SOLVAY SA (SOLB.BR) Fundamental Analysis & Valuation

EBR:SOLB • BE0003470755

Current stock price

27.38 EUR
-0.64 (-2.28%)
Last:

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

5

1. SOLB.BR Profitability Analysis

1.1 Basic Checks

  • SOLB had positive earnings in the past year.
  • In the past year SOLB had a positive cash flow from operations.
  • Each year in the past 5 years SOLB has been profitable.
  • SOLB had a positive operating cash flow in each of the past 5 years.
SOLB.BR Yearly Net Income VS EBIT VS OCF VS FCFSOLB.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 2025 0 1B -1B 2B

1.2 Ratios

  • With a Return On Assets value of 0.49%, SOLB perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • With a Return On Equity value of 2.94%, SOLB perfoms like the industry average, outperforming 46.38% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.18%, SOLB is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SOLB is above the industry average of 7.13%.
Industry RankSector Rank
ROA 0.49%
ROE 2.94%
ROIC 8.18%
ROA(3y)10.77%
ROA(5y)9.1%
ROE(3y)59.34%
ROE(5y)41.04%
ROIC(3y)10.64%
ROIC(5y)9.74%
SOLB.BR Yearly ROA, ROE, ROICSOLB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • With a Profit Margin value of 0.63%, SOLB perfoms like the industry average, outperforming 44.93% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SOLB has declined.
  • SOLB has a better Operating Margin (9.91%) than 62.32% of its industry peers.
  • SOLB's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 21.14%, SOLB is not doing good in the industry: 72.46% of the companies in the same industry are doing better.
  • SOLB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.91%
PM (TTM) 0.63%
GM 21.14%
OM growth 3Y-8.12%
OM growth 5Y3.15%
PM growth 3Y-61.8%
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y-3.92%
SOLB.BR Yearly Profit, Operating, Gross MarginsSOLB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SOLB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SOLB is creating some value.
  • The number of shares outstanding for SOLB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for SOLB has been increased compared to 5 years ago.
  • SOLB has a worse debt/assets ratio than last year.
SOLB.BR Yearly Shares OutstandingSOLB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SOLB.BR Yearly Total Debt VS Total AssetsSOLB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.77, we must say that SOLB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.77, SOLB is doing worse than 71.01% of the companies in the same industry.
  • The Debt to FCF ratio of SOLB is 4.70, which is a neutral value as it means it would take SOLB, 4.70 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of SOLB (4.70) is better than 72.46% of its industry peers.
  • SOLB has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.80, SOLB is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.7
Altman-Z 1.77
ROIC/WACC1.26
WACC6.48%
SOLB.BR Yearly LT Debt VS Equity VS FCFSOLB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • SOLB has a Current Ratio of 1.17. This is a normal value and indicates that SOLB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SOLB (1.17) is worse than 79.71% of its industry peers.
  • A Quick Ratio of 0.85 indicates that SOLB may have some problems paying its short term obligations.
  • The Quick ratio of SOLB (0.85) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.85
SOLB.BR Yearly Current Assets VS Current LiabilitesSOLB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SOLB.BR Growth Analysis

3.1 Past

  • SOLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.89%.
  • The earnings per share for SOLB have been decreasing by -14.52% on average. This is quite bad
  • The Revenue has decreased by -7.52% in the past year.
  • The Revenue for SOLB have been decreasing by -13.35% on average. This is quite bad
EPS 1Y (TTM)-86.89%
EPS 3Y-44.77%
EPS 5Y-14.52%
EPS Q2Q%-86.46%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y-33.41%
Revenue growth 5Y-13.35%
Sales Q2Q%-12.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.65% on average over the next years.
  • Based on estimates for the next years, SOLB will show a small growth in Revenue. The Revenue will grow by 0.23% on average per year.
EPS Next Y-4.08%
EPS Next 2Y4.09%
EPS Next 3Y6.14%
EPS Next 5Y6.65%
Revenue Next Year1.96%
Revenue Next 2Y2.45%
Revenue Next 3Y2.26%
Revenue Next 5Y0.23%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SOLB.BR Yearly Revenue VS EstimatesSOLB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
SOLB.BR Yearly EPS VS EstimatesSOLB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

7

4. SOLB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.71, the valuation of SOLB can be described as reasonable.
  • Based on the Price/Earnings ratio, SOLB is valued cheaper than 95.65% of the companies in the same industry.
  • SOLB is valuated cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • SOLB is valuated reasonably with a Price/Forward Earnings ratio of 10.12.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOLB indicates a rather cheap valuation: SOLB is cheaper than 92.75% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. SOLB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.71
Fwd PE 10.12
SOLB.BR Price Earnings VS Forward Price EarningsSOLB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.41% of the companies in the same industry are more expensive than SOLB, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOLB indicates a rather cheap valuation: SOLB is cheaper than 95.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.27
EV/EBITDA 5.26
SOLB.BR Per share dataSOLB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.09%
EPS Next 3Y6.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SOLB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.18%, SOLB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.31, SOLB pays a better dividend. On top of this SOLB pays more dividend than 95.65% of the companies listed in the same industry.
  • SOLB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.18%

5.2 History

  • The dividend of SOLB decreases each year by -7.79%.
Dividend Growth(5Y)-7.79%
Div Incr Years0
Div Non Decr Years1
SOLB.BR Yearly Dividends per shareSOLB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • SOLB pays out 870.00% of its income as dividend. This is not a sustainable payout ratio.
DP870%
EPS Next 2Y4.09%
EPS Next 3Y6.14%
SOLB.BR Yearly Income VS Free CF VS DividendSOLB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
SOLB.BR Dividend Payout.SOLB.BR Dividend Payout, showing the Payout Ratio.SOLB.BR Dividend Payout.PayoutRetained Earnings

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SOLB.BR Fundamentals: All Metrics, Ratios and Statistics

SOLVAY SA

EBR:SOLB (4/14/2026, 5:35:30 PM)

27.38

-0.64 (-2.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners27.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.90B
Revenue(TTM)4.75B
Net Income(TTM)30.00M
Analysts49.6
Price Target25.74 (-5.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.18%
Yearly Dividend2.5
Dividend Growth(5Y)-7.79%
DP870%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.22%
Min EPS beat(2)-71.68%
Max EPS beat(2)31.25%
EPS beat(4)3
Avg EPS beat(4)-5.1%
Min EPS beat(4)-71.68%
Max EPS beat(4)31.25%
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)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)-0.57%
Revenue beat(4)0
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)8
Avg Revenue beat(16)6.26%
PT rev (1m)-1.69%
PT rev (3m)-8.8%
EPS NQ rev (1m)-109.86%
EPS NQ rev (3m)-110.61%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-11.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.21%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 10.12
P/S 0.61
P/FCF 6.27
P/OCF 4.25
P/B 2.84
P/tB 44.6
EV/EBITDA 5.26
EPS(TTM)2.82
EY10.3%
EPS(NY)2.7
Fwd EY9.88%
FCF(TTM)4.36
FCFY15.94%
OCF(TTM)6.44
OCFY23.53%
SpS44.81
BVpS9.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.72
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 2.94%
ROCE 10.91%
ROIC 8.18%
ROICexc 9.35%
ROICexgc 12.51%
OM 9.91%
PM (TTM) 0.63%
GM 21.14%
FCFM 9.74%
ROA(3y)10.77%
ROA(5y)9.1%
ROE(3y)59.34%
ROE(5y)41.04%
ROIC(3y)10.64%
ROIC(5y)9.74%
ROICexc(3y)12.08%
ROICexc(5y)10.82%
ROICexgc(3y)15.82%
ROICexgc(5y)15.31%
ROCE(3y)14.19%
ROCE(5y)12.99%
ROICexgc growth 3Y-8.82%
ROICexgc growth 5Y9.04%
ROICexc growth 3Y-3.4%
ROICexc growth 5Y14.51%
OM growth 3Y-8.12%
OM growth 5Y3.15%
PM growth 3Y-61.8%
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y-3.92%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.7
Debt/EBITDA 2.1
Cap/Depr 54.46%
Cap/Sales 4.64%
Interest Coverage 5.34
Cash Conversion 78.03%
Profit Quality 1540%
Current Ratio 1.17
Quick Ratio 0.85
Altman-Z 1.77
F-Score5
WACC6.48%
ROIC/WACC1.26
Cap/Depr(3y)80.08%
Cap/Depr(5y)82.72%
Cap/Sales(3y)9.28%
Cap/Sales(5y)7.81%
Profit Quality(3y)576.77%
Profit Quality(5y)377.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-86.89%
EPS 3Y-44.77%
EPS 5Y-14.52%
EPS Q2Q%-86.46%
EPS Next Y-4.08%
EPS Next 2Y4.09%
EPS Next 3Y6.14%
EPS Next 5Y6.65%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y-33.41%
Revenue growth 5Y-13.35%
Sales Q2Q%-12.26%
Revenue Next Year1.96%
Revenue Next 2Y2.45%
Revenue Next 3Y2.26%
Revenue Next 5Y0.23%
EBIT growth 1Y-22.06%
EBIT growth 3Y-38.82%
EBIT growth 5Y-10.61%
EBIT Next Year49.82%
EBIT Next 3Y19.45%
EBIT Next 5Y13.37%
FCF growth 1Y40%
FCF growth 3Y-25.04%
FCF growth 5Y-8.16%
OCF growth 1Y10.89%
OCF growth 3Y-30.21%
OCF growth 5Y-11.3%

SOLVAY SA / SOLB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOLVAY SA (SOLB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SOLB.BR.


What is the valuation status of SOLVAY SA (SOLB.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to SOLVAY SA (SOLB.BR). This can be considered as Undervalued.


How profitable is SOLVAY SA (SOLB.BR) stock?

SOLVAY SA (SOLB.BR) has a profitability rating of 5 / 10.


What is the expected EPS growth for SOLVAY SA (SOLB.BR) stock?

The Earnings per Share (EPS) of SOLVAY SA (SOLB.BR) is expected to decline by -4.08% in the next year.


How sustainable is the dividend of SOLVAY SA (SOLB.BR) stock?

The dividend rating of SOLVAY SA (SOLB.BR) is 5 / 10 and the dividend payout ratio is 870%.