Elis SA
ELSSFIndustrials · Stock · monthly payer
Forward Yield
1.02%
Annual Dividend
$0.30
Payout Ratio
31%
5-Yr Growth
—
Ex-Date
Jun 26, 2026
Frequency
Monthly
Summary
As of July 2026, Elis SA (ELSSF) yields 1.02% ($0.30 per share annually), with a blended fair-value estimate of $28.59 — -2% downside, so it screens as fairly valued. Dividend safety grade: A (80/100). 3 years of dividend growth.
Is ELSSF a good dividend stock?
YesElis SA (ELSSF) pays a monthly dividend yielding 1.02% ($0.30/yr), with 3 years of growth and a dividend-safety grade of A. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (31%)
- 62% total price return over 5 years
- Top-tier dividend safety score
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.02%
- Payout Ratio
- 31%
- Annual Dividend
- $0.30
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 26, 2026
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 1.20
- Market Cap
- $6.3B
- P/E Ratio
- 17.4
- 5-Yr Total Return
- 62%
- 52-Week Range
- $24.17 – $32.00
- Dividend Safety
- A · 80/100
- Ever Cut?
- No
Frequently Asked Questions
ELSSF Price — Last 12 Months
Daily close
Price Return
1 Year
+0%
3 Years
+88%
5 Years
+62%
52-Week Range
$24.17 – $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 $28.59 per share, versus a market price of $29.10. That implies the stock is roughly fairly priced.
Fair Value
$28.59
Current Price
$29.10
Gap
-2%
Margin of Safety
-2%
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 10.9% annual free-cash-flow growth. We model 7.9% — so the price already assumes faster growth than we think is likely.
Assumptions: 10.3% discount rate (CAPM), 7.9% stage-1 growth, 2.5% terminal growth, $1.66 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
Very 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 | — | $0.2982 | regular |
| Jun 26, 2026 | — | $0.2979 | regular |
| Jun 26, 2026 | — | $0.2978 | regular |
| Jun 26, 2026 | — | $0.2977 | regular |
| Jun 26, 2026 | — | $0.2976 | regular |
| Jun 26, 2026 | — | $0.2976 | regular |
| Jun 26, 2026 | — | $0.2976 | regular |
| Jun 26, 2026 | — | $0.2974 | regular |
| Jun 26, 2026 | — | $0.2974 | regular |
| Jun 26, 2026 | — | $0.2972 | regular |
| Jun 26, 2026 | — | $0.2972 | regular |
| Jun 26, 2026 | — | $0.2971 | regular |
| Jun 26, 2026 | — | $0.2971 | regular |
| Jun 26, 2026 | — | $0.2970 | regular |
Income Calculator
At $0.30 / yr per share
