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 6 metrics, Petrobras - Petroleo wins in 14 metrics, with 0 ties. Petrobras - Petroleo appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRepsol S.APetrobras - PetroleoBetter
P/E Ratio (TTM)24.745.60Petrobras - Petroleo
Price-to-Book Ratio0.790.90Repsol S.A
Debt-to-Equity Ratio45.7892.44Repsol S.A
PEG Ratio4.640.00Petrobras - Petroleo
EV/EBITDA6.013.73Petrobras - Petroleo
Profit Margin (TTM)1.48%15.19%Petrobras - Petroleo
Operating Margin (TTM)2.99%26.22%Petrobras - Petroleo
EBITDA Margin (TTM)2.99%26.22%Petrobras - Petroleo
Return on Equity2.37%18.48%Petrobras - Petroleo
Return on Assets (TTM)1.94%7.91%Petrobras - Petroleo
Free Cash Flow (TTM)$240.00M$19.89BPetrobras - Petroleo
Dividend Yield7.82%20.25%Petrobras - Petroleo
1-Year Return22.87%-17.56%Repsol S.A
Price-to-Sales Ratio (TTM)0.340.80Repsol S.A
Enterprise Value$24.66B$105.35BPetrobras - Petroleo
EV/Revenue Ratio0.501.46Repsol S.A
Gross Profit Margin (TTM)17.58%47.59%Petrobras - Petroleo
Revenue per Share (TTM)$43$7Repsol S.A
Earnings per Share (Diluted)$0.60$0.91Petrobras - Petroleo
Beta (Stock Volatility)0.800.32Petrobras - Petroleo
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Repsol S.A vs Petrobras - Petroleo Stock Performance Analysis

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Repsol S.A
Petrobras - Petroleo
Repsol S.A Stock Overview | Petrobras - Petroleo Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Repsol S.A2.70%-1.97%3.96%12.54%20.82%21.84%
Petrobras - Petroleo2.05%-0.39%3.68%-4.88%-17.02%-18.09%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Repsol S.A22.87%22.35%161.78%30.89%-27.13%-46.40%
Petrobras - Petroleo-17.56%-11.36%61.46%214.91%-57.32%-23.07%

News Based Sentiment: Repsol S.A vs Petrobras - Petroleo

Repsol S.A

News based Sentiment: POSITIVE

September was a positive month for Repsol, driven by significant capital return initiatives through share buybacks and treasury share cancellations. These actions, combined with a new 52-week high and positive analyst coverage, suggest a strengthening investment case, although mixed analyst sentiment introduces a degree of caution.

View Repsol S.A News Sentiment Analysis

Petrobras - Petroleo

News based Sentiment: POSITIVE

Petrobras demonstrated continued financial strength in September, securing new contracts, expanding internationally, and maintaining a high dividend yield. Positive analyst ratings and a successful bond offering further reinforce the positive investment narrative, making it a significant month for the company and its investors.

View Petrobras - Petroleo News Sentiment Analysis

Performance & Financial Health Analysis: Repsol S.A vs Petrobras - Petroleo

MetricREPXPBRA
Market Information
Market Cap i€17.15B€68.00B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i3,649,69917,859
90 Day Avg. Volume i3,160,37246,976
Last Close€14.84€5.18
52 Week Range€9.41 - €14.94€4.70 - €7.00
% from 52W High-0.67%-26.07%
All-Time High€30.59 (Jul 09, 2007)€23.40 (May 19, 2008)
% from All-Time High-51.49%-77.86%
Growth Metrics
Quarterly Revenue Growth-0.08%-0.10%
Quarterly Earnings Growth-0.64%-0.24%
Financial Health
Profit Margin (TTM) i0.01%0.15%
Operating Margin (TTM) i0.03%0.26%
Return on Equity (TTM) i0.02%0.18%
Debt to Equity (MRQ) i45.7892.44
Cash & Liquidity
Book Value per Share (MRQ)€18.84€5.68
Cash per Share (MRQ)€5.89€0.74
Operating Cash Flow (TTM) i€5.49B€29.60B
Levered Free Cash Flow (TTM) i€912.24M€12.95B
Dividends
Last 12-Month Dividend Yield i7.82%20.25%
Last 12-Month Dividend i€0.97€0.98

Valuation & Enterprise Metrics Analysis: Repsol S.A vs Petrobras - Petroleo

MetricREPXPBRA
Price Ratios
P/E Ratio (TTM) i24.745.60
Forward P/E i4.64N/A
PEG Ratio i4.640.00
Price to Sales (TTM) i0.340.80
Price to Book (MRQ) i0.790.90
Market Capitalization
Market Capitalization i€17.15B€68.00B
Enterprise Value i€24.66B€105.35B
Enterprise Value Metrics
Enterprise to Revenue i0.501.46
Enterprise to EBITDA i6.013.73
Risk & Other Metrics
Beta i0.800.32
Book Value per Share (MRQ) i€18.84€5.68

Financial Statements Comparison: Repsol S.A vs Petrobras - Petroleo

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)REPXPBRA
Revenue/Sales i€14.41B€17.93B
Cost of Goods Sold i€11.78B€9.40B
Gross Profit i€2.62B€8.53B
Research & Development iN/A€164.47M
Operating Income (EBIT) i€653.00M€4.66B
EBITDA i€1.52B€8.04B
Pre-Tax Income i€667.00M€5.46B
Income Tax i€274.00M€1.41B
Net Income (Profit) i€393.00M€4.05B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)REPXPBRA
Cash & Equivalents i€3.27B€5.96B
Total Current Assets i€23.03B€21.22B
Total Current Liabilities i€17.70B€27.98B
Long-Term Debt iN/A€48.00B
Total Shareholders Equity i€28.68B€62.75B
Retained Earnings i€366.00M€7.41B
Property, Plant & Equipment iN/A€122.15B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)REPXPBRA
Operating Cash Flow i€603.00M€8.42B
Capital Expenditures i€-579.00M€-3.48B
Free Cash Flow i€209.00M€2.94B
Debt Repayment iN/A€-2.85B
Common Stock Repurchase iN/A€0

Short Interest & Institutional Ownership Analysis

MetricREPXPBRA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i3,649,69917,859
Average Daily Volume (90 Day) i3,160,37246,976
Shares Outstanding i1.16B10.90B
Float Shares i1.14B8.11B
% Held by Insiders i0.02%0.00%
% Held by Institutions i0.33%0.57%

Dividend Analysis & Yield Comparison: Repsol S.A vs Petrobras - Petroleo

MetricREPXPBRA
Last 12-Month Dividend i€0.97€0.98
Last 12-Month Dividend Yield i7.82%20.25%
3-Year Avg Annual Dividend i€0.86€1.34
3-Year Avg Dividend Yield i3.29%4.70%
3-Year Total Dividends i€2.57€4.03
Ex-Dividend DateJul 04, 2025Aug 20, 2025