REPSOL SA (1REP.MI) Fundamental Analysis & Valuation
BIT:1REP • ES0173516115
Current stock price
19.805 EUR
-1.16 (-5.51%)
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
- In the past year 1REP was profitable.
- 1REP had a positive operating cash flow in the past year.
- Each year in the past 5 years 1REP has been profitable.
- Each year in the past 5 years 1REP had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 1REP (3.08%) is worse than 61.33% of its industry peers.
- The Return On Equity of 1REP (7.29%) is worse than 62.67% of its industry peers.
- With a Return On Invested Capital value of 4.40%, 1REP is not doing good in the industry: 62.67% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for 1REP is below the industry average of 9.33%.
| 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
- The Profit Margin of 1REP (3.34%) is worse than 69.33% of its industry peers.
- 1REP's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1REP (4.91%) is worse than 76.00% of its industry peers.
- 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: 74.67% of the companies in the same industry are doing better.
- 1REP's Gross Margin has improved in the last couple of years.
| 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.
- 1REP has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1REP is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.65, we must say that 1REP is in the distress zone and has some risk of bankruptcy.
- 1REP has a Altman-Z score of 1.65. This is comparable to the rest of the industry: 1REP outperforms 44.00% of its industry peers.
- The Debt to FCF ratio of 1REP is 8.29, which is on the high side as it means it would take 1REP, 8.29 years of fcf income to pay off 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 49.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 8.29 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.75
WACC5.88%
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.
- The Current ratio of 1REP (1.54) is better than 64.00% 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 62.67% 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%.
- 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.
- 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
- Based on estimates for the next years, 1REP will show a small growth in Earnings Per Share. The EPS will grow by 6.60% on average per year.
- Based on estimates for the next years, 1REP will show a small growth in Revenue. The Revenue will grow by 0.10% on average per year.
EPS Next Y45.77%
EPS Next 2Y15%
EPS Next 3Y12.58%
EPS Next 5Y6.6%
Revenue Next Year11.97%
Revenue Next 2Y1.11%
Revenue Next 3Y0.1%
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.
- 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. 1REP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.72 indicates a reasonable valuation of 1REP.
- Based on the Price/Earnings ratio, 1REP is valued cheaper than 94.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, 1REP is valued rather cheaply.
- With a Price/Forward Earnings ratio of 5.99, 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 97.33% 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 (38.88), we can say 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 85.33% of the companies listed in the same industry.
- 1REP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
- The 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)0.19
PEG (5Y)0.2
EPS Next 2Y15%
EPS Next 3Y12.58%
5. 1REP.MI Dividend Analysis
5.1 Amount
- 1REP has a Yearly Dividend Yield of 4.18%, which is a nice return.
- 1REP's Dividend Yield is a higher than the industry average which is at 4.48.
- 1REP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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
- 65.34% of the earnings are spent on dividend by 1REP. 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 2Y15%
EPS Next 3Y12.58%
1REP.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1REP (4/17/2026, 7:00:00 PM)
19.805
-1.16 (-5.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)04-06 2026-04-06/bmo
Earnings (Next)07-06 2026-07-06/bmo
Inst Owners34.42%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap21.89B
Revenue(TTM)54.86B
Net Income(TTM)1.83B
Analysts70.32
Price Target23.17 (16.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.18% |
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)31.23%
PT rev (3m)36.04%
EPS NQ rev (1m)6.55%
EPS NQ rev (3m)32.26%
EPS NY rev (1m)33.29%
EPS NY rev (3m)31.22%
Revenue NQ rev (1m)6.72%
Revenue NQ rev (3m)60.88%
Revenue NY rev (1m)16.89%
Revenue NY rev (3m)13.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.4 | ||
| P/FCF | 13.52 | ||
| P/OCF | 4.08 | ||
| P/B | 0.87 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)2.27
EY11.46%
EPS(NY)3.31
Fwd EY16.71%
FCF(TTM)1.46
FCFY7.4%
OCF(TTM)4.85
OCFY24.51%
SpS49.63
BVpS22.74
TBVpS20.1
PEG (NY)0.19
PEG (5Y)0.2
Graham Number34.0826 (72.09%)
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 | 1.65 |
F-Score6
WACC5.88%
ROIC/WACC0.75
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 Year11.97%
Revenue Next 2Y1.11%
Revenue Next 3Y0.1%
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 6 / 10 and the dividend payout ratio is 65.34%.