Energy · Bolsa De Madrid · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €26.28Day +3.91%Mkt cap $37.1BP/E (FY) 18.4×1Y +100.5%Off 52W high −1.1%Vol (1Y) 32.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,190 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Top-10 13F concentration100.0% |
13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)18.4× |
| Sales (TTM)€56.71B |
| Earnings (TTM)€1.76B |
| ROE6.0% |
| Net margin3.1% |
| ROIC5.9% |
| EPS growth 3Y−4.5% |
| Sales growth 3Y4.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+74.5% |
| 1Y+100.5% |
| 3Y+118.8% |
| 5Y+249.4% |
| 10Y+306.6% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.1% |
| Ann. volatility (3Y)26.6% |
| Sharpe (1Y)2.35 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−20.5% |
| Max drawdown (3Y)−36.2% |
| Beta (3Y vs SPY)−0.45 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 3.2M | $43M | — | +57662.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for REP.MC.
