REPSOL SA (1REP.MI) Fundamental Analysis & Valuation
BIT:1REP • ES0173516115
Current stock price
24.22 EUR
+0.23 (+0.96%)
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.
- In the past 5 years 1REP always reported a positive cash flow from operatings.
1.2 Ratios
- 1REP's Return On Assets of 3.08% is on the low side compared to the rest of the industry. 1REP is outperformed by 62.67% of its industry peers.
- 1REP has a worse Return On Equity (7.29%) than 62.67% of its industry peers.
- 1REP has a worse Return On Invested Capital (4.40%) than 62.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1REP is below the industry average of 9.48%.
| 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 70.67% of its industry peers.
- In the last couple of years the Profit Margin of 1REP has declined.
- 1REP has a Operating Margin of 4.91%. This is in the lower half of the industry: 1REP underperforms 77.33% 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 74.67% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1REP is destroying value.
- 1REP has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1REP has less shares outstanding
- 1REP has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that 1REP is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.75, 1REP is in line with its industry, outperforming 45.33% of the companies in the same industry.
- 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 of 8.29. This is comparable to the rest of the industry: 1REP outperforms 42.67% of its industry peers.
- 1REP has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- 1REP has a Debt to Equity ratio (0.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 1.75 |
ROIC/WACC0.71
WACC6.15%
2.3 Liquidity
- 1REP has a Current Ratio of 1.54. This is a normal value and indicates that 1REP is financially healthy and should not expect problems in meeting its short term obligations.
- 1REP's Current ratio of 1.54 is fine compared to the rest of the industry. 1REP outperforms 62.67% 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 61.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.15 |
3. 1REP.MI Growth Analysis
3.1 Past
- The earnings per share for 1REP have decreased strongly by -15.61% in the last year.
- The Earnings Per Share has been growing by 43.59% on average over the past years. This is a very strong growth
- Looking at the last year, 1REP shows a decrease in Revenue. The Revenue has decreased by -3.96% in the last year.
- Measured over the past years, 1REP shows a quite strong growth in Revenue. The Revenue has been growing by 10.51% on average per year.
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.
- 1REP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.20% yearly.
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
- The Price/Earnings ratio is 10.67, which indicates a very decent 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 92.00% of the companies listed in the same industry.
- 1REP is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- 1REP is valuated reasonably with a Price/Forward Earnings ratio of 9.76.
- 86.67% of the companies in the same industry are more expensive than 1REP, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of 1REP to the average of the S&P500 Index (22.84), we can say 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.76 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1REP is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.54 | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
- 1REP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.14
PEG (5Y)0.24
EPS Next 2Y8.75%
EPS Next 3Y8.58%
5. 1REP.MI Dividend Analysis
5.1 Amount
- 1REP has a Yearly Dividend Yield of 3.62%. Purely for dividend investing, there may be better candidates out there.
- 1REP's Dividend Yield is a higher than the industry average which is at 4.06.
- Compared to an average S&P500 Dividend Yield of 1.88, 1REP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
5.2 History
- The dividend of 1REP is nicely growing with an annual growth rate of 36.42%!
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 (4/2/2026, 7:00:00 PM)
24.22
+0.23 (+0.96%)
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 Cap26.77B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts69.03
Price Target17.65 (-27.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)0%
PT rev (3m)6.53%
EPS NQ rev (1m)36.79%
EPS NQ rev (3m)27.21%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-1.55%
Revenue NQ rev (1m)47.91%
Revenue NQ rev (3m)53.45%
Revenue NY rev (1m)1.34%
Revenue NY rev (3m)-3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 9.76 | ||
| P/S | 0.49 | ||
| P/FCF | 16.54 | ||
| P/OCF | 4.99 | ||
| P/B | 1.06 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)2.27
EY9.37%
EPS(NY)2.48
Fwd EY10.25%
FCF(TTM)1.46
FCFY6.05%
OCF(TTM)4.85
OCFY20.04%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)1.14
PEG (5Y)0.24
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 | 1.75 |
F-Score6
WACC6.15%
ROIC/WACC0.71
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.
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%.