SOLVAC SA-REG (SOLV.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:SOLV • BE0003545531
80 EUR
-1 (-1.23%)
Last: Feb 3, 2026, 07:00 PM
Overall SOLV gets a fundamental rating of 4 out of 10. We evaluated SOLV against 68 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 it does not seem to be growing. Finally 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
- Looking at the Return On Assets, with a value of 4.55%, SOLV is in the better half of the industry, outperforming 69.12% of the companies in the same industry.
- SOLV has a Return On Equity (5.00%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.65%, SOLV perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- SOLV had an Average Return On Invested Capital over the past 3 years of 3.44%. This is below the industry average of 6.72%.
- The last Return On Invested Capital (3.65%) for SOLV is above the 3 year average (3.44%), which is a sign of increasing profitability.
| 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 98.53% 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 97.93%, 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
- 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 5.17 indicates that SOLV is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.17, SOLV belongs to the best of the industry, outperforming 91.18% 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's Debt to Equity ratio of 0.06 is amongst the best of the industry. SOLV outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.17 |
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 has a Current ratio of 0.69. This is amonst the worse of the industry: SOLV underperforms 89.71% of its industry peers.
- A Quick Ratio of 0.69 indicates that SOLV may have some problems paying its short term obligations.
- SOLV's Quick ratio of 0.69 is on the low side compared to the rest of the industry. SOLV is outperformed by 79.41% of its industry peers.
| 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 -38.57%.
- SOLV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.70% yearly.
- Looking at the last year, SOLV shows a very negative growth in Revenue. The Revenue has decreased by -38.28% in the last year.
- SOLV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.62% yearly.
EPS 1Y (TTM)-38.57%
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
- The Price/Earnings ratio is 13.58, which indicates a correct valuation of SOLV.
- Compared to the rest of the industry, the Price/Earnings ratio of SOLV indicates a rather cheap valuation: SOLV is cheaper than 85.29% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.18. SOLV is valued rather cheaply when compared to this.
- SOLV is valuated cheaply with a Price/Forward Earnings ratio of 5.51.
- SOLV's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOLV is cheaper than 100.00% of the companies in the same industry.
- SOLV is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.58 | ||
| Fwd PE | 5.51 |
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)2.04
PEG (5Y)0.51
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SOLV has a Yearly Dividend Yield of 5.02%, which is a nice return.
- SOLV's Dividend Yield is rather good when compared to the industry average which is at 2.28. SOLV pays more dividend than 88.24% of the companies in the same industry.
- SOLV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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 (2/3/2026, 7:00:00 PM)
80
-1 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-19 2026-02-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.24%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)132.44M
Net Income(TTM)125.93M
Analysts44
Price Target108.27 (35.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)0%
PT rev (3m)-13.21%
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 | 13.58 | ||
| Fwd PE | 5.51 | ||
| P/S | 12.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)5.89
EY7.36%
EPS(NY)14.52
Fwd EY18.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.19
BVpS117.7
TBVpS117.7
PEG (NY)2.04
PEG (5Y)0.51
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 | 5.17 |
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)-38.57%
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-38.25%
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 of SOLVAC SA-REG (SOLV.BR) 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.
How financially healthy is SOLVAC SA-REG?
The financial health rating of SOLVAC SA-REG (SOLV.BR) is 4 / 10.