REPSOL SA (1REP.MI) Stock Fundamental Analysis

BIT:1REP • ES0173516115

18.975 EUR
+1.36 (+7.72%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1REP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the Oil, Gas & Consumable Fuels industry. 1REP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1REP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1REP was profitable.
  • 1REP had a positive operating cash flow in the past year.
  • Of the past 5 years 1REP 4 years were profitable.
  • In the past 5 years 1REP always reported a positive cash flow from operatings.
1REP.MI Yearly Net Income VS EBIT VS OCF VS FCF1REP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B

1.2 Ratios

  • With a Return On Assets value of 1.84%, 1REP is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • 1REP's Return On Equity of 4.45% is on the low side compared to the rest of the industry. 1REP is outperformed by 70.00% of its industry peers.
  • The Return On Invested Capital of 1REP (4.47%) is worse than 62.86% 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 9.02%.
  • The last Return On Invested Capital (4.47%) for 1REP is well below the 3 year average (8.89%), which needs to be investigated, but indicates that 1REP had better years and this may not be a problem.
Industry RankSector 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
1REP.MI Yearly ROA, ROE, ROIC1REP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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 70.00% of its industry peers.
  • 1REP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.89%, 1REP is doing worse than 75.71% of the companies in the same industry.
  • 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 75.71% 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 RankSector 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%
1REP.MI Yearly Profit, Operating, Gross Margins1REP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • 1REP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
1REP.MI Yearly Shares Outstanding1REP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
1REP.MI Yearly Total Debt VS Total Assets1REP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • 1REP has an Altman-Z score of 1.59. This is a bad value and indicates that 1REP is not financially healthy and even has some risk of bankruptcy.
  • 1REP has a Altman-Z score (1.59) which is in line with 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.
  • 1REP has a Debt to FCF ratio (8.16) which is in line with its industry peers.
  • 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 RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.16
Altman-Z 1.59
ROIC/WACC0.7
WACC6.39%
1REP.MI Yearly LT Debt VS Equity VS FCF1REP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

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.
  • The Current ratio of 1REP (1.47) is comparable to the rest of the industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.05, 1REP is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.05
1REP.MI Yearly Current Assets VS Current Liabilites1REP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for 1REP have decreased strongly by -25.08% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 1.35% on average over the next years.
  • Based on estimates for the next years, 1REP will show a decrease in Revenue. The Revenue will decrease by -0.58% on average per year.
EPS Next Y-10%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
EPS Next 5Y1.35%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1REP.MI Yearly Revenue VS Estimates1REP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B
1REP.MI Yearly EPS VS Estimates1REP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.04, the valuation of 1REP can be described as reasonable.
  • Based on the Price/Earnings ratio, 1REP is valued cheaper than 95.71% of the companies in the same industry.
  • 1REP is valuated cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.65, which 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 92.86% of the companies listed in the same industry.
  • 1REP is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.04
Fwd PE 7.65
1REP.MI Price Earnings VS Forward Price Earnings1REP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1REP indicates a somewhat cheap valuation: 1REP is cheaper than 77.14% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1REP is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.55
EV/EBITDA 4.27
1REP.MI Per share data1REP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.98%
EPS Next 3Y0.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • 1REP has a Yearly Dividend Yield of 4.74%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.34, 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 1.80.
Industry RankSector Rank
Dividend Yield 4.74%

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

  • 111.56% of the earnings are spent on dividend by 1REP. This is not a sustainable payout ratio.
  • The dividend of 1REP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111.56%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
1REP.MI Yearly Income VS Free CF VS Dividend1REP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
1REP.MI Dividend Payout.1REP.MI Dividend Payout, showing the Payout Ratio.1REP.MI Dividend Payout.PayoutRetained Earnings

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REPSOL SA

BIT:1REP (2/26/2026, 7:00:00 PM)

18.975

+1.36 (+7.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners34.79%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap20.97B
Revenue(TTM)54.64B
Net Income(TTM)1.07B
Analysts69.03
Price Target16.84 (-11.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.74%
Yearly Dividend0.97
Dividend Growth(5Y)32.62%
DP111.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.44%
Min EPS beat(2)10.43%
Max EPS beat(2)48.44%
EPS beat(4)4
Avg EPS beat(4)19.85%
Min EPS beat(4)2.4%
Max EPS beat(4)48.44%
EPS beat(8)7
Avg EPS beat(8)18.05%
EPS beat(12)10
Avg EPS beat(12)17.63%
EPS beat(16)13
Avg EPS beat(16)14.94%
Revenue beat(2)0
Avg Revenue beat(2)-6.85%
Min Revenue beat(2)-13.1%
Max Revenue beat(2)-0.6%
Revenue beat(4)0
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-13.1%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-10.89%
Revenue beat(12)1
Avg Revenue beat(12)-8.28%
Revenue beat(16)3
Avg Revenue beat(16)-7.07%
PT rev (1m)-1.11%
PT rev (3m)9.03%
EPS NQ rev (1m)-5.48%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)0%
EPS NY rev (3m)4.09%
Revenue NQ rev (1m)1.75%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 8.04
Fwd PE 7.65
P/S 0.38
P/FCF 11.55
P/OCF 3.84
P/B 0.87
P/tB 0.99
EV/EBITDA 4.27
EPS(TTM)2.36
EY12.44%
EPS(NY)2.48
Fwd EY13.07%
FCF(TTM)1.64
FCFY8.66%
OCF(TTM)4.94
OCFY26.04%
SpS49.43
BVpS21.82
TBVpS19.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number34.04
Profitability
Industry RankSector Rank
ROA 1.84%
ROE 4.45%
ROCE 5.98%
ROIC 4.47%
ROICexc 5.44%
ROICexgc 5.92%
OM 4.89%
PM (TTM) 1.96%
GM 23.69%
FCFM 3.32%
ROA(3y)4.91%
ROA(5y)2.45%
ROE(3y)11.61%
ROE(5y)5.85%
ROIC(3y)8.89%
ROIC(5y)N/A
ROICexc(3y)11.29%
ROICexc(5y)N/A
ROICexgc(3y)12.06%
ROICexgc(5y)N/A
ROCE(3y)11.91%
ROCE(5y)N/A
ROICexgc growth 3Y-29.75%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y-28.71%
ROICexc growth 5Y0.93%
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%
F-Score4
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 8.16
Debt/EBITDA 2.26
Cap/Depr 139.12%
Cap/Sales 6.67%
Interest Coverage 6.36
Cash Conversion 103.17%
Profit Quality 169.25%
Current Ratio 1.47
Quick Ratio 1.05
Altman-Z 1.59
F-Score4
WACC6.39%
ROIC/WACC0.7
Cap/Depr(3y)161.65%
Cap/Depr(5y)133.06%
Cap/Sales(3y)6.75%
Cap/Sales(5y)5.95%
Profit Quality(3y)62.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.08%
EPS 3Y18.66%
EPS 5YN/A
EPS Q2Q%59.09%
EPS Next Y-10%
EPS Next 2Y-3.98%
EPS Next 3Y0.49%
EPS Next 5Y1.35%
Revenue 1Y (TTM)-6.61%
Revenue growth 3Y4.72%
Revenue growth 5Y2.98%
Sales Q2Q%-3.71%
Revenue Next Year2.01%
Revenue Next 2Y-0.39%
Revenue Next 3Y-0.03%
Revenue Next 5Y-0.58%
EBIT growth 1Y-14.19%
EBIT growth 3Y-21.11%
EBIT growth 5Y2.83%
EBIT Next Year55.2%
EBIT Next 3Y16.78%
EBIT Next 5Y12.59%
FCF growth 1Y-24.62%
FCF growth 3Y-55.78%
FCF growth 5Y-31.76%
OCF growth 1Y-19.64%
OCF growth 3Y2.01%
OCF growth 5Y0.47%

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 8.04 and the Price/Book (PB) ratio is 0.87.


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%.