REPSOL SA (1REP.MI) Fundamental Analysis & Valuation

BIT:1REP • ES0173516115

Current stock price

21.69 EUR
-0.88 (-3.9%)
Last:

This 1REP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1REP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1REP was profitable.
  • 1REP had a positive operating cash flow in the past year.
  • In the past 5 years 1REP has always been profitable.
  • In the past 5 years 1REP always reported a positive cash flow from operatings.
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 2025 0 2B -2B 4B 6B 8B

1.2 Ratios

  • 1REP has a worse Return On Assets (3.08%) than 63.16% of its industry peers.
  • The Return On Equity of 1REP (7.29%) is worse than 64.47% of its industry peers.
  • The Return On Invested Capital of 1REP (4.40%) is worse than 63.16% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1REP is below the industry average of 9.22%.
Industry RankSector Rank
ROA 3.08%
ROE 7.29%
ROIC 4.4%
ROA(3y)3.6%
ROA(5y)4.43%
ROE(3y)8.52%
ROE(5y)10.6%
ROIC(3y)4.85%
ROIC(5y)8.13%
1REP.MI Yearly ROA, ROE, ROIC1REP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • 1REP has a worse Profit Margin (3.34%) than 72.37% of its industry peers.
  • In the last couple of years the Profit Margin of 1REP has declined.
  • Looking at the Operating Margin, with a value of 4.91%, 1REP is doing worse than 77.63% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1REP has declined.
  • With a Gross Margin value of 23.65%, 1REP is not doing good in the industry: 77.63% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1REP has grown nicely.
Industry RankSector Rank
OM 4.91%
PM (TTM) 3.34%
GM 23.65%
OM growth 3Y-27.98%
OM growth 5YN/A
PM growth 3Y-15.71%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.61%
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 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1REP.MI Health Analysis

2.1 Basic Checks

  • 1REP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 1REP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1REP has less shares outstanding
  • 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 2025 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 2025 20B 40B 60B

2.2 Solvency

  • 1REP has an Altman-Z score of 1.69. This is a bad value and indicates that 1REP is not financially healthy and even has some risk of bankruptcy.
  • 1REP's Altman-Z score of 1.69 is in line compared to the rest of the industry. 1REP outperforms 42.11% of its industry peers.
  • 1REP has a debt to FCF ratio of 8.29. This is a slightly negative value and a sign of low solvency as 1REP would need 8.29 years to pay back of all of its debts.
  • 1REP has a Debt to FCF ratio (8.29) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.45 indicates that 1REP is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.45, 1REP perfoms like the industry average, outperforming 48.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Altman-Z 1.69
ROIC/WACC0.73
WACC5.99%
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 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that 1REP should not have too much problems paying its short term obligations.
  • The Current ratio of 1REP (1.54) is better than 60.53% of its industry peers.
  • A Quick Ratio of 1.15 indicates that 1REP should not have too much problems paying its short term obligations.
  • 1REP's Quick ratio of 1.15 is fine compared to the rest of the industry. 1REP outperforms 60.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.15
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 2025 5B 10B 15B 20B 25B

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

4

3. 1REP.MI Growth Analysis

3.1 Past

  • 1REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.61%.
  • Measured over the past years, 1REP shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.59% on average per year.
  • Looking at the last year, 1REP shows a decrease in Revenue. The Revenue has decreased by -3.96% in the last year.
  • The Revenue has been growing by 10.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.61%
EPS 3Y-21.3%
EPS 5Y43.59%
EPS Q2Q%-17.31%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.60% on average over the next years.
  • The Revenue is expected to grow by 0.47% on average over the next years.
EPS Next Y45.77%
EPS Next 2Y15%
EPS Next 3Y12.58%
EPS Next 5Y6.6%
Revenue Next Year6.81%
Revenue Next 2Y1.69%
Revenue Next 3Y0.47%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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8

4. 1REP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.56, the valuation of 1REP can be described as very reasonable.
  • 93.42% of the companies in the same industry are more expensive than 1REP, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1REP to the average of the S&P500 Index (27.33), we can say 1REP is valued rather cheaply.
  • 1REP is valuated cheaply with a Price/Forward Earnings ratio of 6.56.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 94.74% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, 1REP is valued rather cheaply.
Industry RankSector Rank
PE 9.56
Fwd PE 6.56
1REP.MI Price Earnings VS Forward Price Earnings1REP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than 78.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than 65.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.81
EV/EBITDA 4.61
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

  • 1REP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1REP's earnings are expected to grow with 12.58% in the coming years.
PEG (NY)0.21
PEG (5Y)0.22
EPS Next 2Y15%
EPS Next 3Y12.58%

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

5

5. 1REP.MI Dividend Analysis

5.1 Amount

  • 1REP has a Yearly Dividend Yield of 3.82%.
  • Compared to an average industry Dividend Yield of 4.29, 1REP pays a bit more dividend than its industry peers.
  • 1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.82%

5.2 History

  • On average, the dividend of 1REP grows each year by 36.42%, which is quite nice.
Dividend Growth(5Y)36.42%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1REP pays out 65.34% 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.
DP65.34%
EPS Next 2Y15%
EPS Next 3Y12.58%
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 2025 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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1REP.MI Fundamentals: All Metrics, Ratios and Statistics

REPSOL SA

BIT:1REP (4/13/2026, 7:00:00 PM)

21.69

-0.88 (-3.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-06
Earnings (Next)07-06
Inst Owners34.42%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap23.98B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts70.32
Price Target22.96 (5.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.82%
Yearly Dividend1.06
Dividend Growth(5Y)36.42%
DP65.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.93%
Min EPS beat(2)-26.29%
Max EPS beat(2)10.43%
EPS beat(4)3
Avg EPS beat(4)8.75%
Min EPS beat(4)-26.29%
Max EPS beat(4)48.44%
EPS beat(8)6
Avg EPS beat(8)10.68%
EPS beat(12)9
Avg EPS beat(12)14.06%
EPS beat(16)12
Avg EPS beat(16)12.57%
Revenue beat(2)0
Avg Revenue beat(2)-11.84%
Min Revenue beat(2)-13.1%
Max Revenue beat(2)-10.57%
Revenue beat(4)0
Avg Revenue beat(4)-6.2%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-9.69%
Revenue beat(12)1
Avg Revenue beat(12)-7.88%
Revenue beat(16)2
Avg Revenue beat(16)-7.94%
PT rev (1m)30.08%
PT rev (3m)38.58%
EPS NQ rev (1m)24.84%
EPS NQ rev (3m)40.35%
EPS NY rev (1m)33.29%
EPS NY rev (3m)31.22%
Revenue NQ rev (1m)22.74%
Revenue NQ rev (3m)70.54%
Revenue NY rev (1m)11.5%
Revenue NY rev (3m)7.95%
Valuation
Industry RankSector Rank
PE 9.56
Fwd PE 6.56
P/S 0.44
P/FCF 14.81
P/OCF 4.47
P/B 0.95
P/tB 1.08
EV/EBITDA 4.61
EPS(TTM)2.27
EY10.47%
EPS(NY)3.31
Fwd EY15.26%
FCF(TTM)1.46
FCFY6.75%
OCF(TTM)4.85
OCFY22.38%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)0.21
PEG (5Y)0.22
Graham Number34.08
Profitability
Industry RankSector Rank
ROA 3.08%
ROE 7.29%
ROCE 5.91%
ROIC 4.4%
ROICexc 5.33%
ROICexgc 5.78%
OM 4.91%
PM (TTM) 3.34%
GM 23.65%
FCFM 2.95%
ROA(3y)3.6%
ROA(5y)4.43%
ROE(3y)8.52%
ROE(5y)10.6%
ROIC(3y)4.85%
ROIC(5y)8.13%
ROICexc(3y)5.89%
ROICexc(5y)10.34%
ROICexgc(3y)6.35%
ROICexgc(5y)11.23%
ROCE(3y)6.53%
ROCE(5y)10.93%
ROICexgc growth 3Y-37.44%
ROICexgc growth 5YN/A
ROICexc growth 3Y-37.84%
ROICexc growth 5YN/A
OM growth 3Y-27.98%
OM growth 5YN/A
PM growth 3Y-15.71%
PM growth 5YN/A
GM growth 3Y-1.7%
GM growth 5Y1.61%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Debt/EBITDA 2.22
Cap/Depr 152.65%
Cap/Sales 6.83%
Interest Coverage 6.62
Cash Conversion 104.22%
Profit Quality 88.37%
Current Ratio 1.54
Quick Ratio 1.15
Altman-Z 1.69
F-Score6
WACC5.99%
ROIC/WACC0.73
Cap/Depr(3y)162.15%
Cap/Depr(5y)146.5%
Cap/Sales(3y)7.46%
Cap/Sales(5y)6.18%
Profit Quality(3y)58.01%
Profit Quality(5y)78.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.61%
EPS 3Y-21.3%
EPS 5Y43.59%
EPS Q2Q%-17.31%
EPS Next Y45.77%
EPS Next 2Y15%
EPS Next 3Y12.58%
EPS Next 5Y6.6%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%
Revenue Next Year6.81%
Revenue Next 2Y1.69%
Revenue Next 3Y0.47%
Revenue Next 5YN/A
EBIT growth 1Y-6.75%
EBIT growth 3Y-35.15%
EBIT growth 5YN/A
EBIT Next Year72.75%
EBIT Next 3Y16.35%
EBIT Next 5Y14.86%
FCF growth 1Y574.58%
FCF growth 3Y-27.77%
FCF growth 5Y13.7%
OCF growth 1Y8.06%
OCF growth 3Y-11.85%
OCF growth 5Y14.4%

REPSOL SA / 1REP.MI Fundamental Analysis 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 8 / 10 to REPSOL SA (1REP.MI). This can be considered as Undervalued.


How profitable is REPSOL SA (1REP.MI) stock?

REPSOL SA (1REP.MI) has a profitability rating of 3 / 10.


What is the financial health of REPSOL SA (1REP.MI) stock?

The financial health rating of REPSOL SA (1REP.MI) is 4 / 10.


Can you provide the dividend sustainability for 1REP stock?

The dividend rating of REPSOL SA (1REP.MI) is 5 / 10 and the dividend payout ratio is 65.34%.