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Try Stocky free →Cautious. REPYF trades at a modest 6.2× forward earnings, reflecting modest growth (37/100 Growth Compounder Score) and adequate but unremarkable profitability (59/100 Value Compounder Score). Leadership alignment is middling (64.5/100)—lacking standout founder-ownership or capped dilution signals. The core vulnerability is thin financial buffers (Vulnerability Index 50/100), leaving limited room for operational missteps or market stress.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Repsol, S.A.:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 57/100, you know instantly whether to dig deeper or skip.
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Stocky rates Repsol, S.A. (REPYF) at 57/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. REPYF trades at a modest 6.2× forward earnings, reflecting modest growth (37/100 Growth Compounder Score) and adequate but unremarkable profitability (59/100 Value Compounder Score). Leadership alignment is middling (64.5/100)—lac
REPYF's current Stocky Verdict is 57/100, placing it in the "Cautious" band. This composite combines a 59/100 Compounder score, 65/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Repsol, S.A. yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Repsol, S.A. scores 65/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Repsol, S.A.'s Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Repsol, S.A..
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