LOTUS BAKERIES (LOTB.BR) Fundamental Analysis & Valuation
EBR:LOTB • BE0003604155
Current stock price
9640 EUR
+70 (+0.73%)
Last:
This LOTB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LOTB.BR Profitability Analysis
1.1 Basic Checks
- In the past year LOTB was profitable.
- In the past year LOTB had a positive cash flow from operations.
- Each year in the past 5 years LOTB has been profitable.
- Of the past 5 years LOTB 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 11.53%, LOTB belongs to the top of the industry, outperforming 95.08% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 20.87%, LOTB belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
- LOTB has a Return On Invested Capital of 16.32%. This is amongst the best in the industry. LOTB outperforms 98.36% of its industry peers.
- LOTB had an Average Return On Invested Capital over the past 3 years of 13.89%. This is significantly above the industry average of 7.00%.
- The last Return On Invested Capital (16.32%) for LOTB is above the 3 year average (13.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 20.87% | ||
| ROIC | 16.32% |
ROA(3y)10.86%
ROA(5y)10.23%
ROE(3y)19.67%
ROE(5y)18.91%
ROIC(3y)13.89%
ROIC(5y)13.01%
1.3 Margins
- LOTB has a better Profit Margin (12.39%) than 90.16% of its industry peers.
- In the last couple of years the Profit Margin of LOTB has remained more or less at the same level.
- LOTB's Operating Margin of 16.97% is amongst the best of the industry. LOTB outperforms 96.72% of its industry peers.
- In the last couple of years the Operating Margin of LOTB has remained more or less at the same level.
- LOTB has a Gross Margin of 38.97%. This is in the better half of the industry: LOTB outperforms 65.57% of its industry peers.
- In the last couple of years the Gross Margin of LOTB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.97% | ||
| PM (TTM) | 12.39% | ||
| GM | 38.97% |
OM growth 3Y2.9%
OM growth 5Y0.77%
PM growth 3Y3.12%
PM growth 5Y0.71%
GM growth 3Y-0.75%
GM growth 5Y-0.98%
2. LOTB.BR Health Analysis
2.1 Basic Checks
- LOTB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- LOTB has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LOTB has about the same amount of shares outstanding.
- Compared to 1 year ago, LOTB has a worse debt to assets ratio.
2.2 Solvency
- LOTB has an Altman-Z score of 9.90. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
- LOTB has a better Altman-Z score (9.90) than 96.72% of its industry peers.
- LOTB has a debt to FCF ratio of 4.18. This is a neutral value as LOTB would need 4.18 years to pay back of all of its debts.
- LOTB has a better Debt to FCF ratio (4.18) than 83.61% of its industry peers.
- LOTB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
- LOTB has a better Debt to Equity ratio (0.24) than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Altman-Z | 9.9 |
ROIC/WACC2.12
WACC7.7%
2.3 Liquidity
- LOTB has a Current Ratio of 1.07. This is a normal value and indicates that LOTB is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.07, LOTB is doing worse than 67.21% of the companies in the same industry.
- LOTB has a Quick Ratio of 1.07. This is a bad value and indicates that LOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
- LOTB has a Quick ratio (0.78) which is comparable to the rest of the industry.
- LOTB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.78 |
3. LOTB.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 64.95% over the past year.
- Measured over the past years, LOTB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.78% on average per year.
- Looking at the last year, LOTB shows a very strong growth in Revenue. The Revenue has grown by 61.73%.
- The Revenue has been growing by 15.02% on average over the past years. This is quite good.
EPS 1Y (TTM)64.95%
EPS 3Y18.56%
EPS 5Y15.78%
EPS Q2Q%114.06%
Revenue 1Y (TTM)61.73%
Revenue growth 3Y15.02%
Revenue growth 5Y15.02%
Sales Q2Q%10.28%
3.2 Future
- LOTB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.71% yearly.
- LOTB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.35% yearly.
EPS Next Y13.11%
EPS Next 2Y13.87%
EPS Next 3Y12.34%
EPS Next 5Y12.71%
Revenue Next Year11%
Revenue Next 2Y11.14%
Revenue Next 3Y10.71%
Revenue Next 5Y12.35%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. LOTB.BR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 31.14 indicates a quite expensive valuation of LOTB.
- 63.93% of the companies in the same industry are cheaper than LOTB, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of LOTB to the average of the S&P500 Index (24.75), we can say LOTB is valued slightly more expensively.
- LOTB is valuated quite expensively with a Price/Forward Earnings ratio of 40.65.
- 72.13% of the companies in the same industry are cheaper than LOTB, based on the Price/Forward Earnings ratio.
- LOTB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.14 | ||
| Fwd PE | 40.65 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 78.69% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOTB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 117.32 | ||
| EV/EBITDA | 31.16 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LOTB does not grow enough to justify the current Price/Earnings ratio.
- LOTB has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as LOTB's earnings are expected to grow with 12.34% in the coming years.
PEG (NY)2.38
PEG (5Y)1.97
EPS Next 2Y13.87%
EPS Next 3Y12.34%
5. LOTB.BR Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.65%, LOTB is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.59, LOTB is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.89, LOTB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
- On average, the dividend of LOTB grows each year by 14.17%, which is quite nice.
Dividend Growth(5Y)14.17%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- LOTB pays out 38.62% of its income as dividend. This is a sustainable payout ratio.
- LOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.62%
EPS Next 2Y13.87%
EPS Next 3Y12.34%
LOTB.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:LOTB (3/30/2026, 7:00:00 PM)
9640
+70 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-06 2026-02-06/dmh
Earnings (Next)08-06 2026-08-06
Inst Owners11.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.90B
Revenue(TTM)1.99B
Net Income(TTM)159.87M
Analysts76.47
Price Target10930.3 (13.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend57.89
Dividend Growth(5Y)14.17%
DP38.62%
Div Incr Years6
Div Non Decr Years6
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)1.45%
PT rev (3m)14.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.75%
EPS NY rev (3m)2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.14 | ||
| Fwd PE | 40.65 | ||
| P/S | 6.13 | ||
| P/FCF | 117.32 | ||
| P/OCF | 40.96 | ||
| P/B | 10.32 | ||
| P/tB | 20.06 | ||
| EV/EBITDA | 31.16 |
EPS(TTM)309.53
EY3.21%
EPS(NY)237.13
Fwd EY2.46%
FCF(TTM)82.17
FCFY0.85%
OCF(TTM)235.36
OCFY2.44%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)2.38
PEG (5Y)1.97
Graham Number2550.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.53% | ||
| ROE | 20.87% | ||
| ROCE | 21.33% | ||
| ROIC | 16.32% | ||
| ROICexc | 17.89% | ||
| ROICexgc | 29.68% | ||
| OM | 16.97% | ||
| PM (TTM) | 12.39% | ||
| GM | 38.97% | ||
| FCFM | 5.22% |
ROA(3y)10.86%
ROA(5y)10.23%
ROE(3y)19.67%
ROE(5y)18.91%
ROIC(3y)13.89%
ROIC(5y)13.01%
ROICexc(3y)16.13%
ROICexc(5y)15.01%
ROICexgc(3y)26.38%
ROICexgc(5y)26.43%
ROCE(3y)18.74%
ROCE(5y)17.65%
ROICexgc growth 3Y6.48%
ROICexgc growth 5Y-2.22%
ROICexc growth 3Y11.25%
ROICexc growth 5Y5.54%
OM growth 3Y2.9%
OM growth 5Y0.77%
PM growth 3Y3.12%
PM growth 5Y0.71%
GM growth 3Y-0.75%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.18 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 329.69% | ||
| Cap/Sales | 9.74% | ||
| Interest Coverage | 53.05 | ||
| Cash Conversion | 75.1% | ||
| Profit Quality | 42.15% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 9.9 |
F-Score6
WACC7.7%
ROIC/WACC2.12
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)64.95%
EPS 3Y18.56%
EPS 5Y15.78%
EPS Q2Q%114.06%
EPS Next Y13.11%
EPS Next 2Y13.87%
EPS Next 3Y12.34%
EPS Next 5Y12.71%
Revenue 1Y (TTM)61.73%
Revenue growth 3Y15.02%
Revenue growth 5Y15.02%
Sales Q2Q%10.28%
Revenue Next Year11%
Revenue Next 2Y11.14%
Revenue Next 3Y10.71%
Revenue Next 5Y12.35%
EBIT growth 1Y14%
EBIT growth 3Y18.35%
EBIT growth 5Y15.9%
EBIT Next Year38.92%
EBIT Next 3Y20.35%
EBIT Next 5Y16.35%
FCF growth 1Y-25.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.95%
OCF growth 3YN/A
OCF growth 5YN/A
LOTUS BAKERIES / LOTB.BR Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for LOTUS BAKERIES?
ChartMill assigns a fundamental rating of 6 / 10 to LOTB.BR.
Can you provide the valuation status for LOTUS BAKERIES?
ChartMill assigns a valuation rating of 2 / 10 to LOTUS BAKERIES (LOTB.BR). This can be considered as Overvalued.
How profitable is LOTUS BAKERIES (LOTB.BR) stock?
LOTUS BAKERIES (LOTB.BR) has a profitability rating of 8 / 10.
Can you provide the financial health for LOTB stock?
The financial health rating of LOTUS BAKERIES (LOTB.BR) is 7 / 10.
How sustainable is the dividend of LOTUS BAKERIES (LOTB.BR) stock?
The dividend rating of LOTUS BAKERIES (LOTB.BR) is 3 / 10 and the dividend payout ratio is 38.62%.