MIKO (MIKO.BR) Fundamental Analysis & Valuation

EBR:MIKO • BE0003731453

Current stock price

61.2 EUR
-0.6 (-0.97%)
Last:

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

3

1. MIKO.BR Profitability Analysis

1.1 Basic Checks

  • MIKO had positive earnings in the past year.
  • 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.
  • In the past 5 years MIKO always reported a positive cash flow from operatings.
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's Return On Assets of 1.04% is on the low side compared to the rest of the industry. MIKO is outperformed by 70.49% of its industry peers.
  • The Return On Equity of MIKO (2.80%) is worse than 72.13% of its industry peers.
  • MIKO has a Return On Invested Capital of 3.26%. This is in the lower half of the industry: MIKO underperforms 67.21% of its industry peers.
  • MIKO had an Average Return On Invested Capital over the past 3 years of 2.43%. This is below the industry average of 7.00%.
  • 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

  • Looking at the Profit Margin, with a value of 1.18%, MIKO is doing worse than 65.57% of the companies in the same industry.
  • MIKO has a Operating Margin of 3.31%. This is in the lower half of the industry: MIKO underperforms 62.30% of its industry peers.
  • In the last couple of years the Operating Margin of MIKO has declined.
  • The Gross Margin of MIKO (52.64%) is better than 90.16% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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 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.
  • Compared to 1 year ago, MIKO has a worse debt to assets ratio.
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

  • MIKO has an Altman-Z score of 1.73. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
  • MIKO has a worse Altman-Z score (1.73) than 63.93% 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.
  • The Debt to FCF ratio of MIKO (12.96) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.56 indicates that MIKO is somewhat dependend on debt financing.
  • MIKO has a Debt to Equity ratio (0.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 12.96
Altman-Z 1.73
ROIC/WACC0.75
WACC4.34%
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 has a worse Current ratio (1.01) than 72.13% of its industry peers.
  • A Quick Ratio of 0.59 indicates that MIKO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.59, MIKO is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
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

  • MIKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.92%, which is quite impressive.
  • Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 17.90% in the last year.
  • 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

  • Based on estimates for the next years, MIKO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.50% on average per year.
  • 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

  • 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

6

4. MIKO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.01, which indicates a rather expensive current valuation of MIKO.
  • 62.30% of the companies in the same industry are cheaper than MIKO, based on the Price/Earnings ratio.
  • MIKO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • MIKO is valuated reasonably with a Price/Forward Earnings ratio of 11.81.
  • MIKO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MIKO is cheaper than 67.21% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MIKO to the average of the S&P500 Index (22.10), we can say MIKO is valued slightly cheaper.
Industry RankSector Rank
PE 22.01
Fwd PE 11.81
MIKO.BR Price Earnings VS Forward Price EarningsMIKO.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MIKO is valued cheaper than 90.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, MIKO is valued cheaper than 83.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.99
EV/EBITDA 4.26
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

  • With a Yearly Dividend Yield of 2.11%, MIKO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.59, MIKO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, MIKO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

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 2026 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 (3/30/2026, 7:00:00 PM)

61.2

-0.6 (-0.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)04-09
Inst Owners3.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.89M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
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 22.01
Fwd PE 11.81
P/S 0.26
P/FCF 9.99
P/OCF 1.91
P/B 0.61
P/tB 2.98
EV/EBITDA 4.26
EPS(TTM)2.78
EY4.54%
EPS(NY)5.18
Fwd EY8.47%
FCF(TTM)6.13
FCFY10.01%
OCF(TTM)32.11
OCFY52.47%
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
WACC4.34%
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 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 6 / 10 to MIKO (MIKO.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for MIKO?

MIKO (MIKO.BR) has a profitability rating of 3 / 10.


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

The Price/Earnings (PE) ratio for MIKO (MIKO.BR) is 22.01 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 2 / 10 and the dividend payout ratio is 70.17%.