MIKO (MIKO.BR) Stock Fundamental Analysis

EBR:MIKO • BE0003731453

59.6 EUR
+0.6 (+1.02%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

MIKO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 61 industry peers in the Food Products industry. MIKO may be in some trouble as it scores bad on both profitability and health. MIKO is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year MIKO was profitable.
  • MIKO had a positive operating cash flow in the past year.
  • In multiple years MIKO reported negative net income over the last 5 years.
  • MIKO had a positive operating cash flow in each of the past 5 years.
MIKO.BR Yearly Net Income VS EBIT VS OCF VS FCFMIKO.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 0 10M -10M 20M 30M 40M

1.2 Ratios

  • With a Return On Assets value of 1.04%, MIKO is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
  • The Return On Equity of MIKO (2.80%) is worse than 63.93% of its industry peers.
  • MIKO's Return On Invested Capital of 3.26% is on the low side compared to the rest of the industry. MIKO is outperformed by 62.30% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MIKO is below the industry average of 6.69%.
  • The 3 year average ROIC (2.43%) for MIKO is below the current ROIC(3.26%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.04%
ROE 2.8%
ROIC 3.26%
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
MIKO.BR Yearly ROA, ROE, ROICMIKO.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Profit Margin of MIKO (1.18%) is worse than 62.30% of its industry peers.
  • With a Operating Margin value of 3.31%, MIKO is not doing good in the industry: 60.66% of the companies in the same industry are doing better.
  • MIKO's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 52.64%, MIKO belongs to the best of the industry, outperforming 86.89% of the companies in the same industry.
  • MIKO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.31%
PM (TTM) 1.18%
GM 52.64%
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
MIKO.BR Yearly Profit, Operating, Gross MarginsMIKO.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MIKO is destroying value.
  • Compared to 1 year ago, MIKO has about the same amount of shares outstanding.
  • MIKO has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MIKO is higher compared to a year ago.
MIKO.BR Yearly Shares OutstandingMIKO.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
MIKO.BR Yearly Total Debt VS Total AssetsMIKO.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.73, we must say that MIKO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.73, MIKO is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of MIKO is 12.96, which is on the high side as it means it would take MIKO, 12.96 years of fcf income to pay off all of its debts.
  • MIKO has a Debt to FCF ratio (12.96) which 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 has a Debt to Equity ratio (0.56) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 12.96
Altman-Z 1.73
ROIC/WACC0.76
WACC4.3%
MIKO.BR Yearly LT Debt VS Equity VS FCFMIKO.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

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.
  • The Current ratio of MIKO (1.01) is worse than 68.85% of its industry peers.
  • MIKO has a Quick Ratio of 1.01. This is a bad value and indicates that MIKO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MIKO has a worse Quick ratio (0.59) than 68.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.59
MIKO.BR Yearly Current Assets VS Current LiabilitesMIKO.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

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

5

3. Growth

3.1 Past

  • MIKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.92%, which is quite impressive.
  • Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 17.90% in the last year.
  • Measured over the past years, MIKO shows a small growth in Revenue. The Revenue has been growing by 4.29% on average per year.
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%

3.2 Future

  • Based on estimates for the next years, MIKO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.50% on average per year.
  • MIKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y190.27%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EPS Next 5Y28.5%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%

3.3 Evolution

  • 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.
MIKO.BR Yearly Revenue VS EstimatesMIKO.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
MIKO.BR Yearly EPS VS EstimatesMIKO.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.44, MIKO is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of MIKO is on the same level as its industry peers.
  • MIKO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.
  • MIKO is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
  • Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than 65.57% of the companies in the same industry.
  • MIKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.44
Fwd PE 11.5
MIKO.BR Price Earnings VS Forward Price EarningsMIKO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 90.16% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MIKO is valued cheaper than 85.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.73
EV/EBITDA 4.21
MIKO.BR Per share dataMIKO.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MIKO's earnings are expected to grow with 39.97% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y59.28%
EPS Next 3Y39.97%

More info and screens

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

3

5. Dividend

5.1 Amount

  • MIKO has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.02, MIKO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, MIKO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of MIKO decreases each year by -1.59%.
Dividend Growth(5Y)-1.59%
Div Incr Years0
Div Non Decr Years1
MIKO.BR Yearly Dividends per shareMIKO.BR Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 1 2 3

5.3 Sustainability

  • 70.17% of the earnings are spent on dividend by MIKO. This is not a sustainable payout ratio.
DP70.17%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
MIKO.BR Yearly Income VS Free CF VS DividendMIKO.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
MIKO.BR Dividend Payout.MIKO.BR Dividend Payout, showing the Payout Ratio.MIKO.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MIKO

EBR:MIKO (2/18/2026, 7:00:00 PM)

59.6

+0.6 (+1.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)09-23
Earnings (Next)04-09
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.90M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (2.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend1.9
Dividend Growth(5Y)-1.59%
DP70.17%
Div Incr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.44
Fwd PE 11.5
P/S 0.25
P/FCF 9.73
P/OCF 1.86
P/B 0.6
P/tB 2.9
EV/EBITDA 4.21
EPS(TTM)2.78
EY4.66%
EPS(NY)5.18
Fwd EY8.69%
FCF(TTM)6.13
FCFY10.28%
OCF(TTM)32.11
OCFY53.88%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.11
PEG (5Y)N/A
Graham Number79.13
Profitability
Industry RankSector Rank
ROA 1.04%
ROE 2.8%
ROCE 4.43%
ROIC 3.26%
ROICexc 3.54%
ROICexgc 6.92%
OM 3.31%
PM (TTM) 1.18%
GM 52.64%
FCFM 2.58%
ROA(3y)-1.05%
ROA(5y)3.08%
ROE(3y)-2.67%
ROE(5y)5.97%
ROIC(3y)2.43%
ROIC(5y)1.9%
ROICexc(3y)2.65%
ROICexc(5y)2.15%
ROICexgc(3y)5.02%
ROICexgc(5y)4.11%
ROCE(3y)3.3%
ROCE(5y)2.59%
ROICexgc growth 3Y10.72%
ROICexgc growth 5Y-4.8%
ROICexc growth 3Y10.94%
ROICexc growth 5Y-10.29%
OM growth 3Y-6.79%
OM growth 5Y-7.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.19%
GM growth 5Y2.32%
F-Score6
Asset Turnover0.89
Health
Industry RankSector 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-Score6
WACC4.3%
ROIC/WACC0.76
Cap/Depr(3y)108.56%
Cap/Depr(5y)87.57%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.53%
EPS Next Y190.27%
EPS Next 2Y59.28%
EPS Next 3Y39.97%
EPS Next 5Y28.5%
Revenue 1Y (TTM)17.9%
Revenue growth 3Y23.72%
Revenue growth 5Y4.29%
Sales Q2Q%12.51%
Revenue Next Year9.75%
Revenue Next 2Y7.31%
Revenue Next 3Y6.54%
Revenue Next 5Y4.14%
EBIT growth 1Y-23.54%
EBIT growth 3Y15.33%
EBIT growth 5Y-3.86%
EBIT Next Year280%
EBIT Next 3Y66.31%
EBIT Next 5Y50.26%
FCF growth 1Y561.82%
FCF growth 3Y-7.83%
FCF growth 5YN/A
OCF growth 1Y168.8%
OCF growth 3Y20.05%
OCF growth 5Y13.6%

MIKO / MIKO.BR 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.


Can you provide the profitability details for MIKO?

MIKO (MIKO.BR) has a profitability rating of 3 / 10.


What is the valuation of MIKO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 21.44 and the Price/Book (PB) ratio is 0.6.


Can you provide the dividend sustainability for MIKO stock?

The dividend rating of MIKO (MIKO.BR) is 3 / 10 and the dividend payout ratio is 70.17%.