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.
- In multiple years MIKO reported negative net income over the last 5 years.
- Of the past 5 years MIKO 4 years had a positive operating cash flow.
1.2 Ratios
- MIKO has a Return On Assets of 1.04%. This is in the lower half of the industry: MIKO underperforms 70.97% of its industry peers.
- MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 69.35% of its industry peers.
- The Return On Invested Capital of MIKO (3.14%) is worse 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
- The Profit Margin of MIKO (1.18%) is worse than 67.74% 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 62.90% of the companies in the same industry.
- 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.
- 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.
- MIKO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- The Altman-Z score of MIKO (1.73) is worse 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.
- 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 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 has a Current ratio of 1.01. This is in the lower half of the industry: MIKO underperforms 74.19% of its industry peers.
- A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
- MIKO has a Quick ratio of 0.59. This is in the lower half of the industry: MIKO underperforms 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
- 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.
- Looking at the last year, MIKO shows a very strong growth in Revenue. The Revenue has grown by 68.39%.
- 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
- The Earnings Per Share is expected to grow by 2.62% on average over the next years.
- 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.
- 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
- A Price/Earnings ratio of 5.09 indicates a rather cheap valuation of MIKO.
- Based on the Price/Earnings ratio, MIKO is valued cheaper than 93.55% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. MIKO is valued rather cheaply when compared to this.
- 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 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 | 4.25 |
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 2.38, MIKO has a dividend in line with its industry peers.
- 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%.