SOLVAC SA-REG (SOLV.BR) Fundamental Analysis & Valuation

EBR:SOLV • BE0003545531

Current stock price

75.5 EUR
-0.5 (-0.66%)
Last:

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

5

1. SOLV.BR Profitability Analysis

1.1 Basic Checks

  • SOLV had positive earnings in the past year.
  • Each year in the past 5 years SOLV has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SOLV reported negative operating cash flow in multiple years.
SOLV.BR Yearly Net Income VS EBIT VS OCF VS FCFSOLV.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 200M -200M

1.2 Ratios

  • SOLV has a better Return On Assets (4.59%) than 70.83% of its industry peers.
  • SOLV has a Return On Equity of 4.98%. This is comparable to the rest of the industry: SOLV outperforms 58.33% of its industry peers.
  • SOLV has a Return On Invested Capital (3.64%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SOLV is below the industry average of 6.88%.
  • The 3 year average ROIC (3.48%) for SOLV is below the current ROIC(3.64%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.59%
ROE 4.98%
ROIC 3.64%
ROA(3y)4.35%
ROA(5y)5.36%
ROE(3y)4.72%
ROE(5y)5.8%
ROIC(3y)3.48%
ROIC(5y)4.22%
SOLV.BR Yearly ROA, ROE, ROICSOLV.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • With an excellent Profit Margin value of 94.58%, SOLV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SOLV's Profit Margin has declined in the last couple of years.
  • SOLV's Operating Margin of 97.65% is amongst the best of the industry. SOLV outperforms 100.00% of its industry peers.
  • SOLV's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 97.65%
PM (TTM) 94.58%
GM N/A
OM growth 3Y-0.27%
OM growth 5Y-0.99%
PM growth 3Y-0.54%
PM growth 5Y-1.62%
GM growth 3YN/A
GM growth 5YN/A
SOLV.BR Yearly Profit, Operating, Gross MarginsSOLV.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300 400

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3

2. SOLV.BR Health Analysis

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.
  • SOLV has a worse debt/assets ratio than last year.
SOLV.BR Yearly Shares OutstandingSOLV.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
SOLV.BR Yearly Total Debt VS Total AssetsSOLV.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.59 indicates that SOLV is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.59, SOLV belongs to the top of the industry, outperforming 93.06% of the companies in the same industry.
  • SOLV has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, SOLV belongs to the top of the industry, outperforming 86.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.59
ROIC/WACCN/A
WACCN/A
SOLV.BR Yearly LT Debt VS Equity VS FCFSOLV.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that SOLV may have some problems paying its short term obligations.
  • With a Current ratio value of 0.54, SOLV is not doing good in the industry: 93.06% of the companies in the same industry are doing better.
  • SOLV has a Quick Ratio of 0.54. This is a bad value and indicates that SOLV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.54, SOLV is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
SOLV.BR Yearly Current Assets VS Current LiabilitesSOLV.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

3

3. SOLV.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.70% over the past year.
  • The Earnings Per Share has been growing slightly by 0.88% on average over the past years.
  • Looking at the last year, SOLV shows a quite strong growth in Revenue. The Revenue has grown by 19.14% in the last year.
  • SOLV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.44% yearly.
EPS 1Y (TTM)19.7%
EPS 3Y0.88%
EPS 5YN/A
EPS Q2Q%-2.28%
Revenue 1Y (TTM)19.14%
Revenue growth 3Y1.44%
Revenue growth 5YN/A
Sales Q2Q%0.17%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
SOLV.BR Yearly Revenue VS EstimatesSOLV.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
SOLV.BR Yearly EPS VS EstimatesSOLV.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 5 10

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2

4. SOLV.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.88 indicates a correct valuation of SOLV.
  • 87.50% of the companies in the same industry are more expensive than SOLV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SOLV is valued rather cheaply.
Industry RankSector Rank
PE 12.88
Fwd PE N/A
SOLV.BR Price Earnings VS Forward Price EarningsSOLV.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOLV.BR Per share dataSOLV.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

6

5. SOLV.BR Dividend Analysis

5.1 Amount

  • SOLV has a Yearly Dividend Yield of 5.46%, which is a nice return.
  • SOLV's Dividend Yield is rather good when compared to the industry average which is at 2.24. SOLV pays more dividend than 90.28% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SOLV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.46%

5.2 History

  • The dividend of SOLV has a limited annual growth rate of 1.34%.
Dividend Growth(5Y)1.34%
Div Incr Years1
Div Non Decr Years1
SOLV.BR Yearly Dividends per shareSOLV.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
SOLV.BR Yearly Income VS Free CF VS DividendSOLV.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 200M -200M

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SOLV.BR Fundamentals: All Metrics, Ratios and Statistics

SOLVAC SA-REG

EBR:SOLV (4/29/2026, 7:00:00 PM)

75.5

-0.5 (-0.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength74.32
Industry Growth55.33
Earnings (Last)03-06
Earnings (Next)07-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.24%
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)132.49M
Net Income(TTM)125.31M
Analysts44
Price Target95.22 (26.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.46%
Yearly Dividend5.8
Dividend Growth(5Y)1.34%
DPN/A
Div Incr Years1
Div Non Decr Years1
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)-12.06%
PT rev (3m)-12.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.88
Fwd PE N/A
P/S 12.18
P/FCF N/A
P/OCF N/A
P/B 0.64
P/tB 0.64
EV/EBITDA N/A
EPS(TTM)5.86
EY7.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.2
BVpS117.75
TBVpS117.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number124.602 (65.04%)
Profitability
Industry RankSector Rank
ROA 4.59%
ROE 4.98%
ROCE 4.85%
ROIC 3.64%
ROICexc 3.64%
ROICexgc 3.64%
OM 97.65%
PM (TTM) 94.58%
GM N/A
FCFM N/A
ROA(3y)4.35%
ROA(5y)5.36%
ROE(3y)4.72%
ROE(5y)5.8%
ROIC(3y)3.48%
ROIC(5y)4.22%
ROICexc(3y)3.49%
ROICexc(5y)4.22%
ROICexgc(3y)3.49%
ROICexgc(5y)4.5%
ROCE(3y)4.65%
ROCE(5y)5.63%
ROICexgc growth 3Y-3.14%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.39%
ROICexc growth 5YN/A
OM growth 3Y-0.27%
OM growth 5Y-0.99%
PM growth 3Y-0.54%
PM growth 5Y-1.62%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector 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 0.54
Quick Ratio 0.54
Altman-Z 5.59
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)19.7%
EPS 3Y0.88%
EPS 5YN/A
EPS Q2Q%-2.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.14%
Revenue growth 3Y1.44%
Revenue growth 5YN/A
Sales Q2Q%0.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y19.05%
EBIT growth 3Y1.16%
EBIT growth 5YN/A
EBIT Next YearN/A
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 Fundamental Analysis 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 of SOLVAC SA-REG (SOLV.BR) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLVAC SA-REG (SOLV.BR). This can be considered as Overvalued.


What is the profitability of SOLV stock?

SOLVAC SA-REG (SOLV.BR) has a profitability rating of 5 / 10.


What is the financial health of SOLVAC SA-REG (SOLV.BR) stock?

The financial health rating of SOLVAC SA-REG (SOLV.BR) is 3 / 10.