SOLVAC SA-REG (SOLV.BR) Stock Fundamental Analysis
Europe - EBR:SOLV - BE0003545531 - Common Stock
85 EUR
-1.4 (-1.62%)
Taking everything into account, SOLV scores 4 out of 10 in our fundamental rating. SOLV was compared to 66 industry peers in the Chemicals industry. SOLV has an average financial health and profitability rating. SOLV has a valuation in line with the averages, but on the other hand it scores bad on growth. SOLV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year SOLV was profitable.
Of the past 5 years SOLV 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: SOLV reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of SOLV (4.55%) is better than 69.70% of its industry peers.
Looking at the Return On Equity, with a value of 5.00%, SOLV is in line with its industry, outperforming 54.55% of the companies in the same industry.
SOLV's Return On Invested Capital of 3.65% is in line compared to the rest of the industry. SOLV outperforms 53.03% of 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 7.12%.
The 3 year average ROIC (3.44%) for SOLV is below the current ROIC(3.65%), indicating increased profibility in the last year.
| 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
SOLV's Profit Margin of 95.09% is amongst the best of the industry. SOLV outperforms 98.48% of its industry peers.
SOLV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 97.93%, 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 | 97.93% | ||
| 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
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.
SOLV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.50 indicates that SOLV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.50, SOLV belongs to the best of the industry, outperforming 92.42% 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.
The Debt to Equity ratio of SOLV (0.06) is better than 89.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.5 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SOLV has a Current Ratio of 0.69. 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 Current ratio of 0.69 is on the low side compared to the rest of the industry. SOLV is outperformed by 92.42% of its industry peers.
SOLV has a Quick Ratio of 0.69. 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 0.69, SOLV is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
SOLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.04%.
The Earnings Per Share has been growing by 26.70% on average over the past years. This is a very strong growth
The Revenue for SOLV has decreased by -38.28% in the past year. This is quite bad
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)-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
Based on the Price/Earnings ratio of 14.43, the valuation of SOLV can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of SOLV indicates a somewhat cheap valuation: SOLV is cheaper than 77.27% of the companies listed in the same industry.
SOLV is valuated rather cheaply when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.85, 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 (22.27), we can say SOLV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.43 | ||
| Fwd PE | 5.85 |
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)2.16
PEG (5Y)0.54
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SOLV has a Yearly Dividend Yield of 4.76%, which is a nice return.
Compared to an average industry Dividend Yield of 3.21, SOLV pays a better dividend. On top of this SOLV pays more dividend than 81.82% of the companies listed in the same industry.
SOLV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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
SOLV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EBR:SOLV (11/4/2025, 7:00:00 PM)
85
-1.4 (-1.62%)
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 Cap1.82B
Revenue(TTM)132.44M
Net Income(TTM)125.93M
Analysts42.22
Price Target124.75 (46.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
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)-13.35%
PT rev (3m)-18.33%
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 | 14.43 | ||
| Fwd PE | 5.85 | ||
| P/S | 13.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.89
EY6.93%
EPS(NY)14.52
Fwd EY17.09%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.19
BVpS117.7
TBVpS117.7
PEG (NY)2.16
PEG (5Y)0.54
Graham Number124.89
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
ROICexgc growth 3Y-27.07%
ROICexgc 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 | 5.5 |
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
SOLVAC SA-REG / SOLV.BR 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 for SOLV stock?
ChartMill assigns a valuation rating of 4 / 10 to SOLVAC SA-REG (SOLV.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for SOLVAC SA-REG?
SOLVAC SA-REG (SOLV.BR) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for SOLV stock?
The Earnings per Share (EPS) of SOLVAC SA-REG (SOLV.BR) is expected to grow by 6.67% in the next year.