LOTUS BAKERIES (LOTB.BR) Fundamental Analysis & Valuation

EBR:LOTB • BE0003604155

Current stock price

9845 EUR
+135 (+1.39%)
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.
  • In the past year LOTB had a positive cash flow from operations.
  • LOTB had positive earnings in each of the past 5 years.
  • 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

  • LOTB's Return On Assets of 11.53% is amongst the best of the industry. LOTB outperforms 93.65% of its industry peers.
  • LOTB's Return On Equity of 20.87% is amongst the best of the industry. LOTB outperforms 87.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.32%, LOTB belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LOTB is significantly above the industry average of 7.03%.
  • 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 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 88.89% of the companies in the same industry.
  • LOTB's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of LOTB (16.97%) is better than 95.24% of its industry peers.
  • LOTB's Operating Margin has been stable in the last couple of years.
  • LOTB has a better Gross Margin (38.97%) than 65.08% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOTB is creating value.
  • LOTB has about the same amout of shares outstanding than it did 1 year ago.
  • LOTB has about the same amout of shares outstanding than it did 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 10.04 indicates that LOTB is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.04, LOTB belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.18, LOTB belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
  • The Debt to Equity ratio of LOTB (0.24) is better than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Altman-Z 10.04
ROIC/WACC2.1
WACC7.76%
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

  • A Current Ratio of 1.07 indicates that LOTB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, LOTB is not doing good in the industry: 65.08% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that LOTB may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, LOTB perfoms like the industry average, 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.
  • LOTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.78% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 12.71% on average over the next years. This is quite good.
  • 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.
  • 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

  • Based on the Price/Earnings ratio of 31.81, the valuation of LOTB can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 63.49% 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 25.23.
  • The Price/Forward Earnings ratio is 41.52, which means the current valuation is very expensive for LOTB.
  • LOTB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. LOTB is valued rather expensively when compared to this.
Industry RankSector Rank
PE 31.81
Fwd PE 41.52
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

  • Based on the Enterprise Value to EBITDA ratio, LOTB is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, LOTB is valued a bit more expensive than the industry average as 60.32% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 119.82
EV/EBITDA 31.73
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 an expensive valuation of the company.
  • The excellent profitability rating of LOTB 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)2.43
PEG (5Y)2.01
EPS Next 2Y13.87%
EPS Next 3Y12.34%

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

3

5. LOTB.BR Dividend Analysis

5.1 Amount

  • LOTB has a yearly dividend return of 0.65%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.31, LOTB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.65, LOTB pays less dividend than the S&P500 average, which is at 1.89.
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

  • 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 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

More info and screens

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LOTB.BR Fundamentals: All Metrics, Ratios and Statistics

LOTUS BAKERIES

EBR:LOTB (3/19/2026, 5:29:50 PM)

9845

+135 (+1.39%)

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 Cap8.07B
Revenue(TTM)1.99B
Net Income(TTM)159.87M
Analysts76.47
Price Target10774.2 (9.44%)
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 31.81
Fwd PE 41.52
P/S 6.26
P/FCF 119.82
P/OCF 41.83
P/B 10.54
P/tB 20.48
EV/EBITDA 31.73
EPS(TTM)309.53
EY3.14%
EPS(NY)237.13
Fwd EY2.41%
FCF(TTM)82.17
FCFY0.83%
OCF(TTM)235.36
OCFY2.39%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)2.43
PEG (5Y)2.01
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 10.04
F-Score6
WACC7.76%
ROIC/WACC2.1
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 6 / 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%.