MIKO (MIKO.BR) Stock Fundamental Analysis

EBR:MIKO • BE0003731453

60.6 EUR
+1 (+1.68%)
Last: Feb 25, 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 59 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. MIKO may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MIKO was profitable.
  • MIKO had a positive operating cash flow in the past year.
  • 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 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

  • The Return On Assets of MIKO (1.04%) is worse than 64.41% of its industry peers.
  • Looking at the Return On Equity, with a value of 2.80%, MIKO is doing worse than 64.41% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.26%, MIKO is doing worse than 61.02% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MIKO is below the industry average of 6.61%.
  • 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

  • With a Profit Margin value of 1.18%, MIKO is not doing good in the industry: 61.02% of the companies in the same industry are doing better.
  • MIKO has a Operating Margin of 3.31%. This is comparable to the rest of the industry: MIKO outperforms 40.68% of its industry peers.
  • In the last couple of years the Operating Margin of MIKO has declined.
  • MIKO has a better Gross Margin (52.64%) than 86.44% of its industry peers.
  • In the last couple of years the Gross Margin of MIKO has grown nicely.
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.
  • MIKO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MIKO has about the same amount of shares outstanding.
  • 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.
  • MIKO has a Altman-Z score of 1.73. This is comparable to the rest of the industry: MIKO outperforms 40.68% 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.
  • Looking at the Debt to FCF ratio, with a value of 12.96, MIKO is in line with its industry, outperforming 44.07% of the companies in the same industry.
  • A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.56, MIKO is in line with its industry, outperforming 52.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 12.96
Altman-Z 1.73
ROIC/WACC0.75
WACC4.32%
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.
  • MIKO's Current ratio of 1.01 is on the low side compared to the rest of the industry. MIKO is outperformed by 72.88% 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 71.19% 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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.92% over the past year.
  • The Revenue has grown by 17.90% in the past year. This is quite good.
  • MIKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.29% yearly.
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

  • MIKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.50% yearly.
  • 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

  • The Price/Earnings ratio is 21.80, which indicates a rather expensive current valuation of MIKO.
  • MIKO's Price/Earnings is on the same level as the industry average.
  • MIKO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • MIKO is valuated reasonably with a Price/Forward Earnings ratio of 11.70.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MIKO indicates a somewhat cheap valuation: MIKO is cheaper than 67.80% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. MIKO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 21.8
Fwd PE 11.7
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

  • Based on the Enterprise Value to EBITDA ratio, MIKO is valued cheaper than 93.22% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 86.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.89
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.
  • MIKO's earnings are expected to grow with 39.97% in the coming years. This may justify a more expensive valuation.
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

  • With a Yearly Dividend Yield of 2.22%, MIKO has a reasonable but not impressive dividend return.
  • MIKO's Dividend Yield is comparable with the industry average which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.80, MIKO pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.22%

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

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MIKO

EBR:MIKO (2/25/2026, 7:00:00 PM)

60.6

+1 (+1.68%)

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 Cap75.14M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (0.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
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 21.8
Fwd PE 11.7
P/S 0.26
P/FCF 9.89
P/OCF 1.89
P/B 0.61
P/tB 2.95
EV/EBITDA 4.21
EPS(TTM)2.78
EY4.59%
EPS(NY)5.18
Fwd EY8.55%
FCF(TTM)6.13
FCFY10.11%
OCF(TTM)32.11
OCFY52.99%
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
WACC4.32%
ROIC/WACC0.75
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 21.8 and the Price/Book (PB) ratio is 0.61.


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%.