MIKO (MIKO.BR) Fundamental Analysis & Valuation
EBR:MIKO • BE0003731453
Current stock price
61 EUR
-0.5 (-0.81%)
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.
- 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 4 of the past 5 years.
1.2 Ratios
- MIKO has a worse Return On Assets (1.04%) than 70.97% of its industry peers.
- The Return On Equity of MIKO (2.80%) is worse than 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
- With a Profit Margin value of 1.18%, MIKO is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
- MIKO's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.31%, MIKO is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
- MIKO's Operating Margin has improved in the last couple of years.
- MIKO has a Gross Margin of 52.64%. This is amongst the best in the industry. MIKO outperforms 88.71% of its industry peers.
- In the last couple of years the Gross Margin of MIKO has remained more or less at the same level.
| 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 has a worse Altman-Z score (1.73) than 62.90% 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 has a Debt to FCF ratio (12.96) which is in line with its industry peers.
- A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
- The Debt to Equity ratio of MIKO (0.56) 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.
- 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.
- The Quick ratio of MIKO (0.59) is worse than 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.
- MIKO shows a strong growth in Revenue. In the last year, the Revenue has grown by 68.39%.
- Measured over the past years, MIKO shows a very strong growth in Revenue. The Revenue has been growing by 27.10% on average per year.
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 3.22% 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 5Y3.22%
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
- A Price/Earnings ratio of 5.09 indicates a rather cheap valuation of MIKO.
- 93.55% of the companies in the same industry are more expensive than MIKO, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.71, MIKO is valued rather cheaply.
- 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 the industry average as 79.03% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of MIKO to the average of the S&P500 Index (38.09), we can say MIKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- 87.10% of the companies in the same industry are more expensive than MIKO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of MIKO indicates a rather cheap valuation: MIKO is cheaper than 82.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.96 | ||
| EV/EBITDA | 4.27 |
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 2.13%, MIKO has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.37, MIKO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.81, MIKO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector 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 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 (4/21/2026, 7:00:00 PM)
61
-0.5 (-0.81%)
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 | 2.13% |
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 | 4.27 |
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 5Y3.22%
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%.