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.
- In the past 5 years 1REP always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.08%, 1REP is not doing good in the industry: 62.67% 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 64.00% of its industry peers.
- 1REP has a Return On Invested Capital of 4.40%. This is in the lower half of the industry: 1REP underperforms 64.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With a Profit Margin value of 3.34%, 1REP is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of 1REP has declined.
- 1REP's Operating Margin of 4.91% is on the low side compared to the rest of the industry. 1REP is outperformed by 77.33% of its industry peers.
- In the last couple of years the Operating Margin of 1REP has declined.
- Looking at the Gross Margin, with a value of 23.65%, 1REP is doing worse than 76.00% of the companies in the same industry.
- 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
- 1REP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for 1REP has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1REP has less shares outstanding
- Compared to 1 year ago, 1REP has a worse debt to assets ratio.
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 45.33% 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 in line with 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.
- The Debt to Equity ratio of 1REP (0.45) is comparable to the rest of the 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 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.
- The Quick ratio of 1REP (1.15) is better than 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
- 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.
- The Revenue has decreased by -3.96% in the past 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
- 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.
- The Revenue is expected to grow by 0.10% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 8.72, the valuation of 1REP can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of 1REP indicates a rather cheap valuation: 1REP is cheaper than 93.33% of the companies listed in the same industry.
- 1REP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
- 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 96.00% of the companies listed in the same industry.
- 1REP is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.72 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
- 1REP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1REP is cheaper than 81.33% of the companies in the same industry.
- 1REP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1REP is cheaper than 69.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.52 | ||
| EV/EBITDA | 4.2 |
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.
- 1REP's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)0.2
EPS Next 2Y15%
EPS Next 3Y12.58%
5. 1REP.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.18%, 1REP is a good candidate for dividend investing.
- 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
- 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
- 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%.