SOLV.BR

BuySecond WindFLAG

Solvac S.A. · Basic Materials · Belgium · $2.0B · Avg Vol: $110K/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

67
StockRank
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Quality
37
Value
53
Momentum
70
P/E (TTM)
14.0x
peers 13.9x
ROE
5.0%
peers 2.5%
D/E
0.1x
peers 0.5x
Dividend %
7.1%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Solvac S.A.: fails the quant gate on quality (Q37/V53/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

ABOUT SOLVAC S.A.

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Solvac S.A. is a Belgian holding company whose primary assets are significant controlling stakes in the chemical groups Solvay SA and Syensqo SA. The company is controlled by the founding Solvay family, serving as a vehicle to ensure the long-term stability and strategic direction of both chemical entities. For investors, Solvac offers a direct, liquid, and often discounted route to gain exposure to the combined cash-generative and high-growth chemical portfolios of Solvay and Syensqo.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM
Revenue—0000——
EPS (EUR)13.705.715.964.905.86-19.1%5.90
Shares—21.4M21.4M21.4M21.4M0.0%21.4M
Debt—198.0M198.6M163.0M150.0M-8.8%151.0M
Equity—2.5B2.5B2.5B2.5B-0.2%—
Op CF—125.0M-4.7M-3.1M-3.9M—-4.0M
Inv CF—0134.7M110.9M132.1M——
Fin CF—-124.0M-126.5M-108.9M-128.1M——
Loading 1Y...
PRICE (1Y)+5.0%
90.6492.2193.7795.3496.9112 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$95.20
RSI (14)
47.1
52W High
$97.48
From 52W High
-2.3%

SCORE BREAKDOWN

Quality
37
ROIC
4.8%50.6
ROE
5.0%51.8
GP/Assets
-0.1%10.6
Op. Margin
-79620.8%0.5
FCF/Assets
n/mN/A
Piotroski
437.4
Int. Cover
40.3x81.1
D/E Ratio
0.06x66.0
Current Ratio
0.54x4.8
Value
53
P/E (TTM)
14.0x66.2
EV/EBITDA
-609.9x25.0
P/FCF
n/mN/A
P/B
0.7x86.9
P/S
465044.5x0.1
Div Yield
7.1%96.1
Momentum
70
52W High %
98%97.3
RS 6M
20%76.1
SMA 50/200
1.09x78.1
EPS Rev 4W
+0.9%71.9
EPS Rev 12W
-1.7%27.9
EPS Improve
+128%74.3
Q Growth
-2%25.3

FUNDAMENTALS

Market Cap
$2.0B
P/E (Forward)
6.1x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SOLV.BR are excluded.

TickerCompanyMkt CapStockRankSignal
SOLV.BRSolvac S.A.(you)$2.0B67Buy
SOLB.BRSolvay SA$3.0B73Buy
SYENS.BRSyensqo SA/NV$9.3B79Buy
TTAMTitan America SA$2.5B72Buy
TESB.BRTessenderlo Group NV$1.4B71Buy
AZE.BRAzelis Group NV$3.2B83Strong Buy
TITC.ATTitan S.A.$4.2B91Strong Buy
BTLS.BRBiotalys NV$101M3Strong Sell

Peer medians: ROE 2.5% · P/E 13.9x · Gross margin 27.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Solvac S.A. (SOLV.BR): Stock Score Summary

Solvac S.A. (SOLV.BR) has a MoatMap StockRank of 67/100 based on Quality (37/100), Value (53/100), and Momentum (70/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Solvac S.A.: fails the quant gate on quality (Q37/V53/M70; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Solvac S.A. is a Belgian holding company whose primary assets are significant controlling stakes in the chemical groups Solvay SA and Syensqo SA. The company is controlled by the founding Solvay family, serving as a vehicle to ensure the long-term stability and strategic direction of both chemical entities. For investors, Solvac offers a direct, liquid, and often discounted route to gain exposure to the combined cash-generative and high-growth chemical portfolios of Solvay and Syensqo.

Key Financial Metrics

Price$95.20
Market Cap$2.0B
P/E (TTM)13.99
P/E (Forward)6.14
Price/Book0.70
Return on Equity5.0%
Return on Invested Capital4.8%
Debt/Equity0.06x
Gross Margin0.0%
Operating Margin-79620.8%
Revenue Growth-40.4%
Dividend Yield7.1%
Free Cash Flow$9M

Solvac S.A. operates in the Chemicals industry, part of the Basic Materials sector (Belgium).

Frequently Asked Questions

What is Solvac S.A.’s (SOLV.BR) StockRank?
MoatMap’s StockRank for Solvac S.A. (SOLV.BR) is 67/100, with a Buy signal. It is a composite of Quality (37), Value (53), and Momentum (70) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Solvac S.A. have an economic moat?
Solvac S.A. (SOLV.BR) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Solvac S.A. a buy, hold, or sell?
MoatMap’s current signal for Solvac S.A. (SOLV.BR) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Solvac S.A. in?
Solvac S.A. (SOLV.BR) operates in the Basic Materials sector, specifically the Chemicals industry (Belgium).