SOLV Fundamental Analysis - SOLVAC SA-REG

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SOLV. SOLV was compared to 67 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.

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1. Profitability

1.1 Basic Checks

SOLV had positive earnings in the past year.

SOLV had a negative operating cash flow in the past year.

Of the past 5 years SOLV 4 years were profitable.

In multiple years SOLV reported negative operating cash flow during the last 5 years.

1.2 Ratios

With a decent Return On Assets value of 3.83%, SOLV is doing good in the industry, outperforming 65.67% of the companies in the same industry.

SOLV has a Return On Equity (4.16%) which is comparable to the rest of the industry.

The Return On Invested Capital of SOLV (3.11%) is comparable to the rest of the industry.

The Average Return On Invested Capital over the past 3 years for SOLV is below the industry average of 6.51%.

		Industry Rank	Sector Rank
ROA	3.83%
ROE	4.16%
ROIC	3.11%

ROA(3y)4.3%

ROA(5y)2.1%

ROE(3y)4.67%

ROE(5y)2.26%

ROIC(3y)3.44%

ROIC(5y)N/A

1.3 Margins

The Profit Margin of SOLV (94.15%) is better than 100.00% of its industry peers.

In the last couple of years the Profit Margin of SOLV has grown nicely.

SOLV's Operating Margin of 97.72% is amongst the best of the industry. SOLV outperforms 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)	94.15%
GM	N/A

OM growth 3Y-0.21%

OM growth 5Y2.47%

PM growth 3Y-1.44%

PM growth 5Y1.71%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SOLV has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for SOLV remains at a similar level compared to 5 years ago.

The debt/assets ratio for SOLV has been reduced compared to a year ago.

2.2 Solvency

SOLV has an Altman-Z score of 6.25. This indicates that SOLV is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of SOLV (6.25) is better than 92.54% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that SOLV is not too dependend on debt financing.

SOLV has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. SOLV outperforms 91.04% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	6.25

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.30 indicates that SOLV may have some problems paying its short term obligations.

The Current ratio of SOLV (0.30) is worse than 94.03% of its industry peers.

SOLV has a Quick Ratio of 0.30. This is a bad value and indicates that SOLV is not financially healthy enough and could expect problems in meeting its short term obligations.

SOLV's Quick ratio of 0.30 is on the low side compared to the rest of the industry. SOLV is outperformed by 92.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.3
Quick Ratio	0.3

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -49.60%.

The Earnings Per Share has been growing by 26.70% 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 -48.83% 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)-49.6%

EPS 3Y-29.04%

EPS 5Y26.7%

EPS Q2Q%-77.45%

Revenue 1Y (TTM)-48.83%

Revenue growth 3Y-28%

Revenue growth 5Y24.62%

Sales Q2Q%-76.43%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.96, SOLV is valued on the expensive side.

SOLV's Price/Earnings ratio is a bit cheaper when compared to the industry. SOLV is cheaper than 70.15% of the companies in the same industry.

SOLV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 6.06, the valuation of SOLV can be described as very cheap.

Based on the Price/Forward Earnings ratio, SOLV is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of SOLV to the average of the S&P500 Index (21.70), we can say SOLV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	17.96
Fwd PE	6.06

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)2.69

PEG (5Y)0.67

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.67%, SOLV is a good candidate for dividend investing.

SOLV's Dividend Yield is rather good when compared to the industry average which is at 3.08. SOLV pays more dividend than 83.58% of the companies in the same industry.

SOLV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.

		Industry Rank	Sector Rank
Dividend Yield	4.67%

5.2 History

The dividend of SOLV has a limited annual growth rate of 1.34%.

Dividend Growth(5Y)1.34%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

118.44% of the earnings are spent on dividend by SOLV. This is not a sustainable payout ratio.

The dividend of SOLV is growing, but earnings are growing more, so the dividend growth is sustainable.

DP118.44%

EPS Next 2YN/A

EPS Next 3YN/A

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SOLVAC SA-REG

EBR:SOLV (7/1/2025, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)03-07 2025-03-07

Earnings (Next)07-30 2025-07-30

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners5.24%

Ins Owner ChangeN/A

Market Cap1.88B

Analysts42.22

Price Target152.75 (73.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.67%

Yearly Dividend5.8

Dividend Growth(5Y)1.34%

DP118.44%

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)0%

PT rev (3m)0%

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	17.96
Fwd PE	6.06
P/S	16.92
P/FCF	N/A
P/OCF	N/A
P/B	0.75
P/tB	0.75
EV/EBITDA	N/A

EPS(TTM)4.9

EY5.57%

EPS(NY)14.52

Fwd EY16.51%

FCF(TTM)-0.14

FCFYN/A

OCF(TTM)-0.14

OCFYN/A

SpS5.2

BVpS117.7

TBVpS117.7

PEG (NY)2.69

PEG (5Y)0.67

Profitability

		Industry Rank	Sector Rank
ROA	3.83%
ROE	4.16%
ROCE	4.15%
ROIC	3.11%
ROICexc	3.12%
ROICexgc	3.12%
OM	97.72%
PM (TTM)	94.15%
GM	N/A
FCFM	N/A

ROA(3y)4.3%

ROA(5y)2.1%

ROE(3y)4.67%

ROE(5y)2.26%

ROIC(3y)3.44%

ROIC(5y)N/A

ROICexc(3y)3.44%

ROICexc(5y)N/A

ROICexgc(3y)3.61%

ROICexgc(5y)N/A

ROCE(3y)4.58%

ROCE(5y)N/A

ROICexcg growth 3Y-27.07%

ROICexcg growth 5Y31.12%

ROICexc growth 3Y-24.14%

ROICexc growth 5Y34%

OM growth 3Y-0.21%

OM growth 5Y2.47%

PM growth 3Y-1.44%

PM growth 5Y1.71%

GM growth 3YN/A

GM growth 5YN/A

F-Score2

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
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	0.3
Quick Ratio	0.3
Altman-Z	6.25

F-Score2

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)-49.6%

EPS 3Y-29.04%

EPS 5Y26.7%

EPS Q2Q%-77.45%

EPS Next Y6.67%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-48.83%

Revenue growth 3Y-28%

Revenue growth 5Y24.62%

Sales Q2Q%-76.43%

Revenue Next Year3.68%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-49.22%

EBIT growth 3Y-28.15%

EBIT growth 5Y27.7%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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