Elis SA
ELSSFIndustrials · Stock · monthly payer
Forward Yield
23.83%
Annual Dividend
$0.48
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of June 2026, Elis SA (ELSSF) yields 23.83% ($0.48 per share annually), with a blended fair-value estimate of $28.39 — +1% upside, 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 23.83% ($0.48/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
- 56% total price return over 5 years
- Top-tier dividend safety score
Risks
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 23.83%
- Payout Ratio
- —
- Annual Dividend
- $0.48
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- 1.19
- Market Cap
- $6.1B
- P/E Ratio
- 16.6
- 5-Yr Total Return
- 56%
- 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
+16%
3 Years
+81%
5 Years
+56%
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 $28.39 per share, versus a market price of $27.98. That implies the stock is roughly fairly priced.
Fair Value
$28.39
Current Price
$27.98
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 10.6% 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, $1.68 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 |
|---|---|---|---|
| May 26, 2026 | — | $0.5589 | regular |
| May 26, 2026 | — | $0.5588 | regular |
| May 26, 2026 | — | $0.5572 | regular |
| May 26, 2026 | — | $0.5570 | regular |
| May 26, 2026 | — | $0.5560 | regular |
| May 26, 2026 | — | $0.5555 | regular |
| May 26, 2026 | — | $0.5554 | regular |
| May 26, 2026 | — | $0.5548 | regular |
| May 26, 2026 | — | $0.5545 | regular |
| May 26, 2026 | — | $0.5543 | regular |
| May 26, 2026 | — | $0.5533 | regular |
| May 26, 2026 | — | $0.5532 | regular |
| May 27, 2025 | — | $0.5240 | regular |
| May 27, 2025 | — | $0.5239 | regular |
Income Calculator
At $0.48 / yr per share
