937
0
0
0
1,620,145
0
0
0
1,584,003
0
0
0
1,690,445
0
1,693,902
0
1,824,340
0
1,848,150
0
1,663,888
1,476,888
1,561,560
1,562,680
1,565,868
1,642,438
1,617,291
1,647,491
1,578,578
1,600,421
1,742,460
1,803,845
1,870,623
1,914,135
1,857,542
1,847,650
1,788,254
1,559,000
1,599,000
1,599,000
1,566,000
1,566,000
1,626,000
1,626,000
1,568,000
1,568,000
1,527,000
1,527,000
1,527,000
1,527,000
1,452,000
1,452,000
1,327,000
26,104,000
0
0
0
0
0
0
0
0
0000000026,104,0001,327,0001,452,0001,452,0001,527,0001,527,0001,527,0001,527,0001,568,0001,568,0001,626,0001,626,0001,566,0001,566,0001,599,0001,599,0001,559,0001,788,2541,847,6501,857,5421,914,1351,870,6231,803,8451,742,4601,600,4211,578,5781,647,4911,617,2911,642,4381,565,8681,562,6801,561,5601,476,8881,663,88801,848,15001,824,34001,693,90201,690,4450001,584,0030001,620,1450001,749,9370001,699,51001,922,83101,783,0260001,611,3540001,445,9080001,652,9900001,538,0940001,280,2190001,086,8120001,146,275000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000-117,108,683,738,340-758,514,909-832,043-54,099-1,181-42,221-136,934-1,055-375,349-339,785-290,445-269,303-276,818-93,694-33,297-153,6840-4,1070-35,8250-28,6220-1,641,657000-3,336,65600000000000-335,4480-173,228000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,307,000
3,329,000
3,816,000
5,421,000
4,111,000
1,654,000
951,000
649,500
114,405
997,439
1,073,165
1,896,651
1,534,000
1,252,000
2,158,000
1,563,500
1,722,000
2,312,000
1,560,000
1,046,000
2,025,000
1,743,000
1,955,000
2,374,000
2,558,000
3,711,000
4,936,000
2,969,000
213,000
0
0
0
0
0
0
0
0
00000000213,0002,969,0004,936,0003,711,0002,558,0002,374,0001,955,0001,743,0002,025,0001,046,0001,560,0002,312,0001,722,0001,563,5002,158,0001,252,0001,534,0001,896,6511,073,165997,439114,405649,500951,0001,654,0004,111,0005,421,0003,816,0003,329,0002,307,0000000000000000000000000000000000000000000000000000000000000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue57,122,000
Cost of Revenue-46,216,000
Gross Profit10,906,00010,906,000
 
Operating Income (+$)
Gross Profit10,906,000
Operating Expense-54,515,000
Operating Income2,607,000-43,609,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,385,000
Selling And Marketing Expenses-
Operating Expense54,515,0002,385,000
 
Net Interest Income (+$)
Interest Income571,000
Interest Expense-501,000
Other Finance Cost-59,000
Net Interest Income129,000
 
Pretax Income (+$)
Operating Income2,607,000
Net Interest Income129,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,172,0002,607,000
EBIT - interestExpense = -501,000
1,756,000
2,257,000
Interest Expense501,000
Earnings Before Interest and Taxes (EBIT)-2,673,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax2,172,000
Tax Provision-562,000
Net Income From Continuing Ops1,610,0001,610,000
Net Income1,756,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--129,000
 

Technical Analysis of Repsol
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Repsol. The general trend of Repsol is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Repsol's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Repsol Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Repsol SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 15.86 < 15.96 < 17.03.

The bearish price targets are: 14.36 > 14.24 > 13.96.

Know someone who trades $REPYY? Share this with them.πŸ‘‡

Repsol SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Repsol SA. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Repsol SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Repsol SA. The current macd is 0.38296974.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Repsol price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Repsol. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Repsol price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Repsol SA Daily Moving Average Convergence/Divergence (MACD) ChartRepsol SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Repsol SA. The current adx is 38.59.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Repsol shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Repsol SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Repsol SA. The current sar is 14.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Repsol SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Repsol SA. The current rsi is 63.02. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Repsol SA Daily Relative Strength Index (RSI) ChartRepsol SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Repsol SA. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Repsol price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Repsol SA Daily Stochastic Oscillator ChartRepsol SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Repsol SA. The current cci is 114.27.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Repsol SA Daily Commodity Channel Index (CCI) ChartRepsol SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Repsol SA. The current cmo is 21.42.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Repsol SA Daily Chande Momentum Oscillator (CMO) ChartRepsol SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Repsol SA. The current willr is -34.40860215.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Repsol is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Repsol SA Daily Williams %R ChartRepsol SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Repsol SA.

Repsol SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Repsol SA. The current atr is 0.26769138.

Repsol SA Daily Average True Range (ATR) ChartRepsol SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Repsol SA. The current obv is 4,752,784.

Repsol SA Daily On-Balance Volume (OBV) ChartRepsol SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Repsol SA. The current mfi is 34.00.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Repsol SA Daily Money Flow Index (MFI) ChartRepsol SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Repsol SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Repsol SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Repsol SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.016
Ma 20Greater thanMa 5014.497
Ma 50Greater thanMa 10013.542
Ma 100Greater thanMa 20013.001
OpenGreater thanClose14.960
Total5/5 (100.0%)
Penke
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