MIKO (MIKO.BR) Fundamental Analysis & Valuation
EBR:MIKO • BE0003731453
Current stock price
61 EUR
+1 (+1.67%)
Last:
This MIKO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MIKO.BR Profitability Analysis
1.1 Basic Checks
- MIKO had positive earnings in the past year.
- In the past year MIKO had a positive cash flow from operations.
- In multiple years MIKO reported negative net income over the last 5 years.
- MIKO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- MIKO's Return On Assets of 1.04% is on the low side compared to the rest of the industry. MIKO is outperformed by 70.97% of its industry peers.
- With a Return On Equity value of 2.80%, MIKO is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
- MIKO has a Return On Invested Capital of 3.14%. This is in the lower half of the industry: MIKO underperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROIC | 3.14% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- MIKO's Profit Margin of 1.18% is on the low side compared to the rest of the industry. MIKO is outperformed by 67.74% of its industry peers.
- In the last couple of years the Profit Margin of MIKO has declined.
- MIKO has a Operating Margin of 3.31%. This is in the lower half of the industry: MIKO underperforms 62.90% of its industry peers.
- MIKO's Operating Margin has improved in the last couple of years.
- MIKO has a better Gross Margin (52.64%) than 88.71% of its industry peers.
- In the last couple of years the Gross Margin of MIKO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% |
OM growth 3Y47.9%
OM growth 5Y72.19%
PM growth 3YN/A
PM growth 5Y-9.9%
GM growth 3Y1.39%
GM growth 5Y-1.36%
2. MIKO.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MIKO is destroying value.
- There is no outstanding debt for MIKO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- MIKO has an Altman-Z score of 1.73. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
- MIKO's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. MIKO is outperformed by 62.90% of its industry peers.
- MIKO has a debt to FCF ratio of 12.96. This is a negative value and a sign of low solvency as MIKO would need 12.96 years to pay back of all of its debts.
- The Debt to FCF ratio of MIKO (12.96) is comparable to the rest of the industry.
- MIKO has a Debt/Equity ratio of 0.56. This is a neutral value indicating MIKO is somewhat dependend on debt financing.
- MIKO's Debt to Equity ratio of 0.56 is in line compared to the rest of the industry. MIKO outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.71
WACC4.43%
2.3 Liquidity
- MIKO has a Current Ratio of 1.01. This is a normal value and indicates that MIKO is financially healthy and should not expect problems in meeting its short term obligations.
- MIKO has a worse Current ratio (1.01) than 74.19% of its industry peers.
- A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
- The Quick ratio of MIKO (0.59) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 |
3. MIKO.BR Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 225.36% over the past year.
- Measured over the past years, MIKO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.52% on average per year.
- The Revenue has grown by 68.39% in the past year. This is a very strong growth!
- MIKO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.10% yearly.
EPS 1Y (TTM)225.36%
EPS 3YN/A
EPS 5Y14.52%
EPS Q2Q%3361.26%
Revenue 1Y (TTM)68.39%
Revenue growth 3Y5.21%
Revenue growth 5Y27.1%
Sales Q2Q%123.89%
3.2 Future
- Based on estimates for the next years, MIKO will show a small growth in Earnings Per Share. The EPS will grow by 2.62% on average per year.
- MIKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
EPS Next Y-31.73%
EPS Next 2Y-4.37%
EPS Next 3Y2.62%
EPS Next 5YN/A
Revenue Next Year6.58%
Revenue Next 2Y5.76%
Revenue Next 3Y6.48%
Revenue Next 5Y3.22%
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 decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. MIKO.BR Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.09, which indicates a rather cheap valuation of MIKO.
- MIKO's Price/Earnings ratio is rather cheap when compared to the industry. MIKO is cheaper than 93.55% of the companies in the same industry.
- When comparing the Price/Earnings ratio of MIKO to the average of the S&P500 Index (27.42), we can say MIKO is valued rather cheaply.
- MIKO is valuated reasonably with a Price/Forward Earnings ratio of 10.26.
- Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than 79.03% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MIKO to the average of the S&P500 Index (22.24), we can say MIKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 88.71% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, MIKO is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 4.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-4.37%
EPS Next 3Y2.62%
5. MIKO.BR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.13%, MIKO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.37, MIKO has a dividend in line with its industry peers.
- MIKO's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
- The dividend of MIKO decreases each year by -1.59%.
Dividend Growth(5Y)-1.59%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- MIKO pays out 70.17% of its income as dividend. This is not a sustainable payout ratio.
DP70.17%
EPS Next 2Y-4.37%
EPS Next 3Y2.62%
MIKO.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:MIKO (4/24/2026, 7:00:00 PM)
61
+1 (+1.67%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-09 2026-04-09
Earnings (Next)N/A N/A
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.64M
Revenue(TTM)466.68M
Net Income(TTM)3.47M
Analysts82.86
Price Target70.38 (15.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend1.9
Dividend Growth(5Y)-1.59%
DP70.17%
Div Incr Years1
Div Non Decr Years1
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)15%
PT rev (3m)15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.76%
EPS NY rev (3m)14.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.57%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 10.26 | ||
| P/S | 0.26 | ||
| P/FCF | 9.96 | ||
| P/OCF | 1.9 | ||
| P/B | 0.61 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 4.22 |
EPS(TTM)11.98
EY19.64%
EPS(NY)5.95
Fwd EY9.75%
FCF(TTM)6.13
FCFY10.04%
OCF(TTM)32.11
OCFY52.64%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)N/A
PEG (5Y)0.35
Graham Number164.262 (169.28%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 2.8% | ||
| ROCE | 4.43% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.42% | ||
| ROICexgc | 6.67% | ||
| OM | 3.31% | ||
| PM (TTM) | 1.18% | ||
| GM | 52.64% | ||
| FCFM | 2.58% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y47.9%
OM growth 5Y72.19%
PM growth 3YN/A
PM growth 5Y-9.9%
GM growth 3Y1.39%
GM growth 5Y-1.36%
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 12.96 | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.4% | ||
| Profit Quality | 218.93% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.73 |
F-Score7
WACC4.43%
ROIC/WACC0.71
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)225.36%
EPS 3YN/A
EPS 5Y14.52%
EPS Q2Q%3361.26%
EPS Next Y-31.73%
EPS Next 2Y-4.37%
EPS Next 3Y2.62%
EPS Next 5YN/A
Revenue 1Y (TTM)68.39%
Revenue growth 3Y5.21%
Revenue growth 5Y27.1%
Sales Q2Q%123.89%
Revenue Next Year6.58%
Revenue Next 2Y5.76%
Revenue Next 3Y6.48%
Revenue Next 5Y3.22%
EBIT growth 1Y-23.54%
EBIT growth 3Y55.61%
EBIT growth 5Y118.86%
EBIT Next Year320%
EBIT Next 3Y72.13%
EBIT Next 5YN/A
FCF growth 1Y-66.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.2%
OCF growth 3YN/A
OCF growth 5YN/A
MIKO / MIKO.BR Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MIKO (MIKO.BR) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MIKO.BR.
Can you provide the valuation status for MIKO?
ChartMill assigns a valuation rating of 7 / 10 to MIKO (MIKO.BR). This can be considered as Undervalued.
How profitable is MIKO (MIKO.BR) stock?
MIKO (MIKO.BR) has a profitability rating of 3 / 10.
Can you provide the financial health for MIKO stock?
The financial health rating of MIKO (MIKO.BR) is 2 / 10.
Can you provide the dividend sustainability for MIKO stock?
The dividend rating of MIKO (MIKO.BR) is 2 / 10 and the dividend payout ratio is 70.17%.