Stocktoria
Repsol, S.A. (REP.MC) earns a Piotroski F-score of 7/9 (strong financial health), with an Altman Z″ in the safe zone. It pays a dividend yielding 4.98% (safety: stretched). FY2025 revenue was $54.9B at a 3.5% net margin.
Price from month-end closes (Yahoo) — for reference, not real-time.
Piotroski F breakdown · 7/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.126 |
| Retained earnings / assets | 0.307 |
| EBIT / assets | 0.043 |
| Equity / liabilities | 0.79 |
FAQ
Is REP.MC financially healthy?
Repsol, S.A.'s Piotroski F-score is 7/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does REP.MC pay a dividend, and is it safe?
Yes. Repsol, S.A. pays a dividend yielding about 4.98% with a 63.0% payout ratio, rated “stretched” for safety.
How profitable is REP.MC?
In FY2025, Repsol, S.A. had a net margin of 3.5% and a return on equity of 7.6%.
Source: company filings via Yahoo Finance · ES · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.