LOTUS BAKERIES (LOTB.BR) Fundamental Analysis & Valuation

EBR:LOTB • BE0003604155

Current stock price

9570 EUR
-100 (-1.03%)
Last:

This LOTB.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. LOTB.BR Profitability Analysis

1.1 Basic Checks

  • LOTB had positive earnings in the past year.
  • LOTB had a positive operating cash flow in the past year.
  • Each year in the past 5 years LOTB has been profitable.
  • LOTB had a positive operating cash flow in 4 of the past 5 years.
LOTB.BR Yearly Net Income VS EBIT VS OCF VS FCFLOTB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.53%, LOTB belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • LOTB has a Return On Equity of 20.87%. This is amongst the best in the industry. LOTB outperforms 88.89% of its industry peers.
  • LOTB has a better Return On Invested Capital (16.32%) than 96.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOTB is significantly above the industry average of 7.03%.
  • The 3 year average ROIC (13.89%) for LOTB is below the current ROIC(16.32%), indicating increased profibility in the last year.
Industry RankSector 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%
LOTB.BR Yearly ROA, ROE, ROICLOTB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.39%, LOTB belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • LOTB's Profit Margin has been stable in the last couple of years.
  • LOTB has a better Operating Margin (16.97%) than 95.24% of its industry peers.
  • In the last couple of years the Operating Margin of LOTB has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 38.97%, LOTB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • LOTB's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
LOTB.BR Yearly Profit, Operating, Gross MarginsLOTB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. LOTB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOTB is creating value.
  • The number of shares outstanding for LOTB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LOTB remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, LOTB has a worse debt to assets ratio.
LOTB.BR Yearly Shares OutstandingLOTB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K
LOTB.BR Yearly Total Debt VS Total AssetsLOTB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 9.98 indicates that LOTB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LOTB (9.98) is better than 100.00% 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 Debt to FCF ratio of 4.18. This is amongst the best in the industry. LOTB outperforms 82.54% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
  • LOTB has a better Debt to Equity ratio (0.24) than 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Altman-Z 9.98
ROIC/WACC2.12
WACC7.7%
LOTB.BR Yearly LT Debt VS Equity VS FCFLOTB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

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.
  • LOTB has a worse Current ratio (1.07) than 66.67% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.78, LOTB is in line with its industry, outperforming 44.44% of the companies in the same 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 RankSector Rank
Current Ratio 1.07
Quick Ratio 0.78
LOTB.BR Yearly Current Assets VS Current LiabilitesLOTB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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%.
  • Measured over the past years, LOTB shows a quite strong growth in Revenue. The Revenue has been growing by 15.02% on average per year.
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.
  • Based on estimates for the next years, LOTB will show a quite strong growth in Revenue. The Revenue will grow by 12.35% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
LOTB.BR Yearly Revenue VS EstimatesLOTB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
LOTB.BR Yearly EPS VS EstimatesLOTB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100 200 300 400

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Find the best growth stocksShow best growing peers

1

4. LOTB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.92, which means the current valuation is very expensive for LOTB.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 66.67% of the companies listed in the same industry.
  • LOTB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • A Price/Forward Earnings ratio of 40.36 indicates a quite expensive valuation of LOTB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 76.19% of the companies listed in the same industry.
  • LOTB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 30.92
Fwd PE 40.36
LOTB.BR Price Earnings VS Forward Price EarningsLOTB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 82.54% of the companies in the same industry are cheaper than LOTB, based on the Enterprise Value to EBITDA ratio.
  • LOTB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 116.47
EV/EBITDA 31.48
LOTB.BR Per share dataLOTB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

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.
  • The excellent profitability rating of LOTB may justify a higher PE ratio.
  • LOTB's earnings are expected to grow with 12.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.36
PEG (5Y)1.96
EPS Next 2Y13.87%
EPS Next 3Y12.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LOTB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.65%, LOTB is not a good candidate for dividend investing.
  • LOTB's Dividend Yield is slightly below the industry average, which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.89, LOTB's dividend is way lower than the S&P500 average.
Industry RankSector 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
LOTB.BR Yearly Dividends per shareLOTB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

  • 38.62% of the earnings are spent on dividend by LOTB. This is a low number and 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 Yearly Income VS Free CF VS DividendLOTB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
LOTB.BR Dividend Payout.LOTB.BR Dividend Payout, showing the Payout Ratio.LOTB.BR Dividend Payout.PayoutRetained Earnings

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LOTB.BR Fundamentals: All Metrics, Ratios and Statistics

LOTUS BAKERIES

EBR:LOTB (3/27/2026, 7:00:00 PM)

9570

-100 (-1.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-06
Earnings (Next)08-06
Inst Owners11.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.85B
Revenue(TTM)1.99B
Net Income(TTM)159.87M
Analysts76.47
Price Target10930.3 (14.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.69%
PT rev (3m)12.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.75%
EPS NY rev (3m)1.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE 30.92
Fwd PE 40.36
P/S 6.08
P/FCF 116.47
P/OCF 40.66
P/B 10.24
P/tB 19.91
EV/EBITDA 31.48
EPS(TTM)309.53
EY3.23%
EPS(NY)237.13
Fwd EY2.48%
FCF(TTM)82.17
FCFY0.86%
OCF(TTM)235.36
OCFY2.46%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)2.36
PEG (5Y)1.96
Graham Number2550.76
Profitability
Industry RankSector 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 RankSector 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 9.98
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 1 / 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%.