BIT/1REP (BIT/1REP)

Borsa Italiana: BIT/1REP · EUR

€28.9

-1.08 (-3.6%)· Recorded snapshot

Market cap	30.6B
Revenue (ttm)	54.4B
Net income (ttm)	3.4B
EPS (ttm)	€3.08
P/E (trailing)	9.4x
P/E (forward)	5.3x
Dividend	€0.85 (2.95%)
Volume	1,769

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.4B
Net income (ttm): 3.4B
EPS (ttm): €3.08
P/E (trailing): 9.4x
P/E (forward): 5.3x
Market cap: 30.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.3

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BIT/1REP indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

EUR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Spain
Country code	IT
Earnings date	2026-10-29
Employees	24,881
Employees change	-1,072
Employees growth	-4.19%
Enterprise value	EUR 37.8B
Exchange	Borsa Italiana
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1927
Industry	Oil & Gas Integrated
Is primary listing	No
ISIN number	ES0173516115
Last earnings date	2026-07-23
Last refreshed	2026-10-28
Market cap	EUR 30.6B
Next earnings date	2026-10-29
Price	EUR 28.89
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-02
Symbol	bit/1REP
Website	https://www.repsol.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.32x
Average P/E ratio (3Y)	9.75x
Average P/E ratio (5Y)	8.43x
Earnings yield	10.66%
EV/Earnings	11.04x
EV/EBIT	6x
EV/EBITDA	4.55x
EV/FCF	16.92x
EV/Sales	0.69x
FCF / EV yield	5.91%
FCF yield	7.29%
Forward P/E	5.3x
Graham number	44.46954
Graham upside	53.93%
Lynch fair value	EUR 80.70
Lynch upside	179.33%
P/B ratio	1.06x
P/E ratio	9.38x
P/FCF ratio	13.72x
P/OCF ratio	5.32x
P/S ratio	0.56x
Price / tangible book value	1.3x
Price/EBITDA ratio	4.03x
Sector forward P/E	11.15x
Sector P/E	12.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.21%
EBITDA margin	13.97%
Effective tax rate	34.21%
FCF margin	4.11%
Gross margin	31.64%
Operating margin	11.21%
Pretax margin	10.3%
Profit margin	6.43%
Profit per employee	EUR 137,494
Profitable quarters	6
Profitable years	5
Revenue per employee	EUR 2.2M
ROA	6.26%
ROA (5Y)	4.77%
ROCE	13.1%
ROE	13.34%
ROE (5Y)	10.87%
ROIC	11.77%
ROIC (5Y)	9.76%
Tax / revenue	3.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	460.64%
EPS growth (Q)	490.36%
EPS growth (QoQ)	39.24%
EPS growth 3Y	10.46%
EPS growth 5Y	66.73%
EPS growth quarters	4
EPS growth years	1
FCF growth	140.52%
FCF growth (Q)	134.84%
FCF growth (QoQ)	1,416.67%
FCF growth 3Y	-21.12%
FCF growth 5Y	1.51%
Gross profit growth	43.39%
Gross profit growth (Q)	90.11%
Gross profit growth 3Y	4.67%
Gross profit growth 5Y	12.25%
Net income growth	377.08%
Net income growth (Q)	436.71%
Net income growth (QoQ)	37.82%
Net income growth 3Y	3.65%
Net income growth 5Y	56.28%
Net income growth quarters	4
Net income growth years	1
OCF growth	4.79%
OCF growth (Q)	23.88%
OCF growth (QoQ)	85.7%
OCF growth 10Y	0.95%
OCF growth 3Y	-13.04%
OCF growth 5Y	9.47%
Operating income growth	221.13%
Operating income growth (Q)	591.36%
Operating income growth 3Y	7.88%
Operating income growth 5Y	21.65%
Revenue growth	10.03%
Revenue growth (Q)	35.48%
Revenue growth (QoQ)	17.36%
Revenue growth 10Y	6.42%
Revenue growth 3Y	-2.92%
Revenue growth 5Y	10.85%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -3.5B
Depreciation and amortization	EUR 1.5B
EBIT	EUR 6.1B
EBITDA	EUR 7.6B
EPS	EUR 3.08
Financing cash flow	EUR -568M
Free cash flow	EUR 2.2B
Gross profit	EUR 17.2B
Income taxes	EUR 1.9B
Investing cash flow	EUR -5.6B
Net borrowing	EUR 582M
Net cash flow	EUR -502M
Net income	EUR 3.4B
Operating income	EUR 6.1B
Revenue	EUR 54.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.14
Book value per share	EUR 21.31
Debt / EBITDA	1.58
Debt / equity	0.44
Debt / FCF	5.73
Goodwill	EUR 467M
Interest coverage	11.12
Long-term assets	EUR 37.4B
Long-term liabilities	EUR 17.7B
Net cash (debt)	EUR -4.6B
Net cash / market cap	-14.98%
Net debt / EBITDA	0.6
Net debt / equity	0.16
Net debt / FCF	2.06
Piotroski F-Score	7
Property, plant and equipment	EUR 24.8B
Shareholders' equity	EUR 28.9B
Tangible book value	EUR 23.5B
Tangible book value per share	EUR 18.77
Total assets	EUR 62.6B
Total cash	EUR 8.2B
Total debt	EUR 12.8B
Total liabilities	EUR 33.8B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.89
Current assets	EUR 25.2B
Current liabilities	EUR 16.1B
Current ratio	1.56
Inventory turnover	5.66
Net working capital	EUR 2.9B
Quick ratio	0.99
Working capital	EUR 9.1B
Working capital turnover	8.17

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.47%
Dividend growth	7.79%
Dividend growth (3Y)	14.51%
Dividend growth (5Y)	12.32%
Dividend growth years	4
Dividend payment date	2026-07-08
Dividend payment years	9
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 0.85
Dividend yield	2.95%
Ex-dividend date	2026-07-06
Last dividend	EUR 0.45
Payout ratio	34.66%
Shareholder yield	7.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 24.33
1D price change	-3.6%
1M price change	3.18%
1M total return	3.18%
1W price change	-8.55%
1W total return	-8.55%
1Y price change	89.13%
1Y return CAGR	97.9%
1Y total return	97.81%
20-day SMA	EUR 29.60
200-day SMA	EUR 22.45
3M price change	31.02%
3M total return	33.68%
3Y price change	83.72%
3Y return CAGR	29.21%
3Y total return	115.78%
50-day SMA	EUR 27.85
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 32.88
52-week high date	2026-09-29
52-week low	EUR 13.93
52-week low date	2025-10-17
5Y price change	159.1%
5Y return CAGR	27%
5Y total return	230.34%
6M price change	22.99%
6M total return	25.48%
All-time high	EUR 32.88
All-time high date	2026-09-29
All-time low	EUR 5.18
All-time low date	2020-10-29
Average true range (ATR)	EUR 0.89
Average volume	1.5K
Change from 52-week high	-12.14%
Change from 52-week low	107.47%
Change from all-time high	-12.14%
Change from all-time low	458.15%
Change from open	-1.33%
Day's gap	-2.3%
Dollar volume	EUR 51,106
High price	EUR 29.68
Low price	EUR 29.22
Monthly RSI	76.51
Open price	EUR 29.28
Position in 52-week range	0%
Previous close	EUR 29.97
Price vs 150-day SMA	18.74%
Price vs 20-day SMA	-2.38%
Price vs 200-day SMA	28.7%
Price vs 50-day SMA	3.75%
Relative volume	1.21
RSI	48.3
Sharpe ratio	2.02
Sharpe ratio (3Y)	0.99
Sharpe ratio (5Y)	0.81
Sortino ratio	3.11
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	1.38
Volume	1.8K
Weekly RSI	64.82
YTD price change	80.34%
YTD total return	88.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.1B
Shares change (QoQ)	-1.1%
Shares change (YoY)	-4.47%
Shares held by insiders	0.15%
Shares held by institutions	34.65%

Deeper analysis on BIT/1REP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BIT/1REP report

Is a complete BIT/1REP research report available?

No complete published report is available for bit/1REP (BIT/1REP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1REP (BIT/1REP)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1REP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1REP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BIT/1REP

Frequently asked questions