Repsol S.A [REP] vs Petrobras - Petroleo [XPBRA] Detailed Stock Comparison
Repsol S.A
BME
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Petrobras - Petroleo
BME
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Repsol S.A wins in 5 metrics, Petrobras - Petroleo wins in 15 metrics, with 0 ties. Petrobras - Petroleo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Repsol S.A | Petrobras - Petroleo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.50 | 8.81 | Petrobras - Petroleo |
| Price-to-Book Ratio | 0.68 | 0.17 | Petrobras - Petroleo |
| Debt-to-Equity Ratio | 45.78 | 93.14 | Repsol S.A |
| PEG Ratio | 4.03 | -0.13 | Petrobras - Petroleo |
| EV/EBITDA | 5.50 | 2.01 | Petrobras - Petroleo |
| Profit Margin (TTM) | 1.48% | 9.70% | Petrobras - Petroleo |
| Operating Margin (TTM) | 2.99% | 35.48% | Petrobras - Petroleo |
| EBITDA Margin (TTM) | 2.99% | 35.48% | Petrobras - Petroleo |
| Return on Equity | 2.37% | 12.02% | Petrobras - Petroleo |
| Return on Assets (TTM) | 1.94% | 8.66% | Petrobras - Petroleo |
| Free Cash Flow (TTM) | $240.00M | $23.34B | Petrobras - Petroleo |
| Dividend Yield | 7.82% | 16.54% | Petrobras - Petroleo |
| 1-Year Return | 4.73% | -16.43% | Repsol S.A |
| Price-to-Sales Ratio (TTM) | 0.29 | 0.14 | Petrobras - Petroleo |
| Enterprise Value | $22.56B | $61.42B | Petrobras - Petroleo |
| EV/Revenue Ratio | 0.46 | 0.80 | Repsol S.A |
| Gross Profit Margin (TTM) | 17.58% | 49.30% | Petrobras - Petroleo |
| Revenue per Share (TTM) | $43 | $39 | Repsol S.A |
| Earnings per Share (Diluted) | $0.60 | $0.59 | Repsol S.A |
| Beta (Stock Volatility) | 0.78 | 0.32 | Petrobras - Petroleo |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Repsol S.A vs Petrobras - Petroleo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Repsol S.A | 0.41% | 0.00% | 7.10% | 21.39% | 14.98% | 11.97% |
| Petrobras - Petroleo | -4.29% | 1.15% | 1.74% | 10.25% | -16.48% | -14.86% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Repsol S.A | 4.73% | 4.98% | 89.99% | -8.79% | -26.51% | -45.01% |
| Petrobras - Petroleo | -16.43% | -10.79% | 46.13% | 114.17% | -56.89% | 5.38% |
Performance & Financial Health Analysis: Repsol S.A vs Petrobras - Petroleo
| Metric | REP | XPBRA |
|---|---|---|
| Market Information | ||
| Market Cap | €14.56B | €68.91B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,809,092 | 28,584 |
| 90 Day Avg. Volume | 6,296,287 | 30,294 |
| Last Close | €13.34 | €5.04 |
| 52 Week Range | €9.41 - €14.11 | €4.70 - €7.00 |
| % from 52W High | -5.49% | -28.00% |
| All-Time High | €30.59 (Jul 09, 2007) | €23.40 (May 19, 2008) |
| % from All-Time High | -56.39% | -78.46% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | 0.05% |
| Quarterly Earnings Growth | -0.64% | 0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.10% |
| Operating Margin (TTM) | 0.03% | 0.35% |
| Return on Equity (TTM) | 0.02% | 0.12% |
| Debt to Equity (MRQ) | 45.78 | 93.14 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €18.84 | €30.71 |
| Cash per Share (MRQ) | €5.89 | €3.42 |
| Operating Cash Flow (TTM) | €5.49B | €32.17B |
| Levered Free Cash Flow (TTM) | €912.24M | €15.78B |
| Dividends | ||
| Last 12-Month Dividend Yield | 7.82% | 16.54% |
| Last 12-Month Dividend | €0.97 | €0.88 |
Valuation & Enterprise Metrics Analysis: Repsol S.A vs Petrobras - Petroleo
| Metric | REP | XPBRA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.50 | 8.81 |
| Forward P/E | 4.03 | N/A |
| PEG Ratio | 4.03 | -0.13 |
| Price to Sales (TTM) | 0.29 | 0.14 |
| Price to Book (MRQ) | 0.68 | 0.17 |
| Market Capitalization | ||
| Market Capitalization | €14.56B | €68.91B |
| Enterprise Value | €22.56B | €61.42B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.46 | 0.80 |
| Enterprise to EBITDA | 5.50 | 2.01 |
| Risk & Other Metrics | ||
| Beta | 0.78 | 0.32 |
| Book Value per Share (MRQ) | €18.84 | €30.71 |
Financial Statements Comparison: Repsol S.A vs Petrobras - Petroleo
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | REP | XPBRA |
|---|---|---|
| Revenue/Sales | €14.41B | €21.07B |
| Cost of Goods Sold | €11.78B | €10.69B |
| Gross Profit | €2.62B | €10.39B |
| Research & Development | N/A | €202.00M |
| Operating Income (EBIT) | €653.00M | €7.37B |
| EBITDA | €1.52B | €10.75B |
| Pre-Tax Income | €667.00M | €9.11B |
| Income Tax | €274.00M | €3.11B |
| Net Income (Profit) | €393.00M | €6.00B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | REP | XPBRA |
|---|---|---|
| Cash & Equivalents | €3.27B | €4.70B |
| Total Current Assets | €23.03B | €21.74B |
| Total Current Liabilities | €17.70B | €30.27B |
| Long-Term Debt | N/A | €52.89B |
| Total Shareholders Equity | €28.68B | €69.24B |
| Retained Earnings | €366.00M | €5.97B |
| Property, Plant & Equipment | N/A | €133.83B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | REP | XPBRA |
|---|---|---|
| Operating Cash Flow | €603.00M | €11.40B |
| Capital Expenditures | €-579.00M | €-3.96B |
| Free Cash Flow | €209.00M | €4.54B |
| Debt Repayment | N/A | €-2.57B |
| Common Stock Repurchase | N/A | €0 |
Short Interest & Institutional Ownership Analysis
| Metric | REP | XPBRA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 5,809,092 | 28,584 |
| Average Daily Volume (90 Day) | 6,296,287 | 30,294 |
| Shares Outstanding | 1.16B | 12.89B |
| Float Shares | 1.14B | 8.11B |
| % Held by Insiders | 0.02% | 0.00% |
| % Held by Institutions | 0.33% | 0.57% |
Dividend Analysis & Yield Comparison: Repsol S.A vs Petrobras - Petroleo
| Metric | REP | XPBRA |
|---|---|---|
| Last 12-Month Dividend | €0.97 | €0.88 |
| Last 12-Month Dividend Yield | 7.82% | 16.54% |
| 3-Year Avg Annual Dividend | €0.86 | €1.31 |
| 3-Year Avg Dividend Yield | 3.29% | 4.87% |
| 3-Year Total Dividends | €2.57 | €3.93 |
| Ex-Dividend Date | Jul 04, 2025 | May 30, 2025 |