SOLVAC SA-REG (SOLV.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:SOLV - BE0003545531 - Common Stock
80 EUR
-1 (-1.23%)
SOLV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 industry peers in the Chemicals industry. SOLV has an average financial health and profitability rating. SOLV is valued correctly, but it does not seem to be growing. Finally SOLV also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
SOLV had positive earnings in the past year.
SOLV had positive earnings in 4 of the past 5 years.
In multiple years SOLV reported negative operating cash flow during the last 5 years.
1.2 Ratios
SOLV's Return On Assets of 4.55% is fine compared to the rest of the industry. SOLV outperforms 68.12% of its industry peers.
Looking at the Return On Equity, with a value of 5.00%, SOLV is in line with its industry, outperforming 55.07% 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 50.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SOLV is below the industry average of 6.95%.
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 has a Profit Margin of 95.09%. This is amongst the best in the industry. SOLV outperforms 98.55% 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
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.
Compared to 1 year ago, SOLV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.17 indicates that SOLV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.17, SOLV belongs to the top of the industry, outperforming 89.86% 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 88.41% 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
A Current Ratio of 0.69 indicates that SOLV may have some problems paying its short term obligations.
The Current ratio of SOLV (0.69) is worse than 91.30% of its industry peers.
A Quick Ratio of 0.69 indicates that SOLV may have some problems paying its short term obligations.
The Quick ratio of SOLV (0.69) is worse than 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for SOLV have decreased strongly by -38.57% in the last year.
SOLV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.70% yearly.
SOLV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.28%.
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)-38.57%
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
A Price/Earnings ratio of 13.58 indicates a correct valuation of SOLV.
84.06% of the companies in the same industry are more expensive than SOLV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOLV to the average of the S&P500 Index (27.19), we can say SOLV is valued rather cheaply.
The Price/Forward Earnings ratio is 5.51, which indicates a rather cheap valuation of SOLV.
100.00% of the companies in the same industry are more expensive than SOLV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.92. SOLV is valued rather cheaply when compared to this.
| 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
With a Yearly Dividend Yield of 5.02%, SOLV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.45, SOLV pays a better dividend. On top of this SOLV pays more dividend than 82.61% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, SOLV pays a better dividend.
| 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
The dividend of SOLV is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EBR:SOLV (1/9/2026, 7:00:00 PM)
80
-1 (-1.23%)
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 Cap1.71B
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)-13.21%
PT rev (3m)-24.8%
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.