FLORIDIENNE (FLOB.BR) Fundamental Analysis & Valuation

EBR:FLOB • BE0974502347

61.03 EUR
+0.02 (+0.03%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, FLOB scores 5 out of 10 in our fundamental rating. FLOB was compared to 64 industry peers in the Food Products industry. Both the profitability and the financial health of FLOB get a neutral evaluation. Nothing too spectacular is happening here. FLOB is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

5

1. FLOB.BR Profitability Analysis

1.1 Basic Checks

  • FLOB had positive earnings in the past year.
  • In the past year FLOB had a positive cash flow from operations.
  • FLOB had positive earnings in each of the past 5 years.
  • FLOB had a positive operating cash flow in each of the past 5 years.
FLOB.BR Yearly Net Income VS EBIT VS OCF VS FCFFLOB.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 20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 0.68%, FLOB is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.22%, FLOB is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
  • FLOB's Return On Invested Capital of 3.98% is in line compared to the rest of the industry. FLOB outperforms 40.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FLOB is below the industry average of 7.07%.
  • The 3 year average ROIC (3.71%) for FLOB is below the current ROIC(3.98%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.68%
ROE 2.22%
ROIC 3.98%
ROA(3y)1.18%
ROA(5y)1.56%
ROE(3y)4.17%
ROE(5y)5.23%
ROIC(3y)3.71%
ROIC(5y)4.4%
FLOB.BR Yearly ROA, ROE, ROICFLOB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • FLOB has a worse Profit Margin (1.13%) than 64.06% of its industry peers.
  • In the last couple of years the Profit Margin of FLOB has remained more or less at the same level.
  • FLOB has a Operating Margin (8.57%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of FLOB has grown nicely.
  • FLOB's Gross Margin of 53.53% is amongst the best of the industry. FLOB outperforms 92.19% of its industry peers.
  • In the last couple of years the Gross Margin of FLOB has grown nicely.
Industry RankSector Rank
OM 8.57%
PM (TTM) 1.13%
GM 53.53%
OM growth 3Y4.84%
OM growth 5Y15.32%
PM growth 3Y-15.42%
PM growth 5Y0.34%
GM growth 3Y-1.58%
GM growth 5Y3.89%
FLOB.BR Yearly Profit, Operating, Gross MarginsFLOB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. FLOB.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FLOB is destroying value.
  • FLOB has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FLOB remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, FLOB has a worse debt to assets ratio.
FLOB.BR Yearly Shares OutstandingFLOB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
FLOB.BR Yearly Total Debt VS Total AssetsFLOB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that FLOB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.85, FLOB is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • FLOB has a debt to FCF ratio of 10.93. This is a negative value and a sign of low solvency as FLOB would need 10.93 years to pay back of all of its debts.
  • FLOB has a Debt to FCF ratio (10.93) which is in line with its industry peers.
  • FLOB has a Debt/Equity ratio of 0.79. This is a neutral value indicating FLOB is somewhat dependend on debt financing.
  • FLOB has a worse Debt to Equity ratio (0.79) than 71.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.93
Altman-Z 1.85
ROIC/WACC0.63
WACC6.28%
FLOB.BR Yearly LT Debt VS Equity VS FCFFLOB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • FLOB has a Current Ratio of 1.84. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
  • FLOB's Current ratio of 1.84 is fine compared to the rest of the industry. FLOB outperforms 75.00% of its industry peers.
  • FLOB has a Quick Ratio of 1.29. This is a normal value and indicates that FLOB is financially healthy and should not expect problems in meeting its short term obligations.
  • FLOB's Quick ratio of 1.29 is fine compared to the rest of the industry. FLOB outperforms 76.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.29
FLOB.BR Yearly Current Assets VS Current LiabilitesFLOB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

8

3. FLOB.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 424.94% over the past year.
  • Measured over the past years, FLOB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.56% on average per year.
  • Looking at the last year, FLOB shows a quite strong growth in Revenue. The Revenue has grown by 19.69% in the last year.
  • The Revenue has been growing by 11.19% on average over the past years. This is quite good.
EPS 1Y (TTM)424.94%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%

3.2 Future

  • FLOB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 104.37% yearly.
  • FLOB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y104.37%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%

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 accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
FLOB.BR Yearly Revenue VS EstimatesFLOB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
FLOB.BR Yearly EPS VS EstimatesFLOB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10 20 30 40 50

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Find the best growth stocksShow best growing peers

4

4. FLOB.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • FLOB is valuated cheaply with a Price/Earnings ratio of 7.41.
  • 93.75% of the companies in the same industry are more expensive than FLOB, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, FLOB is valued rather cheaply.
  • The Price/Forward Earnings ratio is 23.85, which indicates a rather expensive current valuation of FLOB.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLOB indicates a slightly more expensive valuation: FLOB is more expensive than 65.63% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, FLOB is valued at the same level.
Industry RankSector Rank
PE 7.41
Fwd PE 23.85
FLOB.BR Price Earnings VS Forward Price EarningsFLOB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FLOB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FLOB is cheaper than 60.94% of the companies in the same industry.
  • FLOB's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.76
EV/EBITDA 8
FLOB.BR Per share dataFLOB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-5.54%
EPS Next 3Y8.39%

More info and screens

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

3

5. FLOB.BR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, FLOB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.43, FLOB is paying slightly less dividend.
  • With a Dividend Yield of 0.35, FLOB pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of FLOB has a limited annual growth rate of 3.54%.
Dividend Growth(5Y)3.54%
Div Incr Years1
Div Non Decr Years3
FLOB.BR Yearly Dividends per shareFLOB.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • FLOB pays out 30.34% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of FLOB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.34%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
FLOB.BR Yearly Income VS Free CF VS DividendFLOB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M
FLOB.BR Dividend Payout.FLOB.BR Dividend Payout, showing the Payout Ratio.FLOB.BR Dividend Payout.PayoutRetained Earnings

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FLOB.BR Fundamentals: All Metrics, Ratios and Statistics

FLORIDIENNE

EBR:FLOB (3/10/2026, 7:00:00 PM)

61.03

+0.02 (+0.03%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-28
Earnings (Next)03-30
Inst Owners0.68%
Inst Owner ChangeN/A
Ins Owners15.56%
Ins Owner ChangeN/A
Market Cap608.47M
Revenue(TTM)717.29M
Net Income(TTM)8.07M
Analysts82.86
Price Target72.42 (18.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend2.5
Dividend Growth(5Y)3.54%
DP30.34%
Div Incr Years1
Div Non Decr Years3
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)-90%
PT rev (3m)-90%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-90%
EPS NY rev (3m)-90%
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 7.41
Fwd PE 23.85
P/S 0.85
P/FCF 18.76
P/OCF 6.01
P/B 1.67
P/tB N/A
EV/EBITDA 8
EPS(TTM)8.24
EY13.5%
EPS(NY)2.56
Fwd EY4.19%
FCF(TTM)3.25
FCFY5.33%
OCF(TTM)10.16
OCFY16.65%
SpS71.95
BVpS36.46
TBVpS-21.64
PEG (NY)N/A
PEG (5Y)0.64
Graham Number82.21
Profitability
Industry RankSector Rank
ROA 0.68%
ROE 2.22%
ROCE 6.21%
ROIC 3.98%
ROICexc 4.39%
ROICexgc 12.36%
OM 8.57%
PM (TTM) 1.13%
GM 53.53%
FCFM 4.52%
ROA(3y)1.18%
ROA(5y)1.56%
ROE(3y)4.17%
ROE(5y)5.23%
ROIC(3y)3.71%
ROIC(5y)4.4%
ROICexc(3y)3.99%
ROICexc(5y)5.01%
ROICexgc(3y)9.18%
ROICexgc(5y)10.04%
ROCE(3y)6.08%
ROCE(5y)7.19%
ROICexgc growth 3Y-8.53%
ROICexgc growth 5Y2.96%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y-5.14%
OM growth 3Y4.84%
OM growth 5Y15.32%
PM growth 3Y-15.42%
PM growth 5Y0.34%
GM growth 3Y-1.58%
GM growth 5Y3.89%
F-Score7
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 10.93
Debt/EBITDA 2.65
Cap/Depr 145.12%
Cap/Sales 9.6%
Interest Coverage 250
Cash Conversion 93.01%
Profit Quality 401.76%
Current Ratio 1.84
Quick Ratio 1.29
Altman-Z 1.85
F-Score7
WACC6.28%
ROIC/WACC0.63
Cap/Depr(3y)129.37%
Cap/Depr(5y)126.15%
Cap/Sales(3y)7.08%
Cap/Sales(5y)6.5%
Profit Quality(3y)194.59%
Profit Quality(5y)180.41%
High Growth Momentum
Growth
EPS 1Y (TTM)424.94%
EPS 3Y6.12%
EPS 5Y11.56%
EPS Q2Q%-580.32%
EPS Next Y-37.2%
EPS Next 2Y-5.54%
EPS Next 3Y8.39%
EPS Next 5Y104.37%
Revenue 1Y (TTM)19.69%
Revenue growth 3Y25.47%
Revenue growth 5Y11.19%
Sales Q2Q%6.27%
Revenue Next Year8.22%
Revenue Next 2Y10.03%
Revenue Next 3Y10.68%
Revenue Next 5Y11.3%
EBIT growth 1Y80.45%
EBIT growth 3Y31.54%
EBIT growth 5Y28.23%
EBIT Next Year172.09%
EBIT Next 3Y50.64%
EBIT Next 5YN/A
FCF growth 1Y50.45%
FCF growth 3Y40.6%
FCF growth 5Y139.4%
OCF growth 1Y118.81%
OCF growth 3Y39.68%
OCF growth 5Y32.62%

FLORIDIENNE / FLOB.BR FAQ

What is the ChartMill fundamental rating of FLORIDIENNE (FLOB.BR) stock?

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


What is the valuation status of FLORIDIENNE (FLOB.BR) stock?

ChartMill assigns a valuation rating of 4 / 10 to FLORIDIENNE (FLOB.BR). This can be considered as Fairly Valued.


How profitable is FLORIDIENNE (FLOB.BR) stock?

FLORIDIENNE (FLOB.BR) has a profitability rating of 5 / 10.


What is the earnings growth outlook for FLORIDIENNE?

The Earnings per Share (EPS) of FLORIDIENNE (FLOB.BR) is expected to decline by -37.2% in the next year.


How sustainable is the dividend of FLORIDIENNE (FLOB.BR) stock?

The dividend rating of FLORIDIENNE (FLOB.BR) is 3 / 10 and the dividend payout ratio is 30.34%.