LOTUS BAKERIES (LOTB.BR) Fundamental Analysis & Valuation

EBR:LOTB • BE0003604155

Current stock price

10260 EUR
+120 (+1.18%)
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

  • 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.
  • Each year in the past 5 years LOTB had a positive operating cash flow.
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 11.21% is amongst the best of the industry. LOTB outperforms 89.83% of its industry peers.
  • LOTB has a better Return On Equity (20.04%) than 88.14% of its industry peers.
  • LOTB has a Return On Invested Capital of 14.86%. This is amongst the best in the industry. LOTB outperforms 93.22% 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 7.16%.
  • The last Return On Invested Capital (14.86%) for LOTB is above the 3 year average (13.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.21%
ROE 20.04%
ROIC 14.86%
ROA(3y)10.86%
ROA(5y)10.23%
ROE(3y)19.67%
ROE(5y)18.91%
ROIC(3y)13.67%
ROIC(5y)12.87%
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

  • The Profit Margin of LOTB (12.71%) is better than 89.83% 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 has a better Operating Margin (17.15%) than 94.92% of its industry peers.
  • LOTB's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of LOTB (39.67%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LOTB has remained more or less at the same level.
Industry RankSector Rank
OM 17.15%
PM (TTM) 12.71%
GM 39.67%
OM growth 3Y2.39%
OM growth 5Y0.47%
PM growth 3Y2.61%
PM growth 5Y0.41%
GM growth 3Y0.02%
GM growth 5Y-0.52%
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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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.
  • The number of shares outstanding for LOTB remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for LOTB is higher compared to a year ago.
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

  • LOTB has an Altman-Z score of 9.81. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.81, LOTB belongs to the top of the industry, outperforming 94.92% of the companies in the same industry.
  • The Debt to FCF ratio of LOTB is 3.36, which is a good value as it means it would take LOTB, 3.36 years of fcf income to pay off all of its debts.
  • LOTB's Debt to FCF ratio of 3.36 is amongst the best of the industry. LOTB outperforms 89.83% of its industry peers.
  • LOTB has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.29, LOTB is doing good in the industry, outperforming 74.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.36
Altman-Z 9.81
ROIC/WACC1.88
WACC7.91%
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 1.49. 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 1.49, LOTB is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
  • LOTB has a Quick Ratio of 1.18. This is a normal value and indicates that LOTB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.18, LOTB is doing good in the industry, outperforming 74.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.18
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

6

3. LOTB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.91% 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 quite strong growth in Revenue. The Revenue has grown by 10.00% in the last year.
  • The Revenue has been growing by 15.36% on average over the past years. This is quite good.
EPS 1Y (TTM)12.91%
EPS 3Y18.56%
EPS 5Y15.78%
EPS Q2Q%15.4%
Revenue 1Y (TTM)10%
Revenue growth 3Y15.59%
Revenue growth 5Y15.36%
Sales Q2Q%10.28%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.83% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.68% on average over the next years. This is quite good.
EPS Next Y13.96%
EPS Next 2Y13.82%
EPS Next 3Y12.63%
EPS Next 5Y11.83%
Revenue Next Year11.14%
Revenue Next 2Y11.21%
Revenue Next 3Y10.79%
Revenue Next 5Y11.68%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

2

4. LOTB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 48.42, which means the current valuation is very expensive for LOTB.
  • 71.19% 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 (26.77), we can say LOTB is valued expensively.
  • Based on the Price/Forward Earnings ratio of 42.94, the valuation of LOTB can be described as expensive.
  • Based on the Price/Forward Earnings ratio, LOTB is valued a bit more expensive than the industry average as 76.27% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of LOTB to the average of the S&P500 Index (21.75), we can say LOTB is valued expensively.
Industry RankSector Rank
PE 48.42
Fwd PE 42.94
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 79.66% of the companies in the same industry.
  • LOTB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 90.56
EV/EBITDA 30.99
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.
  • LOTB has an outstanding profitability rating, which may justify a higher PE ratio.
  • LOTB's earnings are expected to grow with 12.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.47
PEG (5Y)3.07
EPS Next 2Y13.82%
EPS Next 3Y12.63%

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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 0.62%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.07, LOTB has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.62, LOTB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.62%

5.2 History

  • The dividend of LOTB is nicely growing with an annual growth rate of 18.84%!
Dividend Growth(5Y)18.84%
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

  • 35.84% 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.
DP35.84%
EPS Next 2Y13.82%
EPS Next 3Y12.63%
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 (4/30/2026, 7:00:00 PM)

10260

+120 (+1.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.78
Industry Growth70.67
Earnings (Last)02-06
Earnings (Next)08-06
Inst Owners11.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.41B
Revenue(TTM)1.36B
Net Income(TTM)172.26M
Analysts76.47
Price Target10930.3 (6.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.62%
Yearly Dividend76
Dividend Growth(5Y)18.84%
DP35.84%
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)15.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.76%
EPS NY rev (3m)3.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE 48.42
Fwd PE 42.94
P/S 6.21
P/FCF 90.56
P/OCF 40.86
P/B 9.79
P/tB 17.21
EV/EBITDA 30.99
EPS(TTM)211.88
EY2.07%
EPS(NY)238.92
Fwd EY2.33%
FCF(TTM)113.3
FCFY1.1%
OCF(TTM)251.07
OCFY2.45%
SpS1652.51
BVpS1048.3
TBVpS596.12
PEG (NY)3.47
PEG (5Y)3.07
Graham Number2235.52 (-78.21%)
Profitability
Industry RankSector Rank
ROA 11.21%
ROE 20.04%
ROCE 19.42%
ROIC 14.86%
ROICexc 17.84%
ROICexgc 28.4%
OM 17.15%
PM (TTM) 12.71%
GM 39.67%
FCFM 6.86%
ROA(3y)10.86%
ROA(5y)10.23%
ROE(3y)19.67%
ROE(5y)18.91%
ROIC(3y)13.67%
ROIC(5y)12.87%
ROICexc(3y)15.82%
ROICexc(5y)14.83%
ROICexgc(3y)25.61%
ROICexgc(5y)25.97%
ROCE(3y)18.74%
ROCE(5y)17.65%
ROICexgc growth 3Y3.53%
ROICexgc growth 5Y-3.85%
ROICexc growth 3Y9.27%
ROICexc growth 5Y4.41%
OM growth 3Y2.39%
OM growth 5Y0.47%
PM growth 3Y2.61%
PM growth 5Y0.41%
GM growth 3Y0.02%
GM growth 5Y-0.52%
F-Score7
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.36
Debt/EBITDA 0.92
Cap/Depr 281.04%
Cap/Sales 8.34%
Interest Coverage 54.59
Cash Conversion 75.52%
Profit Quality 53.93%
Current Ratio 1.49
Quick Ratio 1.18
Altman-Z 9.81
F-Score7
WACC7.91%
ROIC/WACC1.88
Cap/Depr(3y)267.21%
Cap/Depr(5y)294.18%
Cap/Sales(3y)8.01%
Cap/Sales(5y)8.74%
Profit Quality(3y)55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.91%
EPS 3Y18.56%
EPS 5Y15.78%
EPS Q2Q%15.4%
EPS Next Y13.96%
EPS Next 2Y13.82%
EPS Next 3Y12.63%
EPS Next 5Y11.83%
Revenue 1Y (TTM)10%
Revenue growth 3Y15.59%
Revenue growth 5Y15.36%
Sales Q2Q%10.28%
Revenue Next Year11.14%
Revenue Next 2Y11.21%
Revenue Next 3Y10.79%
Revenue Next 5Y11.68%
EBIT growth 1Y12.48%
EBIT growth 3Y18.35%
EBIT growth 5Y15.9%
EBIT Next Year38.94%
EBIT Next 3Y20.3%
EBIT Next 5Y15.62%
FCF growth 1Y44.06%
FCF growth 3YN/A
FCF growth 5Y2.54%
OCF growth 1Y13.06%
OCF growth 3Y22.93%
OCF growth 5Y14.97%

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.


Can you provide the profitability details for LOTUS BAKERIES?

LOTUS BAKERIES (LOTB.BR) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for LOTB stock?

The Price/Earnings (PE) ratio for LOTUS BAKERIES (LOTB.BR) is 48.42 and the Price/Book (PB) ratio is 9.79.


Can you provide the financial health for LOTB stock?

The financial health rating of LOTUS BAKERIES (LOTB.BR) is 7 / 10.