SOFTIMAT (SOFT.BR) Fundamental Analysis & Valuation

EBR:SOFT • BE0003773877

Current stock price

0.84 EUR
-0.02 (-1.75%)
Last:

This SOFT.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SOFT.BR Profitability Analysis

1.1 Basic Checks

  • SOFT had positive earnings in the past year.
  • SOFT had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of SOFT (12.07%) is better than 98.53% of its industry peers.
  • SOFT has a better Return On Equity (14.05%) than 95.59% of its industry peers.
  • SOFT's Return On Invested Capital of 12.69% is amongst the best of the industry. SOFT outperforms 98.53% of its industry peers.
Industry RankSector Rank
ROA 12.07%
ROE 14.05%
ROIC 12.69%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

  • Looking at the Profit Margin, with a value of 36.37%, SOFT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 45.24%, SOFT is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
  • SOFT has a better Gross Margin (81.33%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of SOFT has declined.
Industry RankSector Rank
OM 45.24%
PM (TTM) 36.37%
GM 81.33%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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8

2. SOFT.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOFT is creating some value.
  • The number of shares outstanding for SOFT has been reduced compared to 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
SOFT.BR Yearly Total Debt VS Total AssetsSOFT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • SOFT has an Altman-Z score of 3.29. This indicates that SOFT is financially healthy and has little risk of bankruptcy at the moment.
  • SOFT has a better Altman-Z score (3.29) than 95.59% of its industry peers.
  • SOFT has a debt to FCF ratio of 0.08. This is a very positive value and a sign of high solvency as it would only need 0.08 years to pay back of all of its debts.
  • SOFT's Debt to FCF ratio of 0.08 is amongst the best of the industry. SOFT outperforms 98.53% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that SOFT is not too dependend on debt financing.
  • SOFT has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. SOFT outperforms 89.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 3.29
ROIC/WACC1.64
WACC7.76%
SOFT.BR Yearly LT Debt VS Equity VS FCFSOFT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that SOFT should not have too much problems paying its short term obligations.
  • SOFT has a better Current ratio (1.70) than 61.76% of its industry peers.
  • SOFT has a Quick Ratio of 1.65. This is a normal value and indicates that SOFT is financially healthy and should not expect problems in meeting its short term obligations.
  • SOFT's Quick ratio of 1.65 is fine compared to the rest of the industry. SOFT outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.65
SOFT.BR Yearly Current Assets VS Current LiabilitesSOFT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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2

3. SOFT.BR Growth Analysis

3.1 Past

  • SOFT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 310.86%, which is quite impressive.
  • The Revenue has grown by 169.36% in the past year. This is a very strong growth!
  • The Revenue for SOFT have been decreasing by -16.58% on average. This is quite bad
EPS 1Y (TTM)310.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%613.49%
Revenue 1Y (TTM)169.36%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%383.16%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

4. SOFT.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 3.00, the valuation of SOFT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOFT indicates a rather cheap valuation: SOFT is cheaper than 97.06% of the companies listed in the same industry.
  • SOFT is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SOFT is valued cheaper than 98.53% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOFT indicates a rather cheap valuation: SOFT is cheaper than 95.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.55
EV/EBITDA 1.1
SOFT.BR Per share dataSOFT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. SOFT.BR Dividend Analysis

5.1 Amount

  • SOFT has a Yearly Dividend Yield of 29.24%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.47, SOFT pays a better dividend. On top of this SOFT pays more dividend than 98.53% of the companies listed in the same industry.
  • SOFT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 29.24%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

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SOFT.BR Fundamentals: All Metrics, Ratios and Statistics

SOFTIMAT

EBR:SOFT (3/20/2026, 7:00:00 PM)

0.84

-0.02 (-1.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.22%
Ins Owner ChangeN/A
Market Cap3.09M
Revenue(TTM)2.80M
Net Income(TTM)1.02M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 29.24%
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 3
Fwd PE N/A
P/S 1.11
P/FCF 1.55
P/OCF 1.46
P/B 0.43
P/tB 0.43
EV/EBITDA 1.1
EPS(TTM)0.28
EY33.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.54
FCFY64.51%
OCF(TTM)0.58
OCFY68.55%
SpS0.76
BVpS1.97
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.52
Profitability
Industry RankSector Rank
ROA 12.07%
ROE 14.05%
ROCE 16.92%
ROIC 12.69%
ROICexc 15.69%
ROICexgc 15.69%
OM 45.24%
PM (TTM) 36.37%
GM 81.33%
FCFM 71.32%
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-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.04
Cap/Depr 32.72%
Cap/Sales 4.47%
Interest Coverage 250
Cash Conversion 128.66%
Profit Quality 196.07%
Current Ratio 1.7
Quick Ratio 1.65
Altman-Z 3.29
F-Score9
WACC7.76%
ROIC/WACC1.64
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)310.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%613.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)169.36%
Revenue growth 3Y5%
Revenue growth 5Y-16.58%
Sales Q2Q%383.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y355.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y167.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y335.71%
OCF growth 3YN/A
OCF growth 5YN/A

SOFTIMAT / SOFT.BR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to SOFT.BR.


What is the valuation status of SOFTIMAT (SOFT.BR) stock?

ChartMill assigns a valuation rating of 5 / 10 to SOFTIMAT (SOFT.BR). This can be considered as Fairly Valued.


What is the profitability of SOFT stock?

SOFTIMAT (SOFT.BR) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for SOFT stock?

The Price/Earnings (PE) ratio for SOFTIMAT (SOFT.BR) is 3 and the Price/Book (PB) ratio is 0.43.


How financially healthy is SOFTIMAT?

The financial health rating of SOFTIMAT (SOFT.BR) is 8 / 10.