REPYF - Repsol: More Upside Potential In 2025-2027

2025-03-14 10:55:58 ET

Summary

• Repsol, S.A. has outperformed the S&P500 by nearly 20%, with dividends and FX included, making it a solid pick.
• Despite not being my largest or the best investment in the sector, Repsol's ADR is in my current view, potentially worth more than $11-12.
• Reviewing 4Q24/2024 returns, Repsol shows promising upside for 2025-2027E, with ADR REPYY being a viable option if native tickers aren't accessible.

Dear readers/followers,

In this article, I'll be doing an update after 3 months since my last piece , on the Spanish company Repsol, S.A. ( REPYY ). This company has seen quite an impressive RoR, especially when considering the impact on the broader market and indices since the timing of that last piece.

So what we have here is an almost 20% outperformance to the S&P500 and above 20% with the dividend included (and definitely with FX included). This is what I consider to be a solid pick. I will repeat, I don't try to "time" things, but timing is one of the effects of valuation investing, though just as often you end up buying too late or too early....

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