WHAT'S COOKING (WHATS.BR) Stock Fundamental Analysis

EBR:WHATS • BE0003573814

121 EUR
-2 (-1.63%)
Last: Feb 16, 2026, 09:06 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WHATS. WHATS was compared to 63 industry peers in the Food Products industry. While WHATS belongs to the best of the industry regarding profitability, there are concerns on its financial health. WHATS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year WHATS was profitable.
  • WHATS had a positive operating cash flow in the past year.
  • WHATS had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years WHATS had a positive operating cash flow.
WHATS.BR Yearly Net Income VS EBIT VS OCF VS FCFWHATS.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • WHATS has a better Return On Assets (11.90%) than 93.65% of its industry peers.
  • With an excellent Return On Equity value of 22.05%, WHATS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • WHATS's Return On Invested Capital of 6.07% is fine compared to the rest of the industry. WHATS outperforms 60.32% of its industry peers.
  • WHATS had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 7.30%.
  • The 3 year average ROIC (3.99%) for WHATS is below the current ROIC(6.07%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.9%
ROE 22.05%
ROIC 6.07%
ROA(3y)2.77%
ROA(5y)1.93%
ROE(3y)8.11%
ROE(5y)5.68%
ROIC(3y)3.99%
ROIC(5y)4.06%
WHATS.BR Yearly ROA, ROE, ROICWHATS.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • WHATS's Profit Margin of 5.00% is fine compared to the rest of the industry. WHATS outperforms 61.90% of its industry peers.
  • WHATS's Profit Margin has improved in the last couple of years.
  • WHATS has a worse Operating Margin (2.19%) than 73.02% of its industry peers.
  • WHATS's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 49.12%, WHATS is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of WHATS has grown nicely.
Industry RankSector Rank
OM 2.19%
PM (TTM) 5%
GM 49.12%
OM growth 3Y15.41%
OM growth 5YN/A
PM growth 3Y69.32%
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
WHATS.BR Yearly Profit, Operating, Gross MarginsWHATS.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), WHATS is destroying value.
  • The number of shares outstanding for WHATS remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for WHATS has been reduced compared to a year ago.
WHATS.BR Yearly Shares OutstandingWHATS.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M
WHATS.BR Yearly Total Debt VS Total AssetsWHATS.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 4.04 indicates that WHATS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.04, WHATS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • WHATS has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • WHATS has a better Debt to Equity ratio (0.02) than 92.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 4.04
ROIC/WACC0.84
WACC7.24%
WHATS.BR Yearly LT Debt VS Equity VS FCFWHATS.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 50M 100M

2.3 Liquidity

  • WHATS has a Current Ratio of 0.92. This is a bad value and indicates that WHATS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, WHATS is doing worse than 76.19% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that WHATS may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, WHATS is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.6
WHATS.BR Yearly Current Assets VS Current LiabilitesWHATS.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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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 103.50% over the past year.
  • The Earnings Per Share has been growing by 39.17% on average over the past years. This is a very strong growth
  • WHATS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.64%.
  • Measured over the past years, WHATS shows a very negative growth in Revenue. The Revenue has been decreasing by -16.65% on average per year.
EPS 1Y (TTM)103.5%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%100.73%
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-16.65%
Revenue growth 5YN/A
Sales Q2Q%13.43%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.87% on average over the next years. This is quite good.
  • Based on estimates for the next years, WHATS will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y35.49%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue Next Year-48.01%
Revenue Next 2Y-24.21%
Revenue Next 3Y-15.44%
Revenue Next 5Y4.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WHATS.BR Yearly Revenue VS EstimatesWHATS.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 200M 400M 600M 800M 1B
WHATS.BR Yearly EPS VS EstimatesWHATS.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.18, the valuation of WHATS can be described as very cheap.
  • Based on the Price/Earnings ratio, WHATS is valued cheaper than 92.06% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.68, WHATS is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of WHATS.
  • 82.54% of the companies in the same industry are more expensive than WHATS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of WHATS to the average of the S&P500 Index (28.06), we can say WHATS is valued rather cheaply.
Industry RankSector Rank
PE 7.18
Fwd PE 9.67
WHATS.BR Price Earnings VS Forward Price EarningsWHATS.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • WHATS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. WHATS is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.99
WHATS.BR Per share dataWHATS.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • WHATS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of WHATS may justify a higher PE ratio.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y8.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.55%, WHATS has a reasonable but not impressive dividend return.
  • WHATS's Dividend Yield is a higher than the industry average which is at 2.42.
  • Compared to an average S&P500 Dividend Yield of 1.84, WHATS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.55%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
WHATS.BR Yearly Dividends per shareWHATS.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • WHATS pays out 57.98% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP57.98%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
WHATS.BR Yearly Income VS Free CF VS DividendWHATS.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 10M 20M 30M
WHATS.BR Dividend Payout.WHATS.BR Dividend Payout, showing the Payout Ratio.WHATS.BR Dividend Payout.PayoutRetained Earnings

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WHAT'S COOKING

EBR:WHATS (2/16/2026, 9:06:15 AM)

121

-2 (-1.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-22
Earnings (Next)02-27
Inst Owners4.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap225.06M
Revenue(TTM)625.74M
Net Income(TTM)31.31M
Analysts84
Price Target142.8 (18.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.55%
Yearly Dividend4.28
Dividend Growth(5Y)N/A
DP57.98%
Div Incr Years2
Div Non Decr Years2
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)1.82%
PT rev (3m)1.82%
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 7.18
Fwd PE 9.67
P/S 0.36
P/FCF N/A
P/OCF 7.57
P/B 1.59
P/tB 2.5
EV/EBITDA 5.99
EPS(TTM)16.85
EY13.93%
EPS(NY)12.51
Fwd EY10.34%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)15.98
OCFY13.21%
SpS336.42
BVpS76.33
TBVpS48.45
PEG (NY)0.2
PEG (5Y)N/A
Graham Number170.12
Profitability
Industry RankSector Rank
ROA 11.9%
ROE 22.05%
ROCE 8.79%
ROIC 6.07%
ROICexc 7.25%
ROICexgc 12.01%
OM 2.19%
PM (TTM) 5%
GM 49.12%
FCFM N/A
ROA(3y)2.77%
ROA(5y)1.93%
ROE(3y)8.11%
ROE(5y)5.68%
ROIC(3y)3.99%
ROIC(5y)4.06%
ROICexc(3y)4.25%
ROICexc(5y)4.31%
ROICexgc(3y)7.02%
ROICexgc(5y)7.6%
ROCE(3y)5.78%
ROCE(5y)5.87%
ROICexgc growth 3Y-14.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y-3.52%
ROICexc growth 5YN/A
OM growth 3Y15.41%
OM growth 5YN/A
PM growth 3Y69.32%
PM growth 5YN/A
GM growth 3Y6.51%
GM growth 5YN/A
F-Score7
Asset Turnover2.38
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.07
Cap/Depr 157.33%
Cap/Sales 5.23%
Interest Coverage 4.08
Cash Conversion 86.06%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.6
Altman-Z 4.04
F-Score7
WACC7.24%
ROIC/WACC0.84
Cap/Depr(3y)102%
Cap/Depr(5y)92.33%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.07%
Profit Quality(3y)216.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.5%
EPS 3Y39.17%
EPS 5YN/A
EPS Q2Q%100.73%
EPS Next Y35.49%
EPS Next 2Y8.67%
EPS Next 3Y8.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.64%
Revenue growth 3Y-16.65%
Revenue growth 5YN/A
Sales Q2Q%13.43%
Revenue Next Year-48.01%
Revenue Next 2Y-24.21%
Revenue Next 3Y-15.44%
Revenue Next 5Y4.31%
EBIT growth 1Y10.2%
EBIT growth 3Y-3.8%
EBIT growth 5YN/A
EBIT Next Year29.51%
EBIT Next 3Y15.83%
EBIT Next 5YN/A
FCF growth 1Y-126.24%
FCF growth 3Y-9.19%
FCF growth 5YN/A
OCF growth 1Y-11.96%
OCF growth 3Y5.86%
OCF growth 5YN/A

WHAT'S COOKING / WHATS.BR FAQ

Can you provide the ChartMill fundamental rating for WHAT'S COOKING?

ChartMill assigns a fundamental rating of 5 / 10 to WHATS.BR.


What is the valuation status of WHAT'S COOKING (WHATS.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to WHAT'S COOKING (WHATS.BR). This can be considered as Undervalued.


Can you provide the profitability details for WHAT'S COOKING?

WHAT'S COOKING (WHATS.BR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for WHATS stock?

The Price/Earnings (PE) ratio for WHAT'S COOKING (WHATS.BR) is 7.18 and the Price/Book (PB) ratio is 1.59.


Can you provide the dividend sustainability for WHATS stock?

The dividend rating of WHAT'S COOKING (WHATS.BR) is 3 / 10 and the dividend payout ratio is 57.98%.