SOLVAY SA (SOLB.BR) Fundamental Analysis & Valuation

EBR:SOLB • BE0003470755

Current stock price

27.9 EUR
+0.24 (+0.87%)
Last:

This SOLB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. SOLB.BR Profitability Analysis

1.1 Basic Checks

  • SOLB had positive earnings in the past year.
  • SOLB had a positive operating cash flow in the past year.
  • In the past 5 years SOLB has always been profitable.
  • In the past 5 years SOLB always reported a positive cash flow from operatings.
SOLB.BR Yearly Net Income VS EBIT VS OCF VS FCFSOLB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • SOLB has a Return On Assets of 0.49%. This is comparable to the rest of the industry: SOLB outperforms 48.61% of its industry peers.
  • The Return On Equity of SOLB (2.94%) is comparable to the rest of the industry.
  • The Return On Invested Capital of SOLB (8.18%) is better than 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOLB is above the industry average of 6.88%.
Industry RankSector Rank
ROA 0.49%
ROE 2.94%
ROIC 8.18%
ROA(3y)10.77%
ROA(5y)9.1%
ROE(3y)59.34%
ROE(5y)41.04%
ROIC(3y)10.64%
ROIC(5y)9.74%
SOLB.BR Yearly ROA, ROE, ROICSOLB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • With a Profit Margin value of 0.63%, SOLB perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
  • SOLB's Profit Margin has declined in the last couple of years.
  • SOLB has a better Operating Margin (9.91%) than 68.06% of its industry peers.
  • SOLB's Operating Margin has improved in the last couple of years.
  • SOLB's Gross Margin of 21.14% is on the low side compared to the rest of the industry. SOLB is outperformed by 66.67% of its industry peers.
  • SOLB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.91%
PM (TTM) 0.63%
GM 21.14%
OM growth 3Y-8.12%
OM growth 5Y3.15%
PM growth 3Y-61.8%
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y-3.92%
SOLB.BR Yearly Profit, Operating, Gross MarginsSOLB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SOLB.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOLB is still creating some value.
  • SOLB has about the same amout of shares outstanding than it did 1 year ago.
  • SOLB has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SOLB is higher compared to a year ago.
SOLB.BR Yearly Shares OutstandingSOLB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SOLB.BR Yearly Total Debt VS Total AssetsSOLB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • SOLB has an Altman-Z score of 1.77. This is a bad value and indicates that SOLB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.77, SOLB is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of SOLB is 4.70, which is a neutral value as it means it would take SOLB, 4.70 years of fcf income to pay off all of its debts.
  • SOLB has a better Debt to FCF ratio (4.70) than 73.61% of its industry peers.
  • SOLB has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SOLB (1.80) is worse than 90.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.7
Altman-Z 1.77
ROIC/WACC1.26
WACC6.51%
SOLB.BR Yearly LT Debt VS Equity VS FCFSOLB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that SOLB should not have too much problems paying its short term obligations.
  • SOLB has a Current ratio of 1.17. This is amonst the worse of the industry: SOLB underperforms 81.94% of its industry peers.
  • SOLB has a Quick Ratio of 1.17. This is a bad value and indicates that SOLB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, SOLB is doing worse than 76.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.85
SOLB.BR Yearly Current Assets VS Current LiabilitesSOLB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SOLB.BR Growth Analysis

3.1 Past

  • SOLB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.89%.
  • The earnings per share for SOLB have been decreasing by -14.52% on average. This is quite bad
  • The Revenue has decreased by -7.52% in the past year.
  • Measured over the past years, SOLB shows a very negative growth in Revenue. The Revenue has been decreasing by -13.35% on average per year.
EPS 1Y (TTM)-86.89%
EPS 3Y-44.77%
EPS 5Y-14.52%
EPS Q2Q%-86.46%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y-33.41%
Revenue growth 5Y-13.35%
Sales Q2Q%-12.26%

3.2 Future

  • SOLB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.65% yearly.
  • Based on estimates for the next years, SOLB will show a small growth in Revenue. The Revenue will grow by 0.23% on average per year.
EPS Next Y-4.08%
EPS Next 2Y4.09%
EPS Next 3Y6.14%
EPS Next 5Y6.65%
Revenue Next Year0.43%
Revenue Next 2Y1.61%
Revenue Next 3Y2.13%
Revenue Next 5Y0.23%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
SOLB.BR Yearly Revenue VS EstimatesSOLB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 5B 10B 15B
SOLB.BR Yearly EPS VS EstimatesSOLB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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7

4. SOLB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.89 indicates a reasonable valuation of SOLB.
  • Compared to the rest of the industry, the Price/Earnings ratio of SOLB indicates a rather cheap valuation: SOLB is cheaper than 95.83% of the companies listed in the same industry.
  • SOLB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
  • Based on the Price/Forward Earnings ratio of 10.31, the valuation of SOLB can be described as reasonable.
  • 93.06% of the companies in the same industry are more expensive than SOLB, based on the Price/Forward Earnings ratio.
  • SOLB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 9.89
Fwd PE 10.31
SOLB.BR Price Earnings VS Forward Price EarningsSOLB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOLB indicates a rather cheap valuation: SOLB is cheaper than 87.50% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOLB indicates a rather cheap valuation: SOLB is cheaper than 95.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.39
EV/EBITDA 5.25
SOLB.BR Per share dataSOLB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.09%
EPS Next 3Y6.14%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SOLB.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.15%, SOLB is a good candidate for dividend investing.
  • SOLB's Dividend Yield is rather good when compared to the industry average which is at 2.24. SOLB pays more dividend than 95.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOLB pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.15%

5.2 History

  • The dividend of SOLB decreases each year by -7.79%.
Dividend Growth(5Y)-7.79%
Div Incr Years0
Div Non Decr Years1
SOLB.BR Yearly Dividends per shareSOLB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 870.00% of the earnings are spent on dividend by SOLB. This is not a sustainable payout ratio.
DP870%
EPS Next 2Y4.09%
EPS Next 3Y6.14%
SOLB.BR Yearly Income VS Free CF VS DividendSOLB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B
SOLB.BR Dividend Payout.SOLB.BR Dividend Payout, showing the Payout Ratio.SOLB.BR Dividend Payout.PayoutRetained Earnings

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SOLB.BR Fundamentals: All Metrics, Ratios and Statistics

SOLVAY SA

EBR:SOLB (4/30/2026, 7:00:00 PM)

27.9

+0.24 (+0.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength52.03
Industry Growth62
Earnings (Last)02-24
Earnings (Next)05-07
Inst Owners27.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.95B
Revenue(TTM)4.75B
Net Income(TTM)30.00M
Analysts49.6
Price Target25.74 (-7.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.15%
Yearly Dividend2.5
Dividend Growth(5Y)-7.79%
DP870%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.22%
Min EPS beat(2)-71.68%
Max EPS beat(2)31.25%
EPS beat(4)3
Avg EPS beat(4)-5.1%
Min EPS beat(4)-71.68%
Max EPS beat(4)31.25%
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)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)-0.57%
Revenue beat(4)0
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)-0.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)4
Avg Revenue beat(12)0.06%
Revenue beat(16)8
Avg Revenue beat(16)6.26%
PT rev (1m)-1.69%
PT rev (3m)-8.35%
EPS NQ rev (1m)-16.9%
EPS NQ rev (3m)-10.61%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-8.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.85%
Valuation
Industry RankSector Rank
PE 9.89
Fwd PE 10.31
P/S 0.62
P/FCF 6.39
P/OCF 4.33
P/B 2.9
P/tB 45.45
EV/EBITDA 5.25
EPS(TTM)2.82
EY10.11%
EPS(NY)2.7
Fwd EY9.7%
FCF(TTM)4.36
FCFY15.64%
OCF(TTM)6.44
OCFY23.09%
SpS44.81
BVpS9.63
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.7234 (-11.39%)
Profitability
Industry RankSector Rank
ROA 0.49%
ROE 2.94%
ROCE 10.91%
ROIC 8.18%
ROICexc 9.35%
ROICexgc 12.51%
OM 9.91%
PM (TTM) 0.63%
GM 21.14%
FCFM 9.74%
ROA(3y)10.77%
ROA(5y)9.1%
ROE(3y)59.34%
ROE(5y)41.04%
ROIC(3y)10.64%
ROIC(5y)9.74%
ROICexc(3y)12.08%
ROICexc(5y)10.82%
ROICexgc(3y)15.82%
ROICexgc(5y)15.31%
ROCE(3y)14.19%
ROCE(5y)12.99%
ROICexgc growth 3Y-8.82%
ROICexgc growth 5Y9.04%
ROICexc growth 3Y-3.4%
ROICexc growth 5Y14.51%
OM growth 3Y-8.12%
OM growth 5Y3.15%
PM growth 3Y-61.8%
PM growth 5YN/A
GM growth 3Y-5.53%
GM growth 5Y-3.92%
F-Score5
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 1.8
Debt/FCF 4.7
Debt/EBITDA 2.1
Cap/Depr 54.46%
Cap/Sales 4.64%
Interest Coverage 5.34
Cash Conversion 78.03%
Profit Quality 1540%
Current Ratio 1.17
Quick Ratio 0.85
Altman-Z 1.77
F-Score5
WACC6.51%
ROIC/WACC1.26
Cap/Depr(3y)80.08%
Cap/Depr(5y)82.72%
Cap/Sales(3y)9.28%
Cap/Sales(5y)7.81%
Profit Quality(3y)576.77%
Profit Quality(5y)377.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-86.89%
EPS 3Y-44.77%
EPS 5Y-14.52%
EPS Q2Q%-86.46%
EPS Next Y-4.08%
EPS Next 2Y4.09%
EPS Next 3Y6.14%
EPS Next 5Y6.65%
Revenue 1Y (TTM)-7.52%
Revenue growth 3Y-33.41%
Revenue growth 5Y-13.35%
Sales Q2Q%-12.26%
Revenue Next Year0.43%
Revenue Next 2Y1.61%
Revenue Next 3Y2.13%
Revenue Next 5Y0.23%
EBIT growth 1Y-22.06%
EBIT growth 3Y-38.82%
EBIT growth 5Y-10.61%
EBIT Next Year49.82%
EBIT Next 3Y19.45%
EBIT Next 5Y13.37%
FCF growth 1Y40%
FCF growth 3Y-25.04%
FCF growth 5Y-8.16%
OCF growth 1Y10.89%
OCF growth 3Y-30.21%
OCF growth 5Y-11.3%

SOLVAY SA / SOLB.BR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SOLVAY SA (SOLB.BR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SOLB.BR.


What is the valuation status of SOLVAY SA (SOLB.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to SOLVAY SA (SOLB.BR). This can be considered as Undervalued.


How profitable is SOLVAY SA (SOLB.BR) stock?

SOLVAY SA (SOLB.BR) has a profitability rating of 5 / 10.


What is the expected EPS growth for SOLVAY SA (SOLB.BR) stock?

The Earnings per Share (EPS) of SOLVAY SA (SOLB.BR) is expected to decline by -4.08% in the next year.


How sustainable is the dividend of SOLVAY SA (SOLB.BR) stock?

The dividend rating of SOLVAY SA (SOLB.BR) is 5 / 10 and the dividend payout ratio is 870%.