REPSOL SA (1REP.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1REP • ES0173516115
16.7 EUR
+0.5 (+3.09%)
Last: Jan 14, 2026, 07:00 PM
1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of 1REP is average, but there are quite some concerns on its profitability. 1REP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year 1REP was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.84%, 1REP is doing worse than 69.33% of the companies in the same industry.
- With a Return On Equity value of 4.45%, 1REP is not doing good in the industry: 69.33% of the companies in the same industry are doing better.
- The Return On Invested Capital of 1REP (4.47%) is worse than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1REP is in line with the industry average of 8.83%.
- 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 Rank | Sector 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
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 69.33% of its industry peers.
- In the last couple of years the Profit Margin of 1REP has declined.
- 1REP's Operating Margin of 4.89% 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 Operating Margin of 1REP has remained more or less at the same level.
- 1REP has a Gross Margin of 23.69%. This is in the lower half of the industry: 1REP underperforms 74.67% of its industry peers.
- In the last couple of years the Gross Margin of 1REP has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1REP is still creating some value.
- Compared to 1 year ago, 1REP has less shares outstanding
- Compared to 5 years ago, 1REP has less shares outstanding
- The debt/assets ratio for 1REP is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.58, we must say that 1REP is in the distress zone and has some risk of bankruptcy.
- 1REP's Altman-Z score of 1.58 is in line compared to the rest of the industry. 1REP outperforms 41.33% 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.
- With a Debt to FCF ratio value of 8.16, 1REP perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
- A Debt/Equity ratio of 0.50 indicates that 1REP is not too dependend on debt financing.
- 1REP has a Debt to Equity ratio (0.50) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.5 | ||
| Debt/FCF | 8.16 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.71
WACC6.31%
2.3 Liquidity
- 1REP has a Current Ratio of 1.47. This is a normal value and indicates that 1REP is financially healthy and should not expect problems in meeting its short term obligations.
- 1REP has a Current ratio of 1.47. This is comparable to the rest of the industry: 1REP outperforms 57.33% of its industry peers.
- 1REP has a Quick Ratio of 1.05. This is a normal value and indicates that 1REP is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of 1REP (1.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- 1REP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.08%.
- 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.
- The Revenue has been growing slightly by 2.98% on average over the past years.
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
- 1REP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.23% yearly.
- 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 5Y1.23%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.08, the valuation of 1REP can be described as very cheap.
- 1REP's Price/Earnings ratio is rather cheap when compared to the industry. 1REP is cheaper than 90.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1REP to the average of the S&P500 Index (28.32), we can say 1REP is valued rather cheaply.
- A Price/Forward Earnings ratio of 6.73 indicates a rather cheap valuation of 1REP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 93.33% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 1REP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
- 76.00% of the companies in the same industry are more expensive than 1REP, based on the Enterprise Value to EBITDA ratio.
- 74.67% of the companies in the same industry are more expensive than 1REP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.38 | ||
| EV/EBITDA | 4.15 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
5. Dividend
5.1 Amount
- 1REP has a Yearly Dividend Yield of 5.04%, which is a nice return.
- Compared to an average industry Dividend Yield of 5.02, 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.04% |
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
- 1REP pays out 111.56% 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.
DP111.56%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
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 7.08 and the Price/Book (PB) ratio is 0.78.
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%.