REPSOL SA (1REP.MI) Stock Fundamental Analysis

BIT:1REP • ES0173516115

17.615 EUR
+0.5 (+2.92%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

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. While 1REP seems to be doing ok healthwise, there are quite some concerns on its profitability. 1REP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1REP had positive earnings in the past year.
  • In the past year 1REP had a positive cash flow from operations.
  • Of the past 5 years 1REP 4 years were profitable.
  • 1REP had a positive operating cash flow in each of the past 5 years.
1REP.MI Yearly Net Income VS EBIT VS OCF VS FCF1REP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

1.2 Ratios

  • 1REP has a Return On Assets of 1.84%. This is in the lower half of the industry: 1REP underperforms 70.13% of its industry peers.
  • 1REP has a worse Return On Equity (4.45%) than 70.13% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.47%, 1REP is doing worse than 63.64% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1REP is in line with the industry average of 8.82%.
  • The 3 year average ROIC (8.89%) for 1REP is well above the current ROIC(4.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 1.84%
ROE 4.45%
ROIC 4.47%
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
1REP.MI Yearly ROA, ROE, ROIC1REP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • 1REP's Profit Margin of 1.96% is on the low side compared to the rest of the industry. 1REP is outperformed by 70.13% of its industry peers.
  • 1REP's Profit Margin has declined in the last couple of years.
  • 1REP has a Operating Margin of 4.89%. This is in the lower half of the industry: 1REP underperforms 75.32% of its industry peers.
  • In the last couple of years the Operating Margin of 1REP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 23.69%, 1REP is doing worse than 75.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1REP has remained more or less at the same level.
Industry RankSector Rank
OM 4.89%
PM (TTM) 1.96%
GM 23.69%
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%
1REP.MI Yearly Profit, Operating, Gross Margins1REP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The debt/assets ratio for 1REP is higher compared to a year ago.
1REP.MI Yearly Shares Outstanding1REP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1REP.MI Yearly Total Debt VS Total Assets1REP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1REP has an Altman-Z score of 1.59. This is a bad value and indicates that 1REP is not financially healthy and even has some risk of bankruptcy.
  • 1REP has a Altman-Z score of 1.59. This is comparable to the rest of the industry: 1REP outperforms 44.16% of its industry peers.
  • The Debt to FCF ratio of 1REP is 8.16, which is on the high side as it means it would take 1REP, 8.16 years of fcf income to pay off all of its debts.
  • 1REP has a Debt to FCF ratio of 8.16. This is comparable to the rest of the industry: 1REP outperforms 45.45% of its industry peers.
  • A Debt/Equity ratio of 0.50 indicates that 1REP is not too dependend on debt financing.
  • The Debt to Equity ratio of 1REP (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.16
Altman-Z 1.59
ROIC/WACC0.71
WACC6.32%
1REP.MI Yearly LT Debt VS Equity VS FCF1REP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that 1REP should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.47, 1REP is in line with its industry, outperforming 58.44% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that 1REP should not have too much problems paying its short term obligations.
  • 1REP has a Quick ratio of 1.05. This is comparable to the rest of the industry: 1REP outperforms 51.95% of its industry peers.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.05
1REP.MI Yearly Current Assets VS Current Liabilites1REP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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 1.35% on average over the next years.
  • The Revenue is expected to decrease by -0.58% on average over the next years.
EPS Next Y-10%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
EPS Next 5Y1.35%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1REP.MI Yearly Revenue VS Estimates1REP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
1REP.MI Yearly EPS VS Estimates1REP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.46, which indicates a rather cheap valuation of 1REP.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 94.81% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, 1REP is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.10, the valuation of 1REP can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. 1REP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.46
Fwd PE 7.1
1REP.MI Price Earnings VS Forward Price Earnings1REP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1REP indicates a somewhat cheap valuation: 1REP is cheaper than 76.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than 77.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.72
EV/EBITDA 4.27
1REP.MI Per share data1REP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.98%
EPS Next 3Y0.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1REP has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • 1REP's Dividend Yield is a higher than the industry average which is at 5.21.
  • Compared to an average S&P500 Dividend Yield of 1.85, 1REP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.74%

5.2 History

  • The dividend of 1REP is nicely growing with an annual growth rate of 32.62%!
Dividend Growth(5Y)32.62%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 111.56% of the earnings are spent on dividend by 1REP. 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.
DP111.56%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
1REP.MI Yearly Income VS Free CF VS Dividend1REP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
1REP.MI Dividend Payout.1REP.MI Dividend Payout, showing the Payout Ratio.1REP.MI Dividend Payout.PayoutRetained Earnings

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REPSOL SA

BIT:1REP (2/18/2026, 7:00:00 PM)

17.615

+0.5 (+2.92%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners34.79%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap19.47B
Revenue(TTM)54.64B
Net Income(TTM)1.07B
Analysts69.03
Price Target16.84 (-4.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP111.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.44%
Min EPS beat(2)10.43%
Max EPS beat(2)48.44%
EPS beat(4)4
Avg EPS beat(4)19.85%
Min EPS beat(4)2.4%
Max EPS beat(4)48.44%
EPS beat(8)7
Avg EPS beat(8)18.05%
EPS beat(12)10
Avg EPS beat(12)17.63%
EPS beat(16)13
Avg EPS beat(16)14.94%
Revenue beat(2)0
Avg Revenue beat(2)-6.85%
Min Revenue beat(2)-13.1%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-10.89%
Revenue beat(12)1
Avg Revenue beat(12)-8.28%
Revenue beat(16)3
Avg Revenue beat(16)-7.07%
PT rev (1m)1.62%
PT rev (3m)9.03%
EPS NQ rev (1m)-20.51%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-2.24%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 7.46
Fwd PE 7.1
P/S 0.36
P/FCF 10.72
P/OCF 3.57
P/B 0.81
P/tB 0.92
EV/EBITDA 4.27
EPS(TTM)2.36
EY13.4%
EPS(NY)2.48
Fwd EY14.08%
FCF(TTM)1.64
FCFY9.33%
OCF(TTM)4.94
OCFY28.05%
SpS49.43
BVpS21.82
TBVpS19.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.04
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 4.45%
ROCE 5.98%
ROIC 4.47%
ROICexc 5.44%
ROICexgc 5.92%
OM 4.89%
PM (TTM) 1.96%
GM 23.69%
FCFM 3.32%
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-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.16
Debt/EBITDA 2.26
Cap/Depr 139.12%
Cap/Sales 6.67%
Interest Coverage 6.36
Cash Conversion 103.17%
Profit Quality 169.25%
Current Ratio 1.47
Quick Ratio 1.05
Altman-Z 1.59
F-Score4
WACC6.32%
ROIC/WACC0.71
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-10%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
EPS Next 5Y1.35%
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-14.19%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year55.2%
EBIT Next 3Y16.78%
EBIT Next 5Y12.59%
FCF growth 1Y-24.62%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-19.64%
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 7.46 and the Price/Book (PB) ratio is 0.81.


Is the dividend of REPSOL SA sustainable?

The dividend rating of REPSOL SA (1REP.MI) is 6 / 10 and the dividend payout ratio is 111.56%.