REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1REP - ES0173516115 - Common Stock
16.7 EUR
+0.5 (+3.09%)
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 77 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of 1REP is average, but there are quite some concerns on its profitability. 1REP has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1REP was profitable.
- 1REP had a positive operating cash flow in the past year.
- Of the past 5 years 1REP 4 years were profitable.
- 1REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1REP (1.13%) is worse than 72.73% of its industry peers.
- The Return On Equity of 1REP (2.80%) is worse than 72.73% of its industry peers.
- With a Return On Invested Capital value of 3.51%, 1REP is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for 1REP is in line with the industry average of 8.78%.
- The 3 year average ROIC (8.89%) for 1REP is well above the current ROIC(3.51%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.8% | ||
| ROIC | 3.51% |
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of 1REP (1.21%) is worse than 68.83% of its industry peers.
- In the last couple of years the Profit Margin of 1REP has declined.
- 1REP has a Operating Margin of 3.49%. This is in the lower half of the industry: 1REP underperforms 74.03% of its industry peers.
- 1REP's Operating Margin has been stable in the last couple of years.
- 1REP has a Gross Margin of 22.66%. This is in the lower half of the industry: 1REP underperforms 72.73% of its industry peers.
- 1REP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.49% | ||
| PM (TTM) | 1.21% | ||
| GM | 22.66% |
OM growth 3Y-24.67%
OM growth 5Y-0.14%
PM growth 3Y-15.4%
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.75%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1REP is creating some value.
- Compared to 1 year ago, 1REP has less shares outstanding
- The number of shares outstanding for 1REP has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1REP has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.87 indicates that 1REP is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1REP has a Altman-Z score of 1.87. This is comparable to the rest of the industry: 1REP outperforms 50.65% of its industry peers.
- The Debt to FCF ratio of 1REP is 7.47, which is on the high side as it means it would take 1REP, 7.47 years of fcf income to pay off all of its debts.
- 1REP has a Debt to FCF ratio of 7.47. This is comparable to the rest of the industry: 1REP outperforms 51.95% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that 1REP is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.36, 1REP is doing good in the industry, outperforming 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.55
WACC6.43%
2.3 Liquidity
- 1REP has a Current Ratio of 1.23. This is a normal value and indicates that 1REP is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.23, 1REP is in line with its industry, outperforming 48.05% of the companies in the same industry.
- 1REP has a Quick Ratio of 1.23. This is a bad value and indicates that 1REP is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1REP has a Quick ratio of 0.95. This is comparable to the rest of the industry: 1REP outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The earnings per share for 1REP have decreased strongly by -25.08% in the last year.
- The Earnings Per Share has been growing by 18.66% on average over the past years. This is quite good.
- Looking at the last year, 1REP shows a decrease in Revenue. The Revenue has decreased by -6.61% in the last year.
- Measured over the past years, 1REP shows a small growth in Revenue. The Revenue has been growing by 2.98% on average per year.
EPS 1Y (TTM)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
3.2 Future
- The Earnings Per Share is expected to grow by 1.53% on average over the next years.
- 1REP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.58% yearly.
EPS Next Y-7.94%
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
EPS Next 5Y1.53%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.08, which indicates a rather cheap valuation of 1REP.
- Based on the Price/Earnings ratio, 1REP is valued cheaper than 90.91% of the companies in the same industry.
- 1REP is valuated cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 6.62, the valuation of 1REP can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 93.51% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of 1REP to the average of the S&P500 Index (24.31), we can say 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 6.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than the industry average as 74.03% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1REP indicates a somewhat cheap valuation: 1REP is cheaper than 67.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.44 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.00%, 1REP is a good candidate for dividend investing.
- 1REP's Dividend Yield is a higher than the industry average which is at 5.26.
- Compared to an average S&P500 Dividend Yield of 1.92, 1REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
5.2 History
- On average, the dividend of 1REP grows each year by 32.62%, which is quite nice.
Dividend Growth(5Y)32.62%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1REP pays out 182.19% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of 1REP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP182.19%
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
BIT:1REP (1/14/2026, 7:00:00 PM)
16.7
+0.5 (+3.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners35.41%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap18.84B
Revenue(TTM)54.64B
Net Income(TTM)668.00M
Analysts68.39
Price Target16.57 (-0.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5% |
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP182.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)25.42%
Min EPS beat(2)2.4%
Max EPS beat(2)48.44%
EPS beat(4)3
Avg EPS beat(4)15.28%
Min EPS beat(4)-7.85%
Max EPS beat(4)48.44%
EPS beat(8)6
Avg EPS beat(8)16.6%
EPS beat(12)9
Avg EPS beat(12)16.65%
EPS beat(16)13
Avg EPS beat(16)14.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-0.6%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-4.76%
Min Revenue beat(4)-9.59%
Max Revenue beat(4)-0.51%
Revenue beat(8)1
Avg Revenue beat(8)-5.23%
Revenue beat(12)2
Avg Revenue beat(12)-6.8%
Revenue beat(16)3
Avg Revenue beat(16)-6.69%
PT rev (1m)7.29%
PT rev (3m)13.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)6.47%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)5.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 6.62 | ||
| P/S | 0.34 | ||
| P/FCF | 12.44 | ||
| P/OCF | 3.43 | ||
| P/B | 0.79 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)2.36
EY14.13%
EPS(NY)2.52
Fwd EY15.1%
FCF(TTM)1.34
FCFY8.04%
OCF(TTM)4.87
OCFY29.15%
SpS48.86
BVpS21.12
TBVpS18.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number33.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.13% | ||
| ROE | 2.8% | ||
| ROCE | 4.7% | ||
| ROIC | 3.51% | ||
| ROICexc | 4.2% | ||
| ROICexgc | 4.6% | ||
| OM | 3.49% | ||
| PM (TTM) | 1.21% | ||
| GM | 22.66% | ||
| FCFM | 2.75% |
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
ROICexc(3y)11.29%
ROICexc(5y)N/A
ROICexgc(3y)12.06%
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)N/A
ROICexgc growth 3Y-29.75%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y-28.71%
ROICexc growth 5Y0.93%
OM growth 3Y-24.67%
OM growth 5Y-0.14%
PM growth 3Y-15.4%
PM growth 5YN/A
GM growth 3Y-0.26%
GM growth 5Y0.75%
F-Score5
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 7.47 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 143.15% | ||
| Cap/Sales | 7.21% | ||
| Interest Coverage | 4.57 | ||
| Cash Conversion | 116.8% | ||
| Profit Quality | 226.8% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.87 |
F-Score5
WACC6.43%
ROIC/WACC0.55
Cap/Depr(3y)161.65%
Cap/Depr(5y)133.06%
Cap/Sales(3y)6.75%
Cap/Sales(5y)5.95%
Profit Quality(3y)62.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y-7.94%
EPS Next 2Y-3.18%
EPS Next 3Y1.18%
EPS Next 5Y1.53%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%
EBIT growth 1Y-58.35%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year55.2%
EBIT Next 3Y16.78%
EBIT Next 5Y12.78%
FCF growth 1Y-66.68%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-37.25%
OCF growth 3Y2.01%
OCF growth 5Y0.47%
REPSOL SA / 1REP.MI FAQ
What is the ChartMill fundamental rating of REPSOL SA (1REP.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1REP.MI.
What is the valuation status of REPSOL SA (1REP.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to REPSOL SA (1REP.MI). This can be considered as Fairly Valued.
What is the profitability of 1REP stock?
REPSOL SA (1REP.MI) has a profitability rating of 3 / 10.
What is the valuation of REPSOL SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REPSOL SA (1REP.MI) is 7.08 and the Price/Book (PB) ratio is 0.79.
Is the dividend of REPSOL SA sustainable?
The dividend rating of REPSOL SA (1REP.MI) is 6 / 10 and the dividend payout ratio is 182.19%.