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
- In the past year MIKO was profitable.
- In the past year MIKO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: MIKO reported negative net income in multiple years.
- MIKO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.04%, MIKO is doing worse than 70.97% of the companies in the same industry.
- MIKO's Return On Equity of 2.80% is on the low side compared to the rest of the industry. MIKO is outperformed by 69.35% of its industry peers.
- MIKO has a worse Return On Invested Capital (3.14%) than 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 has a worse Profit Margin (1.18%) than 67.74% of its industry peers.
- MIKO's Profit Margin has declined in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of MIKO has grown nicely.
- MIKO's Gross Margin of 52.64% is amongst the best of the industry. MIKO outperforms 88.71% of its industry peers.
- MIKO's Gross Margin has been stable in the last couple of years.
| 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
- 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.
- MIKO has a worse Altman-Z score (1.73) than 64.52% of its industry peers.
- 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's Debt to FCF ratio of 12.96 is in line compared to the rest of the industry. MIKO outperforms 43.55% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
- MIKO has a Debt to Equity ratio of 0.56. This is comparable 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
- A Current Ratio of 1.01 indicates that MIKO should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.01, MIKO is not doing good in the industry: 74.19% of the companies in the same industry are doing better.
- A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.59, MIKO is doing worse than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.59 |
3. MIKO.BR Growth Analysis
3.1 Past
- MIKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.36%, which is quite impressive.
- MIKO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.52% yearly.
- MIKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.39%.
- The Revenue has been growing by 27.10% on average over the past years. This is a very strong growth!
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
- The Earnings Per Share is expected to grow by 2.62% on average over the next years.
- MIKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.20% 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 5Y6.2%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. MIKO.BR Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.09, the valuation of MIKO can be described as very cheap.
- Based on the Price/Earnings ratio, MIKO is valued cheaply inside the industry as 93.55% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.42. MIKO is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 10.26, the valuation of MIKO can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MIKO indicates a somewhat cheap valuation: MIKO is cheaper than 79.03% of the companies listed in the same industry.
- MIKO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
| 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 | 4.25 |
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 2.18%, MIKO has a reasonable but not impressive dividend return.
- MIKO's Dividend Yield is comparable with the industry average which is at 3.07.
- Compared to an average S&P500 Dividend Yield of 1.81, MIKO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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
- 70.17% of the earnings are spent on dividend by MIKO. 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 | 2.18% |
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 | 4.25 |
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 5Y6.2%
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%.