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SOFTIMAT (SOFT.BR) Stock Fundamental Analysis

Europe - EBR:SOFT - BE0003773877 - Common Stock

0.85 EUR
-0.03 (-3.41%)
Last: 10/28/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SOFT. SOFT was compared to 72 industry peers in the Real Estate Management & Development industry. While SOFT seems to be doing ok healthwise, there are quite some concerns on its profitability. SOFT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SOFT had negative earnings in the past year.
In the past year SOFT has reported a negative cash flow from operations.
In the past 5 years SOFT reported 4 times negative net income.
In multiple years SOFT reported negative operating cash flow during the last 5 years.
SOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFSOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

The Return On Assets of SOFT (-5.61%) is worse than 68.06% of its industry peers.
Looking at the Return On Equity, with a value of -6.41%, SOFT is in line with its industry, outperforming 40.28% of the companies in the same industry.
Industry RankSector Rank
ROA -5.61%
ROE -6.41%
ROIC N/A
ROA(3y)-4.36%
ROA(5y)9.71%
ROE(3y)-5.22%
ROE(5y)15.97%
ROIC(3y)N/A
ROIC(5y)N/A
SOFT.BR Yearly ROA, ROE, ROICSOFT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

SOFT has a Gross Margin (47.23%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SOFT has declined.
The Profit Margin and Operating Margin are not available for SOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.3%
GM growth 5Y-4.74%
SOFT.BR Yearly Profit, Operating, Gross MarginsSOFT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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4

2. Health

2.1 Basic Checks

SOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
SOFT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SOFT has less shares outstanding
The debt/assets ratio for SOFT has been reduced compared to a year ago.
SOFT.BR Yearly Shares OutstandingSOFT.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
SOFT.BR Yearly Total Debt VS Total AssetsSOFT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

SOFT has an Altman-Z score of 2.35. This is not the best score and indicates that SOFT is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SOFT (2.35) is better than 94.44% of its industry peers.
SOFT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, SOFT belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.35
ROIC/WACCN/A
WACC7.67%
SOFT.BR Yearly LT Debt VS Equity VS FCFSOFT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

SOFT has a Current Ratio of 0.48. This is a bad value and indicates that SOFT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.48, SOFT is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.42 indicates that SOFT may have some problems paying its short term obligations.
SOFT has a Quick ratio of 0.42. This is in the lower half of the industry: SOFT underperforms 65.28% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.42
SOFT.BR Yearly Current Assets VS Current LiabilitesSOFT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

SOFT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.68%.
Looking at the last year, SOFT shows a decrease in Revenue. The Revenue has decreased by -9.63% in the last year.
SOFT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.58% yearly.
EPS 1Y (TTM)-25.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.44%
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%-11.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOFT.BR Yearly Revenue VS EstimatesSOFT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOFT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOFT.BR Price Earnings VS Forward Price EarningsSOFT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOFT.BR Per share dataSOFT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 28.41%, SOFT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.70, SOFT pays a better dividend. On top of this SOFT pays more dividend than 98.61% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SOFT pays a better dividend.
Industry RankSector Rank
Dividend Yield 28.41%

5.2 History

The dividend of SOFT decreases each year by -37.00%.
Dividend Growth(5Y)-37%
Div Incr Years0
Div Non Decr Years0
SOFT.BR Yearly Dividends per shareSOFT.BR Yearly Dividends per shareYearly Dividends per share 2021 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
SOFT.BR Yearly Income VS Free CF VS DividendSOFT.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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SOFTIMAT

EBR:SOFT (10/28/2025, 7:00:00 PM)

0.85

-0.03 (-3.41%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.22%
Ins Owner ChangeN/A
Market Cap3.13M
Revenue(TTM)976.00K
Net Income(TTM)-445000
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 28.41%
Yearly DividendN/A
Dividend Growth(5Y)-37%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.2
P/FCF N/A
P/OCF N/A
P/B 0.45
P/tB 0.45
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.27
BVpS1.89
TBVpS1.89
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.61%
ROE -6.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.23%
FCFM N/A
ROA(3y)-4.36%
ROA(5y)9.71%
ROE(3y)-5.22%
ROE(5y)15.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.3%
GM growth 5Y-4.74%
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.19%
Cap/Sales 13.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.42
Altman-Z 2.35
F-Score3
WACC7.67%
ROIC/WACCN/A
Cap/Depr(3y)255.61%
Cap/Depr(5y)172.1%
Cap/Sales(3y)72.6%
Cap/Sales(5y)47.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.63%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%-11.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.86%
OCF growth 3YN/A
OCF growth 5YN/A

SOFTIMAT / SOFT.BR FAQ

What is the ChartMill fundamental rating of SOFTIMAT (SOFT.BR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SOFT.BR.


Can you provide the valuation status for SOFTIMAT?

ChartMill assigns a valuation rating of 0 / 10 to SOFTIMAT (SOFT.BR). This can be considered as Overvalued.


What is the profitability of SOFT stock?

SOFTIMAT (SOFT.BR) has a profitability rating of 1 / 10.


How sustainable is the dividend of SOFTIMAT (SOFT.BR) stock?

The dividend rating of SOFTIMAT (SOFT.BR) is 6 / 10 and the dividend payout ratio is 0%.