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Peer Cluster · Structural similarity

Companies with a Similar Profile to Repsol, S.A.

12 companies structurally similar to Repsol, S.A. (REP.MC) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · REP.MC full analysis →

Companies similar to Repsol, S.A. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in valuation. Examples in this group include Exxon Mobil Corporation, Chevron Corporation, Shell plc.

Reference company
REP.MC
Repsol, S.A.
Peer score: 54
Dimension scores
Growth
35
Quality
33
Valuation
81
Stability
63
Functionally similar companies — ranked by peer score
# Company Peer score
#1
XOM · Energy
57
#2
CVX · Energy
39
#3
SHELL.AS · Energy
65
#4
TTE.PA · Energy
60
#5
NESTE.HE · Energy
7
#6
GALP.LS · Energy
69
#7
ENI.MI · Energy
40
#8
DINO · Energy
42
#9
MPC · Energy
69
#10
VLO · Energy
45
#11
ML.PA ·
60
#12
PSX · Energy
62
Direct comparisons — REP.MC vs peers

Peer-relative comparison across valuation, quality, growth and stability.

Explore REP.MC peers in AssetNext

Full interactive peer view with similarity scores, compare tool and portfolio integration.

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Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.