SOLVAC SA-REG (SOLV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SOLV - BE0003545531 - Common Stock
81 EUR
-1 (-1.22%)
SOLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 industry peers in the Chemicals industry. Both the profitability and the financial health of SOLV get a neutral evaluation. Nothing too spectacular is happening here. SOLV has a valuation in line with the averages, but on the other hand it scores bad on growth. SOLV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SOLV had positive earnings in the past year.
SOLV had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SOLV reported negative operating cash flow in multiple years.
1.2 Ratios
SOLV has a better Return On Assets (4.55%) than 68.49% of its industry peers.
SOLV has a Return On Equity (5.01%) which is comparable to the rest of the industry.
SOLV has a Return On Invested Capital (3.64%) which is comparable to the rest of the industry.
SOLV had an Average Return On Invested Capital over the past 3 years of 3.43%. This is below the industry average of 6.84%.
The last Return On Invested Capital (3.64%) for SOLV is above the 3 year average (3.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 5.01% | ||
| ROIC | 3.64% |
ROA(3y)4.3%
ROA(5y)2.1%
ROE(3y)4.67%
ROE(5y)2.26%
ROIC(3y)3.43%
ROIC(5y)N/A
1.3 Margins
SOLV's Profit Margin of 95.14% is amongst the best of the industry. SOLV outperforms 98.63% of its industry peers.
SOLV's Profit Margin has improved in the last couple of years.
SOLV has a better Operating Margin (97.72%) than 100.00% of its industry peers.
SOLV's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 97.72% | ||
| PM (TTM) | 95.14% | ||
| GM | N/A |
OM growth 3Y-0.26%
OM growth 5Y2.44%
PM growth 3Y-1.34%
PM growth 5Y1.77%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, SOLV has about the same amount of shares outstanding.
Compared to 5 years ago, SOLV has less shares outstanding
SOLV has a better debt/assets ratio than last year.
2.2 Solvency
SOLV has an Altman-Z score of 5.23. This indicates that SOLV is financially healthy and has little risk of bankruptcy at the moment.
SOLV has a better Altman-Z score (5.23) than 93.15% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that SOLV is not too dependend on debt financing.
SOLV has a better Debt to Equity ratio (0.06) than 89.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SOLV has a Current Ratio of 0.69. This is a bad value and indicates that SOLV is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.69, SOLV is not doing good in the industry: 91.78% of the companies in the same industry are doing better.
SOLV has a Quick Ratio of 0.69. This is a bad value and indicates that SOLV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SOLV (0.69) is worse than 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for SOLV have decreased strongly by -37.93% in the last year.
SOLV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.23% yearly.
The Revenue for SOLV has decreased by -38.28% in the past year. This is quite bad
SOLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.62% yearly.
EPS 1Y (TTM)-37.93%
EPS 3Y-28.55%
EPS 5Y27.23%
EPS Q2Q%27.7%
Revenue 1Y (TTM)-38.28%
Revenue growth 3Y-28%
Revenue growth 5Y24.62%
Sales Q2Q%26.75%
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 Y6.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
SOLV is valuated correctly with a Price/Earnings ratio of 13.52.
82.19% of the companies in the same industry are more expensive than SOLV, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.17. SOLV is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.58, which indicates a rather cheap valuation of SOLV.
Based on the Price/Forward Earnings ratio, SOLV is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SOLV to the average of the S&P500 Index (23.79), we can say SOLV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.03
PEG (5Y)0.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.96%, SOLV is a good candidate for dividend investing.
SOLV's Dividend Yield is rather good when compared to the industry average which is at 2.59. SOLV pays more dividend than 80.82% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, SOLV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
5.2 History
The dividend of SOLV has a limited annual growth rate of 1.70%.
Dividend Growth(5Y)1.7%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The dividend of SOLV is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EBR:SOLV (1/6/2026, 7:00:00 PM)
81
-1 (-1.22%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.24%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)132.44M
Net Income(TTM)126.00M
Analysts42.22
Price Target108.27 (33.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.96% |
Yearly Dividend5.9
Dividend Growth(5Y)1.7%
DPN/A
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)-13.21%
PT rev (3m)-24.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.52 | ||
| Fwd PE | 5.58 | ||
| P/S | 13.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.99
EY7.4%
EPS(NY)14.52
Fwd EY17.93%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.19
BVpS117.73
TBVpS117.73
PEG (NY)2.03
PEG (5Y)0.5
Graham Number125.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 5.01% | ||
| ROCE | 4.85% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.74% | ||
| ROICexgc | 3.74% | ||
| OM | 97.72% | ||
| PM (TTM) | 95.14% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)4.3%
ROA(5y)2.1%
ROE(3y)4.67%
ROE(5y)2.26%
ROIC(3y)3.43%
ROIC(5y)N/A
ROICexc(3y)3.43%
ROICexc(5y)N/A
ROICexgc(3y)3.6%
ROICexgc(5y)N/A
ROCE(3y)4.58%
ROCE(5y)N/A
ROICexgc growth 3Y-27.12%
ROICexgc growth 5Y31.07%
ROICexc growth 3Y-24.19%
ROICexc growth 5Y33.95%
OM growth 3Y-0.26%
OM growth 5Y2.44%
PM growth 3Y-1.34%
PM growth 5Y1.77%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 5.23 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.93%
EPS 3Y-28.55%
EPS 5Y27.23%
EPS Q2Q%27.7%
EPS Next Y6.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.28%
Revenue growth 3Y-28%
Revenue growth 5Y24.62%
Sales Q2Q%26.75%
Revenue Next Year3.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.46%
EBIT growth 3Y-28.19%
EBIT growth 5Y27.66%
EBIT Next Year44.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.44%
OCF growth 3YN/A
OCF growth 5YN/A
SOLVAC SA-REG / SOLV.BR FAQ
Can you provide the ChartMill fundamental rating for SOLVAC SA-REG?
ChartMill assigns a fundamental rating of 4 / 10 to SOLV.BR.
What is the valuation status of SOLVAC SA-REG (SOLV.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to SOLVAC SA-REG (SOLV.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for SOLVAC SA-REG?
SOLVAC SA-REG (SOLV.BR) has a profitability rating of 5 / 10.
How financially healthy is SOLVAC SA-REG?
The financial health rating of SOLVAC SA-REG (SOLV.BR) is 4 / 10.