Elis SA
ELSSFIndustrials · Stock · weekly payer
Forward Yield
1.17%
Annual Dividend
$0.30
Payout Ratio
48%
5-Yr Growth
—
Ex-Date
Jun 26, 2026
Frequency
Weekly
Summary
As of September 2026, Elis SA (ELSSF) yields 1.17% ($0.30 per share annually), with a blended fair-value estimate of $25.50 — +1% upside, so it screens as fairly valued. Dividend safety grade: B (79/100). 3 years of dividend growth.
Is ELSSF a good dividend stock?
YesElis SA (ELSSF) pays a weekly dividend yielding 1.17% ($0.30/yr), with 3 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (48%)
- 40% total price return over 5 years
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.17%
- Payout Ratio
- 48%
- Annual Dividend
- $0.30
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 26, 2026
- Years of Growth
- 3
- Frequency
- weekly
- Beta
- 1.19
- Market Cap
- $5.4B
- P/E Ratio
- 14.4
- 5-Yr Total Return
- 40%
- 52-Week Range
- $25.20 – $32.00
- Dividend Safety
- B · 79/100
- Ever Cut?
- No
Frequently Asked Questions
ELSSF Price — Last 12 Months
Daily close
Price Return
1 Year
-13%
3 Years
+63%
5 Years
+40%
52-Week Range
$25.20 – $32.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is ELSSF worth?
Fairly valuedmedium confidenceOur blended fair-value estimate for Elis SA is $25.50 per share, versus a market price of $25.20. That implies the stock is roughly fairly priced.
Fair Value
$25.50
Current Price
$25.20
Gap
+1%
Margin of Safety
1%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 10.1% annual free-cash-flow growth. We model 7.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.2% discount rate (CAPM), 7.0% stage-1 growth, 2.5% terminal growth, $1.75 EPS, $0.30 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
ELSSF Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 26, 2026 | — | $0.3041 | regular |
| Jun 26, 2026 | — | $0.3037 | regular |
| Jun 26, 2026 | — | $0.3036 | regular |
| Jun 26, 2026 | — | $0.3033 | regular |
| Jun 26, 2026 | — | $0.3032 | regular |
| Jun 26, 2026 | — | $0.3031 | regular |
| Jun 26, 2026 | — | $0.3029 | regular |
| Jun 26, 2026 | — | $0.3027 | regular |
| Jun 26, 2026 | — | $0.3027 | regular |
| Jun 26, 2026 | — | $0.3025 | regular |
| Jun 26, 2026 | — | $0.3023 | regular |
| Jun 26, 2026 | — | $0.3022 | regular |
| Jun 26, 2026 | — | $0.3020 | regular |
| Jun 26, 2026 | — | $0.3019 | regular |
Income Calculator
At $0.30 / yr per share
Similar Dividend Stocks
Compare ELSSF
Explore more
Lists and tools related to ELSSF