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
- 1REP had positive earnings in the past year.
- In the past year 1REP had a positive cash flow from operations.
- Each year in the past 5 years 1REP has been profitable.
- 1REP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1REP has a Return On Assets of 3.08%. This is in the lower half of the industry: 1REP underperforms 62.67% of its industry peers.
- With a Return On Equity value of 7.29%, 1REP is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
- 1REP's Return On Invested Capital of 4.40% is on the low side compared to the rest of the industry. 1REP is outperformed by 64.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1REP is below the industry average of 9.33%.
| 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
- 1REP's Profit Margin of 3.34% is on the low side compared to the rest of the industry. 1REP is outperformed by 70.67% of its industry peers.
- 1REP's Profit Margin has declined in the last couple of years.
- 1REP has a worse Operating Margin (4.91%) than 77.33% of its industry peers.
- In the last couple of years the Operating Margin of 1REP has declined.
- 1REP has a worse Gross Margin (23.65%) than 76.00% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1REP 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
- 1REP has a worse debt/assets ratio than last year.
2.2 Solvency
- 1REP has an Altman-Z score of 1.65. 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 (1.65) which is comparable to the rest of the industry.
- 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 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.
- With a Debt to Equity ratio value of 0.45, 1REP perfoms like the industry average, outperforming 48.00% 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.
- 1REP has a Current ratio of 1.54. This is in the better half of the industry: 1REP outperforms 62.67% of its industry peers.
- 1REP has a Quick Ratio of 1.15. 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 Quick ratio of 1.15. This is in the better half of the industry: 1REP outperforms 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
- The earnings per share for 1REP have decreased strongly by -15.61% in the last year.
- 1REP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.59% yearly.
- The Revenue has decreased by -3.96% in the past year.
- 1REP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.51% yearly.
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 0.10% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1REP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.72, the valuation of 1REP can be described as very reasonable.
- Based on the Price/Earnings ratio, 1REP is valued cheaper than 93.33% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1REP to the average of the S&P500 Index (27.95), we can say 1REP is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 5.99, the valuation of 1REP can be described as very cheap.
- Based on the Price/Forward Earnings ratio, 1REP is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, 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 81.33% of the companies listed in the same industry.
- 69.33% 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 | 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.
- 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
- 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
- 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 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%.