SOLVAC SA-REG (SOLV.BR) Stock Fundamental Analysis
Europe - EBR:SOLV - BE0003545531 - Common Stock
84 EUR
-0.2 (-0.24%)
SOLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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 it does not seem to be growing. 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 69.57% of its industry peers.
SOLV's Return On Equity of 5.01% is in line compared to the rest of the industry. SOLV outperforms 56.52% of its industry peers.
SOLV has a Return On Invested Capital of 3.64%. This is comparable to the rest of the industry: SOLV outperforms 53.62% of its industry peers.
SOLV had an Average Return On Invested Capital over the past 3 years of 3.43%. This is below the industry average of 6.77%.
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
With an excellent Profit Margin value of 95.14%, SOLV belongs to the best of the industry, outperforming 98.55% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of SOLV has grown nicely.
| 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
The number of shares outstanding for SOLV remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SOLV has less shares outstanding
The debt/assets ratio for SOLV has been reduced compared to a year ago.
2.2 Solvency
SOLV has an Altman-Z score of 5.38. This indicates that SOLV is financially healthy and has little risk of bankruptcy at the moment.
SOLV has a better Altman-Z score (5.38) than 91.30% 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 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.69 indicates that SOLV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.69, SOLV is doing worse than 92.75% of the companies in the same industry.
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 84.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
SOLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.93%.
The Earnings Per Share has been growing by 27.23% on average over the past years. This is a very strong growth
Looking at the last year, SOLV shows a very negative growth in Revenue. The Revenue has decreased by -38.28% in the last year.
Measured over the past years, SOLV shows a very strong growth in Revenue. The Revenue has been growing by 24.62% on average per year.
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
The Price/Earnings ratio is 14.02, which indicates a correct valuation of SOLV.
SOLV's Price/Earnings ratio is a bit cheaper when compared to the industry. SOLV is cheaper than 78.26% of the companies in the same industry.
SOLV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
The Price/Forward Earnings ratio is 5.78, which indicates a rather cheap valuation of SOLV.
SOLV's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOLV is cheaper than 98.55% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. SOLV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 5.78 |
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 SOLV does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.1
PEG (5Y)0.52
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOLV has a Yearly Dividend Yield of 4.75%, which is a nice return.
SOLV's Dividend Yield is a higher than the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.44, SOLV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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
SOLV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EBR:SOLV (11/17/2025, 7:00:00 PM)
84
-0.2 (-0.24%)
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 Cap1.80B
Revenue(TTM)132.44M
Net Income(TTM)126.00M
Analysts42.22
Price Target124.75 (48.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.75% |
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)-13.35%
PT rev (3m)-18.33%
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 | 14.02 | ||
| Fwd PE | 5.78 | ||
| P/S | 13.56 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.99
EY7.13%
EPS(NY)14.52
Fwd EY17.29%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.19
BVpS117.73
TBVpS117.73
PEG (NY)2.1
PEG (5Y)0.52
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 | 5.38 |
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 for SOLV 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.
Can you provide the expected EPS growth for SOLV stock?
The Earnings per Share (EPS) of SOLVAC SA-REG (SOLV.BR) is expected to grow by 6.67% in the next year.