- The downstream refining margin/bbl of Repsol has exceeded the estimates, reaching $11.40, despite a y/y decrease of 27%. The estimate was $9.85.
- Repsol’s upstream production has slightly declined by 3% y/y, from an estimated 593,091 to 590,000 boe/d.
- There has been a more significant fall in the 1Q upstream production in North America with a decrease of 7.2% y/y.
- In Latin America, Repsol’s 1Q upstream production experienced a minor decline of 1.1% y/y.
- An analysis of buying and holding shares in Repsol shows 24 buys, 8 holds, and 1 sell.
A look at Repsol SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 4 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 4.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Repsol SA‘s Smart Scores paint a positive long-term outlook for the company. With a top score in Value, it indicates that Repsol is considered undervalued compared to its market peers. Additionally, strong scores in Dividend, Growth, Resilience, and Momentum suggest that the company is well-positioned for future success. Repsol SA‘s diversified operations in crude oil and natural gas exploration and production, petroleum refining, and retailing of gasoline make it a robust player in the energy sector.
Considering Repsol SA‘s overall Smart Scores, investors may see potential for growth and stability in the company’s future performance. With a strong focus on value, dividends, growth prospects, resilience, and momentum, Repsol appears to be a solid investment choice within the energy industry. Its global presence in key regions such as Spain, Latin America, Asia, North Africa, the Middle East, and the United States further solidifies its position as a major player in the oil and gas sector.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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