MIKO (MIKO.BR) Fundamental Analysis & Valuation
EBR:MIKO • BE0003731453
Current stock price
61 EUR
0 (0%)
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
- MIKO's Return On Assets of 1.04% is on the low side compared to the rest of the industry. MIKO is outperformed by 69.49% of its industry peers.
- Looking at the Return On Equity, with a value of 2.80%, MIKO is doing worse than 67.80% of the companies in the same industry.
- MIKO has a Return On Invested Capital of 3.14%. This is in the lower half of the industry: MIKO underperforms 69.49% 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
- The Profit Margin of MIKO (1.18%) is worse than 66.10% of its industry peers.
- In the last couple of years the Profit Margin of MIKO has declined.
- Looking at the Operating Margin, with a value of 3.31%, MIKO is doing worse than 62.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of MIKO has grown nicely.
- The Gross Margin of MIKO (52.64%) is better than 89.83% 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
- MIKO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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's Altman-Z score of 1.73 is in line compared to the rest of the industry. MIKO outperforms 40.68% 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.
- MIKO has a Debt to FCF ratio of 12.96. This is comparable to the rest of the industry: MIKO outperforms 49.15% of its industry peers.
- A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.56, MIKO perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
| 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.
- MIKO's Current ratio of 1.01 is on the low side compared to the rest of the industry. MIKO is outperformed by 77.97% 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.
- Looking at the Quick ratio, with a value of 0.59, MIKO is doing worse than 72.88% 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.
- 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.
- 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
- 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.
- The Revenue is expected to grow by 6.20% on average over the next years.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
- Compared to the rest of the industry, the Price/Earnings ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 93.22% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MIKO to the average of the S&P500 Index (26.77), we can say MIKO is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 10.26, the valuation of MIKO can be described as reasonable.
- 79.66% of the companies in the same industry are more expensive than MIKO, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, MIKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- 86.44% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
- 81.36% of the companies in the same industry are more expensive than MIKO, based on the Price/Free Cash Flow ratio.
| 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
- MIKO has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.07, MIKO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 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
- 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 (4/30/2026, 7:00:00 PM)
61
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.78
Industry Growth70.67
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 3 / 10 and the dividend payout ratio is 70.17%.