InsidersTradesSigma
Track the REPSOL,S.A. stock price and the full insider trade history of the company, a listed issuer based in Spain. Shares are quoted on ES ES, under the authority of CNMV. Operating in the Energy sector, REPSOL,S.A. has published 1 insider filings. Market capitalisation: €25.8bn. The latest transaction was reported on 1 December 2023 (Purchase). Among the most active insiders: JOSU JON IMAZ SAN MIGUEL. The full history is accessible without an account.
1
Insider Decl.
0
Thresholds
€211,950
1 ops.
Buy Volume
·
0 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate REPSOL,S.A. Buy (bullish), based on 23 analysts. Average price target: €24.18.
34Σ signal
Informational score on this market. Our backtest validates the signal only on 8 EU venues; elsewhere (notably US markets) insider buys historically invert or do not hold. Not a recommendation.
Fundamental score
Ranked 8,139 of 25,956 companies
60.9
score / 100
Value79
Quality43
FCF yld6.9%
Earn yld8.1%
EV/EBITDA6.4x
ROE9.5%
Gross mgn19%
Net mgn3.5%
Debt/EBITDA2.3x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI-generated analysis. Opinion, not investment advice. Not backtested. Built from public filings and financials. No price target, no buy or sell recommendation.
Last declaration on 1 December 2023
Declarations1 total
15,000 shares@ €14.130.0008% mcap100.0% of flowShareXMADCNMV:2023140535
Ideal exit: 26 Aug 2024 (T+270)
1 of 1 declaration