Repsol is an oil and gas company. Co. is engaged in all the activities relating to the oil and gas industry, including exploration, development and production of crude oil and natural gas, transportation of oil products, liquefied petroleum gas (LPG) and natural gas, refining, the production of a wide range of oil products and the retailing of oil products, oil derivatives, petrochemicals, LPG and natural gas, as well as the generation, transportation, distribution and supply of electricity. Co. operates in more than 40 countries. Co.'s operations are divided into four segments: Upstream, Downstream, LNG and Gas Natural Fenosa.
  • TickerREP
  • ISINES0173516115
  • ExchangeMadrid Stock Exchange
  • SectorOil & Gas Producers
  • CountrySpain

Analysts

Research Department

INFORME DIARIO 10 ENERO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME. ESPAÑA: ACCIONA, ENAGÁS, GRIFOLS, IAG, IBERDROLA, RED ELÉCTRICA, REPSOL. EUROPA: DAIMLER. Baja la prima de riesgo geopolítica Las bolsas se tomaron bien el discurso de D. Trump sobre Irán, que descarta (por el momento) una respuesta militar en la zona de Oriente Medio. Así el Euro STOXX terminó con subidas contenidas (+0,5%) siendo los mejores sectores Tecnología y Farma mientras que R. Básicos y Químicas presentaron las mayores caídas. Por el lado macro, en Alemania la producción industrial rebotó algo más de lo previsto en noviembre, aunque en térmi...

Research Department

IBERIAN DAILY 10 JANUARY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ACCIONA, ENAGAS GRIFOLS, IAG, IBERDROLA, RED ELÉCTRICA REPSOL. MARKETS YESTERDAY AND TODAY The geopolitical risk premium falls Stock markets reacted well to D. Trump’s speech on Iran, ruling out (for the time being) a military strike in Middle East. Thus, the Euro STOXX closed with slight gains (+0.5%), with Technology and Pharma being the best-performing sectors and Basic Resources and Chemicals seeing the biggest drops. On the macro side, in Germany, the industrial output climbed somewhat more than expected in November, yet remaining in negative territory in YoY terms. In th...

Research Department

CAMBIO DE CARTERAS BANCO SABADELL SEMANA 01 AL 08 ENERO 2020 (ANÁLISIS BANCO SABADELL)

Cartera Modelo Europa Sin cambios esta semana. Cartera High Yield Europa Airbus, Air Liquide, AXA, SAP y Vivendi Sin cambios esta semana. Cartera Modelo España Bajamos Inditex, subimos Grifols y entra Técnicas Reunidas. Cartera 5 Valores España ACS, Caixabank, Cellnex, Ferrovial y Telefónica Sin cambios esta semana. Cartera 5 valores High Yield España Iberdrola, Merlin, Repsol, Santander y Telefónica Sin cambios esta semana. Cartera Pequeñas y Medianas España Almirall, Applus, CAF, Dominion, Ence, Indra, Logista, Másmóvil, Sacyr y Unicaja Sin cambios esta semana.

Research Department

CAMBIO DE CARTERAS BANCO SABADELL CIERRE 2019 (ANÁLISIS BANCO SABADELL)

Cartera Modelo Europa Sin cambios esta semana. Cartera High Yield Europa Airbus, Air Liquide, AXA, SAP y Vivendi Sin cambios esta semana. Cartera Modelo España Sin cambios esta semana. Cartera 5 Valores España ACS, Caixabank, Cellnex, Ferrovial y Telefónica Sin cambios esta semana. Cartera 5 valores High Yield España Iberdrola, Merlin, Repsol, Santander y Telefónica Sin cambios esta semana. Cartera Pequeñas y Medianas España Almirall, Applus, CAF, Dominion, Ence, Indra, Logista, Másmóvil, Sacyr y Unicaja Sin cambios esta semana.

Research Department

IBERIAN DAILY 09 JANUARY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: BANKING SECTOR, NEINOR, REPSOL, SACYR. MARKETS YESTERDAY AND TODAY Stock market gains resume European bourses started the session with drops >-0.5% that moderated to end in positive territory, with the exception of Switzerland. In the Euro STOXX, Financial Services, Construction and Pharma led gains while Basic Resources and Real Estate saw the biggest drops among the 7 sectors that ended in the red. On the macroeconomic level, in Germany, factory orders slowed down more than expected in November, underscoring that industrial production will continue to slow down at the begin...

Repsol S.A.: Repsol's asset impairment in a challenging environment reduces capacity in its Baa1 rating somewhat

The €4.8 billion impairment is credit negative, but we positively note the company's strengthened commitment to achieve net zero emissions by 2050.

Repsol S.A. - September 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Repsol S.A. - June 2019 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Repsol S.A.: Update to credit analysis

Our credit view of Repsol S.A., reflecting its improved operating profitability since 2016 and its strengthened financials, which position the company solidly in the Baa1 rating category.

Repsol S.A. - December 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Research Department

INFORME DIARIO 10 ENERO (ANÁLISIS BANCO SABADELL)

COMPAÑÍAS QUE APARECEN EN EL INFORME. ESPAÑA: ACCIONA, ENAGÁS, GRIFOLS, IAG, IBERDROLA, RED ELÉCTRICA, REPSOL. EUROPA: DAIMLER. Baja la prima de riesgo geopolítica Las bolsas se tomaron bien el discurso de D. Trump sobre Irán, que descarta (por el momento) una respuesta militar en la zona de Oriente Medio. Así el Euro STOXX terminó con subidas contenidas (+0,5%) siendo los mejores sectores Tecnología y Farma mientras que R. Básicos y Químicas presentaron las mayores caídas. Por el lado macro, en Alemania la producción industrial rebotó algo más de lo previsto en noviembre, aunque en térmi...

Research Department

IBERIAN DAILY 10 JANUARY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: ACCIONA, ENAGAS GRIFOLS, IAG, IBERDROLA, RED ELÉCTRICA REPSOL. MARKETS YESTERDAY AND TODAY The geopolitical risk premium falls Stock markets reacted well to D. Trump’s speech on Iran, ruling out (for the time being) a military strike in Middle East. Thus, the Euro STOXX closed with slight gains (+0.5%), with Technology and Pharma being the best-performing sectors and Basic Resources and Chemicals seeing the biggest drops. On the macro side, in Germany, the industrial output climbed somewhat more than expected in November, yet remaining in negative territory in YoY terms. In th...

Research Department

CAMBIO DE CARTERAS BANCO SABADELL SEMANA 01 AL 08 ENERO 2020 (ANÁLISIS BANCO SABADELL)

Cartera Modelo Europa Sin cambios esta semana. Cartera High Yield Europa Airbus, Air Liquide, AXA, SAP y Vivendi Sin cambios esta semana. Cartera Modelo España Bajamos Inditex, subimos Grifols y entra Técnicas Reunidas. Cartera 5 Valores España ACS, Caixabank, Cellnex, Ferrovial y Telefónica Sin cambios esta semana. Cartera 5 valores High Yield España Iberdrola, Merlin, Repsol, Santander y Telefónica Sin cambios esta semana. Cartera Pequeñas y Medianas España Almirall, Applus, CAF, Dominion, Ence, Indra, Logista, Másmóvil, Sacyr y Unicaja Sin cambios esta semana.

Research Department

CAMBIO DE CARTERAS BANCO SABADELL CIERRE 2019 (ANÁLISIS BANCO SABADELL)

Cartera Modelo Europa Sin cambios esta semana. Cartera High Yield Europa Airbus, Air Liquide, AXA, SAP y Vivendi Sin cambios esta semana. Cartera Modelo España Sin cambios esta semana. Cartera 5 Valores España ACS, Caixabank, Cellnex, Ferrovial y Telefónica Sin cambios esta semana. Cartera 5 valores High Yield España Iberdrola, Merlin, Repsol, Santander y Telefónica Sin cambios esta semana. Cartera Pequeñas y Medianas España Almirall, Applus, CAF, Dominion, Ence, Indra, Logista, Másmóvil, Sacyr y Unicaja Sin cambios esta semana.

Research Department

IBERIAN DAILY 09 JANUARY (ANÁLISIS BANCO SABADELL)

NEWS SUMMARY: BANKING SECTOR, NEINOR, REPSOL, SACYR. MARKETS YESTERDAY AND TODAY Stock market gains resume European bourses started the session with drops >-0.5% that moderated to end in positive territory, with the exception of Switzerland. In the Euro STOXX, Financial Services, Construction and Pharma led gains while Basic Resources and Real Estate saw the biggest drops among the 7 sectors that ended in the red. On the macroeconomic level, in Germany, factory orders slowed down more than expected in November, underscoring that industrial production will continue to slow down at the begin...

Repsol Ypf Sa: 1 director bought

A director at Repsol Ypf Sa bought 10,000 shares at 14.050EUR and the significance rating of the trade was 64/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of boar...

Ahmed Ben Salem ...
  • Benoit Valleaux
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Laurence Hofmann
  • Louis Boujard, CFA
  • Philippe Ourpatian
  • Pierre Tegner
  • Sven Edelfelt
  • Virginie Rousseau
  • Yassine Batini

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 12/13/2019

...

Ahmed Ben Salem ...
  • Benoit Valleaux
  • Christophe-Raphaël Ganet
  • Delphine Brault
  • Laurence Hofmann
  • Louis Boujard, CFA
  • Philippe Ourpatian
  • Pierre Tegner
  • Sven Edelfelt
  • Virginie Rousseau
  • Yassine Batini

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 13/12/2019

...

Ahmed Ben Salem ...
  • Bruno Cavalier
  • Jerôme Bodin
  • Khaled Ben Amor
  • Louis Boujard, CFA
  • Philippe Ourpatian
  • Stephane Houri
  • Yassine Batini

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 12/02/2019

...

Ahmed Ben Salem ...
  • Bruno Cavalier
  • Jerôme Bodin
  • Khaled Ben Amor
  • Louis Boujard, CFA
  • Philippe Ourpatian
  • Stephane Houri
  • Yassine Batini

ODDO BHF SECURITIES MORNING NEWS – COMMENTAIRES DETAILLES 02/12/2019

...

Ahmed Ben Salem ...
  • Benoit Valleaux
  • Bruno Cavalier
  • Yassine Batini

ODDO BHF SECURITIES MORNING NEWS – DETAILED COMMENTS 11/18/2019

...

REPSOL YPF SA sees an upgrade to Slightly Positive due to a better fundamental star rating

The general evaluation of REPSOL YPF SA (ES), a company active in the Integrated Oil & Gas industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date September 27, 2019, the closing price was EUR 14.30 and its potential was estimated at EUR 15.14.

MarketLine Department

Shv Holdings N.V. - Strategy, SWOT and Corporate Finance Report

Summary Shv Holdings N.V. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Scope - Detailed information on Shv Holdings N.V. required for business and competitor intelligence needs - A study of the major internal and external factors affecting Shv Holdings N.V. in the form of a SWOT analysis - An in-depth view of the business model of Shv Holdings N.V. including a breakdown a...

Expert Corporate Governance Service (ECGS)

Repsol - AGM 30 May 2019

The Annual General Meeting will be held foreseeable on the second call on May 31st, 2019, at 12 p.m.  The re-election of the Chairman is proposed in item 10.  Mr. Antonio Brufau Niub has served on the Board since 1996 and has been Chairman for fifteen years. Prior to serving as Chairman, he served as CEO of the Company and Executive Chairman. There are concerns that his fixed fees of EUR 2.5 million per year imply that he continues to perform some executive functions.  Furthermore, ECGS guidelines do not support the appointment of a former CEO as Chairman.  This can undermine the Boardns supe...

Repsol – Proxinvest Corporate Governance Rating ® : C

Proxinvest Corporate Governance Rating ® helps investors integrate governance into their investment decision and identify governance risks and opportunities within their portfolio. Proxinvest Corporate Governance Rating ® Service rates European issuers through the analysis of four main themes : Ownership & Shareholder rights, Board & Committees, Audit & Process, Remuneration. Each theme is rated taking into account several comprehensive sub-categories. Our unique two-step process to achieve each rating includes a first step quantitative valuation and a second step qualitative filter...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Int'l Compass: Global Equity Strategy

The Pause that Refreshes? We continue to believe the weight of the evidence points to a new leg higher for global equities, a viewpoint that is supported by the several international markets that are breaking out to new highs or making bullish inflections since our previous Int'l Compass (10/31/19). While developments continue to lean bullish, global equities have rallied substantially since the start of October, making it perfectly reasonable to expect some consolidation of recent gains which would allow for a more meaningful move higher. • New Highs or Bullish Inflections. The number of in...

Research Department

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 23 TO 30 OCTOBER 2019 (ANÁLISIS BANCO SABADELL)

European Portfolio We lower Volkswagen’s weight and raise that of Airbus. European High Yield Portfolio Air Liquide, Allianz, Daimler, SAP & Vivendi No changes this week. Spanish Recommended Portfolio No changes this week. 5-Stock Recommended Portfolio ACS, Caixabank, Cellnex, Ferrovial & Telefónica No changes this week. 5 High-Yield Stock Portfolio Iberdrola, Merlin, Repsol, Santander & Telefónica No changes this week. Mid&Small Recommended Portfolio Applus, CAF, Dominion, Enagás, Ence, Indra, Logista, Másmóvil, Sacyr & Unicaja No changes this week.

Research Department

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 06 TO 13 MARCH 2019 (ANÁLISIS BANCO SABADELL)

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 06 TO 13 MARCH 2019 (ANÁLISIS BANCO SABADELL)

Research Department

CAMBIO DE CARTERAS BANCO SABADELL SEMANA 06 A 13 MARZO 2019 (ANÁLISIS BANCO SABADELL)

CAMBIO DE CARTERAS BANCO SABADELL SEMANA 06 A 13 MARZO 2019 (ANÁLISIS BANCO SABADELL)

Research Department

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 27 FEBRUARY TO 06 MARCH 2019 (ANÁLISIS BANCO SABADELL)

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 27 FEBRUARY TO 06 MARCH 2019 (ANÁLISIS BANCO SABADELL)

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