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

EBR:SOLV • BE0003545531

Current stock price

76 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

  • In the past year SOLV was profitable.
  • In the past 5 years SOLV has always 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.
  • Looking at the Return On Equity, with a value of 4.98%, SOLV is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • SOLV has a Return On Invested Capital (3.64%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SOLV is below the industry average of 6.88%.
  • The last Return On Invested Capital (3.64%) for SOLV is above the 3 year average (3.48%), which is a sign of increasing profitability.
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

  • The Profit Margin of SOLV (94.58%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SOLV has declined.
  • Looking at the Operating Margin, with a value of 97.65%, SOLV belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SOLV has remained more or less at the same level.
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

  • SOLV has about the same amout of shares outstanding than it did 1 year ago.
  • 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 5.61 indicates that SOLV is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.61, SOLV belongs to the best 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.
  • SOLV has a better Debt to Equity ratio (0.06) than 86.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 5.61
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.
  • SOLV has a Current ratio of 0.54. This is amonst the worse of the industry: SOLV underperforms 93.06% of its industry peers.
  • 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.
  • SOLV's Quick ratio of 0.54 is on the low side compared to the rest of the industry. SOLV is outperformed by 88.89% of its industry peers.
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

More info and screens

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.
  • SOLV shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.88% yearly.
  • SOLV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.14%.
  • The Revenue has been growing slightly by 1.44% on average over the past years.
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

  • SOLV is valuated correctly with a Price/Earnings ratio of 12.97.
  • SOLV's Price/Earnings ratio is rather cheap when compared to the industry. SOLV is cheaper than 87.50% of the companies in the same industry.
  • SOLV is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.97
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.
  • SOLV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

More info and screens

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SOLV.BR Fundamentals: All Metrics, Ratios and Statistics

SOLVAC SA-REG

EBR:SOLV (4/28/2026, 7:00:00 PM)

76

+0.5 (+0.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-06
Earnings (Next)07-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.24%
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)132.49M
Net Income(TTM)125.31M
Analysts44
Price Target95.22 (25.29%)
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 12.97
Fwd PE N/A
P/S 12.26
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)5.86
EY7.71%
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 (63.95%)
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 5.61
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.