SOLVAC SA-REG (SOLV.BR) Stock Fundamental Analysis
EBR:SOLV - BE0003545531 - Common Stock
93.4 EUR
+0.6 (+0.65%)
Taking everything into account, SOLV scores 4 out of 10 in our fundamental rating. SOLV was compared to 68 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
In the past year SOLV was profitable.
SOLV had positive earnings in 4 of the past 5 years.
In multiple years SOLV reported negative operating cash flow during the last 5 years.
1.2 Ratios
SOLV's Return On Assets of 4.55% is fine compared to the rest of the industry. SOLV outperforms 70.59% of its industry peers.
The Return On Equity of SOLV (5.00%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 3.65%, SOLV is in line with its industry, outperforming 55.88% of the companies in the same industry.
SOLV had an Average Return On Invested Capital over the past 3 years of 3.44%. This is below the industry average of 7.11%.
The last Return On Invested Capital (3.65%) for SOLV is above the 3 year average (3.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 5% | ||
| ROIC | 3.65% |
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
With an excellent Profit Margin value of 95.09%, SOLV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SOLV has grown nicely.
SOLV has a Operating Margin of 97.93%. This is amongst the best in 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 | 97.93% | ||
| PM (TTM) | 95.09% | ||
| 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
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 about the same amount of shares outstanding.
Compared to 1 year ago, SOLV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.83 indicates that SOLV is not in any danger for bankruptcy at the moment.
SOLV has a Altman-Z score of 5.83. This is amongst the best in the industry. SOLV outperforms 91.18% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that SOLV is not too dependend on debt financing.
SOLV's Debt to Equity ratio of 0.06 is amongst the best of the industry. SOLV outperforms 89.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.83 |
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.
With a Current ratio value of 0.69, SOLV is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
A Quick Ratio of 0.69 indicates that SOLV may have some problems paying its short term obligations.
The Quick ratio of SOLV (0.69) is worse than 86.76% 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 -38.04% in the last year.
Measured over the past years, SOLV shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.70% on average per year.
SOLV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.28%.
SOLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.62% yearly.
EPS 1Y (TTM)-38.04%
EPS 3Y-29.04%
EPS 5Y26.7%
EPS Q2Q%28%
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 15.86.
70.59% of the companies in the same industry are more expensive than SOLV, based on the Price/Earnings ratio.
SOLV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 6.43, which indicates a rather cheap valuation of SOLV.
Based on the Price/Forward Earnings ratio, SOLV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, SOLV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.86 | ||
| Fwd PE | 6.43 |
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)2.38
PEG (5Y)0.59
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOLV has a Yearly Dividend Yield of 4.38%, which is a nice return.
SOLV's Dividend Yield is rather good when compared to the industry average which is at 3.10. SOLV pays more dividend than 80.88% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, SOLV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
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
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 (9/5/2025, 7:00:00 PM)
93.4
+0.6 (+0.65%)
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 Cap2.00B
Analysts42.22
Price Target143.97 (54.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.38% |
Yearly Dividend5.8
Dividend Growth(5Y)1.34%
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)-5.74%
PT rev (3m)-5.74%
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 | 15.86 | ||
| Fwd PE | 6.43 | ||
| P/S | 15.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.79 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.89
EY6.31%
EPS(NY)14.52
Fwd EY15.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.19
BVpS117.7
TBVpS117.7
PEG (NY)2.38
PEG (5Y)0.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.55% | ||
| ROE | 5% | ||
| ROCE | 4.86% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.74% | ||
| ROICexgc | 3.74% | ||
| OM | 97.93% | ||
| PM (TTM) | 95.09% | ||
| 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-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 | 5.83 |
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)-38.04%
EPS 3Y-29.04%
EPS 5Y26.7%
EPS Q2Q%28%
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-38.39%
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