MIKO (MIKO.BR) Fundamental Analysis & Valuation

EBR:MIKO • BE0003731453

61.8 EUR
+0.2 (+0.32%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This MIKO.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to MIKO. MIKO was compared to 61 industry peers in the Food Products industry. While MIKO is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on MIKO.


Dividend Valuation Growth Profitability Health

4

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.
  • Each year in the past 5 years MIKO had a positive operating cash flow.
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

  • MIKO has a Return On Assets of 1.04%. This is in the lower half of the industry: MIKO underperforms 60.66% of its industry peers.
  • MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 62.30% 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.
  • The Average Return On Invested Capital over the past 3 years for MIKO is below the industry average of 6.64%.
  • The last Return On Invested Capital (3.26%) for MIKO is above the 3 year average (2.43%), which is a sign of increasing profitability.
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 comparable to the rest of the industry.
  • MIKO's Operating Margin of 3.31% is on the low side compared to the rest of the industry. MIKO is outperformed by 60.66% of its industry peers.
  • MIKO's Operating Margin has declined in the last couple of years.
  • MIKO has a Gross Margin of 52.64%. This is amongst the best in the industry. MIKO outperforms 90.16% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • 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.
  • MIKO has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.73, MIKO is doing worse than 60.66% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 12.96, MIKO is in line with its industry, outperforming 44.26% of the companies in the same 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/WACC0.74
WACC4.38%
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

  • 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: 70.49% 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 68.85% of the companies in the same industry.
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. MIKO.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.92% over the past year.
  • Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 17.90% in the last year.
  • The Revenue has been growing slightly by 4.29% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 28.50% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MIKO will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. MIKO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.23, which indicates a rather expensive current valuation of MIKO.
  • MIKO's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, MIKO is valued at the same level.
  • The Price/Forward Earnings ratio is 11.93, which indicates a very decent valuation of MIKO.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MIKO indicates a somewhat cheap valuation: MIKO is cheaper than 63.93% of the companies listed in the same industry.
  • MIKO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.23
Fwd PE 11.93
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 93.44% of the companies listed in the same industry.
  • 83.61% of the companies in the same industry are more expensive than MIKO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 4.27
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)0.12
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

2

5. MIKO.BR Dividend Analysis

5.1 Amount

  • MIKO has a Yearly Dividend Yield of 2.13%.
  • Compared to an average industry Dividend Yield of 2.47, MIKO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MIKO has a dividend comparable with the average S&P500 company.
Industry RankSector 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 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

  • MIKO pays out 70.17% of its income as dividend. 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.BR Fundamentals: All Metrics, Ratios and Statistics

MIKO

EBR:MIKO (3/6/2026, 7:00:00 PM)

61.8

+0.2 (+0.32%)

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 Cap76.63M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (-0.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
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 22.23
Fwd PE 11.93
P/S 0.26
P/FCF 10.09
P/OCF 1.92
P/B 0.62
P/tB 3.01
EV/EBITDA 4.27
EPS(TTM)2.78
EY4.5%
EPS(NY)5.18
Fwd EY8.38%
FCF(TTM)6.13
FCFY9.91%
OCF(TTM)32.11
OCFY51.96%
SpS237.43
BVpS100.1
TBVpS20.53
PEG (NY)0.12
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
WACC4.38%
ROIC/WACC0.74
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 4 / 10.


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

The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 22.23 and the Price/Book (PB) ratio is 0.62.


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%.