SOLVAY SA (SOLB.BR) Fundamental Analysis & Valuation

EBR:SOLB • BE0003470755

Current stock price

24.5 EUR
-0.14 (-0.57%)
Last:

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

4

1. SOLB.BR Profitability Analysis

1.1 Basic Checks

  • SOLB had positive earnings in the past year.
  • SOLB had a positive operating cash flow in the past year.
  • Each year in the past 5 years SOLB has been profitable.
  • Each year in the past 5 years SOLB had a positive operating cash flow.
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

  • SOLB has a Return On Assets of 0.47%. This is comparable to the rest of the industry: SOLB outperforms 44.29% of its industry peers.
  • SOLB has a Return On Equity (2.84%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 8.17%, SOLB is doing good in the industry, outperforming 67.14% of the companies in the same industry.
Industry RankSector Rank
ROA 0.47%
ROE 2.84%
ROIC 8.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

  • The Profit Margin of SOLB (0.61%) is comparable to the rest of the industry.
  • SOLB's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.88%, SOLB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SOLB has grown nicely.
  • SOLB has a worse Gross Margin (21.14%) than 70.00% of its industry peers.
  • SOLB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.88%
PM (TTM) 0.61%
GM 21.14%
OM growth 3Y-9.33%
OM growth 5Y2.34%
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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2

2. SOLB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOLB is still creating some value.
  • SOLB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SOLB.BR Yearly Shares OutstandingSOLB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • SOLB has an Altman-Z score of 1.53. This is a bad value and indicates that SOLB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.53, SOLB is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
  • SOLB has a debt to FCF ratio of 4.70. This is a neutral value as SOLB would need 4.70 years to pay back of all of its debts.
  • SOLB has a better Debt to FCF ratio (4.70) than 70.00% of its industry peers.
  • A Debt/Equity ratio of 1.80 is on the high side and indicates that SOLB has dependencies on debt financing.
  • SOLB's Debt to Equity ratio of 1.80 is on the low side compared to the rest of the industry. SOLB is outperformed by 91.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.7
Altman-Z 1.53
ROIC/WACC1.09
WACC7.47%
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.
  • SOLB has a worse Current ratio (1.17) than 78.57% 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 70.00% 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 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

  • The earnings per share for SOLB have decreased strongly by -87.35% in the last year.
  • SOLB shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.52% yearly.
  • The Revenue has decreased by -7.52% in the past year.
  • Measured over the past years, SOLB shows a very negative growth in Revenue. The Revenue has been decreasing by -13.35% on average per year.
EPS 1Y (TTM)-87.35%
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

  • SOLB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.65% yearly.
  • SOLB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.23% yearly.
EPS Next Y-1.25%
EPS Next 2Y4.86%
EPS Next 3Y6.92%
EPS Next 5Y6.65%
Revenue Next Year0.74%
Revenue Next 2Y1.58%
Revenue Next 3Y1.36%
Revenue Next 5Y0.23%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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7

4. SOLB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.69 indicates a reasonable valuation of SOLB.
  • Based on the Price/Earnings ratio, SOLB is valued cheaper than 92.86% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. SOLB is valued rather cheaply when compared to this.
  • SOLB is valuated reasonably with a Price/Forward Earnings ratio of 8.80.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SOLB indicates a rather cheap valuation: SOLB is cheaper than 94.29% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of SOLB to the average of the S&P500 Index (23.28), we can say SOLB is valued rather cheaply.
Industry RankSector Rank
PE 8.69
Fwd PE 8.8
SOLB.BR Price Earnings VS Forward Price EarningsSOLB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.86% 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 98.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.61
EV/EBITDA 4.84
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 2Y4.86%
EPS Next 3Y6.92%

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

5

5. SOLB.BR Dividend Analysis

5.1 Amount

  • SOLB has a Yearly Dividend Yield of 6.90%, which is a nice return.
  • SOLB's Dividend Yield is rather good when compared to the industry average which is at 2.39. SOLB pays more dividend than 94.29% of the companies in the same industry.
  • SOLB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.9%

5.2 History

  • The dividend of SOLB decreases each year by -9.94%.
Dividend Growth(5Y)-9.94%
Div Incr Years3
Div Non Decr Years4
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 875.86% of its income as dividend. This is not a sustainable payout ratio.
DP875.86%
EPS Next 2Y4.86%
EPS Next 3Y6.92%
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 (3/20/2026, 7:00:00 PM)

24.5

-0.14 (-0.57%)

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 Cap2.59B
Revenue(TTM)4.75B
Net Income(TTM)29.00M
Analysts49.6
Price Target26.18 (6.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.9%
Yearly Dividend2.44
Dividend Growth(5Y)-9.94%
DP875.86%
Div Incr Years3
Div Non Decr Years4
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)-2.78%
PT rev (3m)-7.23%
EPS NQ rev (1m)7.58%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)-12.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.54%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE 8.69
Fwd PE 8.8
P/S 0.55
P/FCF 5.61
P/OCF 3.8
P/B 2.54
P/tB 39.91
EV/EBITDA 4.84
EPS(TTM)2.82
EY11.51%
EPS(NY)2.78
Fwd EY11.37%
FCF(TTM)4.36
FCFY17.81%
OCF(TTM)6.44
OCFY26.29%
SpS44.81
BVpS9.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.72
Profitability
Industry RankSector Rank
ROA 0.47%
ROE 2.84%
ROCE 10.89%
ROIC 8.17%
ROICexc 9.33%
ROICexgc 12.49%
OM 9.88%
PM (TTM) 0.61%
GM 21.14%
FCFM 9.74%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y-9.33%
OM growth 5Y2.34%
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 2.11
Cap/Depr 54.46%
Cap/Sales 4.64%
Interest Coverage 5.33
Cash Conversion 78.12%
Profit Quality 1593.1%
Current Ratio 1.17
Quick Ratio 0.85
Altman-Z 1.53
F-Score5
WACC7.47%
ROIC/WACC1.09
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)-87.35%
EPS 3Y-44.77%
EPS 5Y-14.52%
EPS Q2Q%-86.46%
EPS Next Y-1.25%
EPS Next 2Y4.86%
EPS Next 3Y6.92%
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 Year0.74%
Revenue Next 2Y1.58%
Revenue Next 3Y1.36%
Revenue Next 5Y0.23%
EBIT growth 1Y-22.22%
EBIT growth 3Y-39.62%
EBIT growth 5Y-11.32%
EBIT Next Year50.56%
EBIT Next 3Y19.33%
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.


What is the profitability of SOLB stock?

SOLVAY SA (SOLB.BR) has a profitability rating of 4 / 10.


What is the valuation of SOLVAY SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SOLVAY SA (SOLB.BR) is 8.69 and the Price/Book (PB) ratio is 2.54.


Can you provide the financial health for SOLB stock?

The financial health rating of SOLVAY SA (SOLB.BR) is 2 / 10.