REPSOL SA (1REP.MI) Fundamental Analysis & Valuation
BIT:1REP • ES0173516115
Current stock price
22.9 EUR
+1.98 (+9.46%)
Last:
This 1REP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1REP.MI Profitability Analysis
1.1 Basic Checks
- 1REP had positive earnings in the past year.
- In the past year 1REP had a positive cash flow from operations.
- In the past 5 years 1REP has always been profitable.
- Each year in the past 5 years 1REP had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.08%, 1REP is not doing good in the industry: 60.24% of the companies in the same industry are doing better.
- 1REP's Return On Equity of 7.29% is on the low side compared to the rest of the industry. 1REP is outperformed by 60.24% of its industry peers.
- The Return On Invested Capital of 1REP (4.40%) is worse than 66.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1REP is below the industry average of 8.83%.
| Industry Rank | Sector 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%
1.3 Margins
- 1REP has a worse Profit Margin (3.34%) than 68.67% of its industry peers.
- 1REP's Profit Margin has declined in the last couple of years.
- 1REP's Operating Margin of 4.91% is on the low side compared to the rest of the industry. 1REP is outperformed by 75.90% of its industry peers.
- In the last couple of years the Operating Margin of 1REP has declined.
- 1REP's Gross Margin of 23.65% is on the low side compared to the rest of the industry. 1REP is outperformed by 75.90% of its industry peers.
- In the last couple of years the Gross Margin of 1REP has grown nicely.
| Industry Rank | Sector 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%
2. 1REP.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1REP is destroying value.
- Compared to 1 year ago, 1REP has less shares outstanding
- 1REP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1REP has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.67, we must say that 1REP is in the distress zone and has some risk of bankruptcy.
- 1REP has a Altman-Z score (1.67) which is in line with 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.
- Looking at the Debt to FCF ratio, with a value of 8.29, 1REP is in line with its industry, outperforming 44.58% of the companies in the same industry.
- 1REP has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- 1REP's Debt to Equity ratio of 0.45 is in line compared to the rest of the industry. 1REP outperforms 49.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 1.67 |
ROIC/WACC0.7
WACC6.26%
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 67.47% of its industry peers.
- A Quick Ratio of 1.15 indicates that 1REP should not have too much problems paying its short term obligations.
- The Quick ratio of 1REP (1.15) is better than 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.15 |
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%.
- 1REP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.59% yearly.
- Looking at the last year, 1REP shows a decrease in Revenue. The Revenue has decreased by -3.96% in the last year.
- 1REP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.51% yearly.
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 0.20% on average over the next years.
EPS Next Y9.36%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
EPS Next 5Y6.6%
Revenue Next Year-4.21%
Revenue Next 2Y-0.63%
Revenue Next 3Y0.2%
Revenue Next 5YN/A
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.
4. 1REP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.09, the valuation of 1REP can be described as very reasonable.
- 1REP's Price/Earnings ratio is rather cheap when compared to the industry. 1REP is cheaper than 95.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.70. 1REP is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 9.22, the valuation of 1REP can be described as reasonable.
- 91.57% of the companies in the same industry are more expensive than 1REP, based on the Price/Forward Earnings ratio.
- 1REP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than the industry average as 77.11% of the companies are valued more expensively.
- 1REP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 71.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.63 | ||
| EV/EBITDA | 4.44 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.08
PEG (5Y)0.23
EPS Next 2Y8.75%
EPS Next 3Y8.58%
5. 1REP.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.82%, 1REP has a reasonable but not impressive dividend return.
- 1REP's Dividend Yield is a higher than the industry average which is at 4.44.
- Compared to an average S&P500 Dividend Yield of 1.89, 1REP pays a better dividend.
| Industry Rank | Sector 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.
- 1REP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP65.34%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
1REP.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1REP (3/13/2026, 7:00:00 PM)
22.9
+1.98 (+9.46%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)04-06 2026-04-06/bmo
Inst Owners34.67%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap25.31B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts69.03
Price Target17.65 (-22.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.67%
PT rev (3m)14.3%
EPS NQ rev (1m)6.64%
EPS NQ rev (3m)7.63%
EPS NY rev (1m)0.11%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)24.56%
Revenue NQ rev (3m)22.28%
Revenue NY rev (1m)-3.19%
Revenue NY rev (3m)-1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.09 | ||
| Fwd PE | 9.22 | ||
| P/S | 0.46 | ||
| P/FCF | 15.63 | ||
| P/OCF | 4.72 | ||
| P/B | 1.01 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)2.27
EY9.91%
EPS(NY)2.48
Fwd EY10.84%
FCF(TTM)1.46
FCFY6.4%
OCF(TTM)4.85
OCFY21.19%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)1.08
PEG (5Y)0.23
Graham Number34.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.67 |
F-Score6
WACC6.26%
ROIC/WACC0.7
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 Y9.36%
EPS Next 2Y8.75%
EPS Next 3Y8.58%
EPS Next 5Y6.6%
Revenue 1Y (TTM)-3.96%
Revenue growth 3Y-9.96%
Revenue growth 5Y10.51%
Sales Q2Q%-3.31%
Revenue Next Year-4.21%
Revenue Next 2Y-0.63%
Revenue Next 3Y0.2%
Revenue Next 5YN/A
EBIT growth 1Y-6.75%
EBIT growth 3Y-35.15%
EBIT growth 5YN/A
EBIT Next Year56.1%
EBIT Next 3Y18.31%
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 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 10.09 and the Price/Book (PB) ratio is 1.01.
Is the dividend of REPSOL SA sustainable?
The dividend rating of REPSOL SA (1REP.MI) is 5 / 10 and the dividend payout ratio is 65.34%.