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.

3

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.
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 2025 0 2B -2B 4B 6B 8B

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 RankSector 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%
1REP.MI Yearly ROA, ROE, ROIC1REP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

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 RankSector 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%
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 2025 0 10 -10 20 30

4

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.
1REP.MI Yearly Shares Outstanding1REP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B

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 RankSector Rank
Debt/Equity 0.45
Debt/FCF 8.29
Altman-Z 1.75
ROIC/WACC0.71
WACC6.15%
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 2025 10B 20B 30B

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 RankSector Rank
Current Ratio 1.54
Quick Ratio 1.15
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 2025 5B 10B 15B 20B 25B

4

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.
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

6

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 RankSector Rank
PE 10.67
Fwd PE 9.76
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

  • 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 RankSector Rank
P/FCF 16.54
EV/EBITDA 5.25
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

  • 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

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 RankSector 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 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 2025 0 2B -2B 4B
1REP.MI Dividend Payout.1REP.MI Dividend Payout, showing the Payout Ratio.1REP.MI Dividend Payout.PayoutRetained Earnings

1REP.MI Fundamentals: All Metrics, Ratios and Statistics

REPSOL SA

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
Earnings (Next)04-06
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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%.