SOLVAC SA-REG(EBR:SOLV) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SOLV scores 4 out of 10 in our fundamental rating. SOLV was compared to 61 industry peers in the Chemicals industry. SOLV has only an average score on both its financial health and profitability. SOLV has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SOLV was profitable.

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 70.49% of the companies in the same industry.

SOLV's Return On Equity of 4.16% is fine compared to the rest of the industry. SOLV outperforms 63.93% of its industry peers.

SOLV has a Return On Invested Capital (3.11%) which is in line with its industry peers.

SOLV had an Average Return On Invested Capital over the past 3 years of 3.44%. This is below the industry average of 6.29%.

		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.

Looking at the Operating Margin, with a value of 97.72%, SOLV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

SOLV's Operating Margin has improved in the last couple of years.

		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

Compared to 1 year ago, SOLV has about the same amount of shares outstanding.

SOLV has about the same amout of shares outstanding than it did 5 years ago.

SOLV has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.67 indicates that SOLV is not in any danger for bankruptcy at the moment.

SOLV has a Altman-Z score of 6.67. This is amongst the best in the industry. SOLV outperforms 100.00% of its industry peers.

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

SOLV has a better Debt to Equity ratio (0.04) than 93.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	6.67

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 91.80% of its industry peers.

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

The Quick ratio of SOLV (0.30) is worse than 90.16% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.3
Quick Ratio	0.3

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WACC

Debt/Equity

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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 -49.25%.

The Earnings Per Share has been growing by 26.70% on average over the past years. This is a very strong growth

SOLV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.83%.

The Revenue has been growing by 24.62% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-49.25%

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

The Price/Earnings ratio is 19.59, which indicates a rather expensive current valuation of SOLV.

SOLV's Price/Earnings ratio is a bit cheaper when compared to the industry. SOLV is cheaper than 63.93% of the companies in the same industry.

SOLV is valuated rather cheaply when we compare the Price/Earnings ratio to 28.10, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 6.61, the valuation of SOLV can be described as very cheap.

Based on the Price/Forward Earnings ratio, SOLV is valued cheaply inside the industry as 98.36% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 20.74. SOLV is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	19.59
Fwd PE	6.61

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)2.94

PEG (5Y)0.73

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.42%, SOLV is a good candidate for dividend investing.

SOLV's Dividend Yield is rather good when compared to the industry average which is at 3.10. SOLV pays more dividend than 85.25% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.43, SOLV pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.42%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years5

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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SOLVAC SA-REG

EBR:SOLV (5/5/2025, 7:00:00 PM)

+1 (+1.05%)

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 Cap2.05B

Analysts82.5

Price Target152.75 (59.11%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.42%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years2

Div Non Decr Years5

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)-4.71%

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	19.59
Fwd PE	6.61
P/S	18.46
P/FCF	N/A
P/OCF	N/A
P/B	0.82
P/tB	0.82
EV/EBITDA	N/A

EPS(TTM)4.9

EY5.1%

EPS(NY)14.52

Fwd EY15.13%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS5.2

BVpS117.7

TBVpS117.7

PEG (NY)2.94

PEG (5Y)0.73

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-ScoreN/A

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	6.67

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)-49.25%

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-49.11%

EBIT growth 3Y-28.15%

EBIT growth 5Y27.7%

EBIT Next Year44.79%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

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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