LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis

EBR:LOTB • BE0003604155

10340 EUR
-220 (-2.08%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to LOTB. LOTB was compared to 63 industry peers in the Food Products industry. LOTB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LOTB shows excellent growth, but is valued quite expensive already. This makes LOTB very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year LOTB was profitable.
  • In the past year LOTB had a positive cash flow from operations.
  • In the past 5 years LOTB has always been profitable.
  • LOTB had a positive operating cash flow in 4 of the past 5 years.
LOTB.BR Yearly Net Income VS EBIT VS OCF VS FCFLOTB.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 2025 0 50M 100M 150M 200M

1.2 Ratios

  • The Return On Assets of LOTB (11.53%) is better than 95.16% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.87%, LOTB belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
  • LOTB has a better Return On Invested Capital (16.32%) than 98.39% of its industry peers.
  • LOTB had an Average Return On Invested Capital over the past 3 years of 13.89%. This is significantly above the industry average of 7.30%.
  • The last Return On Invested Capital (16.32%) for LOTB is above the 3 year average (13.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.53%
ROE 20.87%
ROIC 16.32%
ROA(3y)10.86%
ROA(5y)10.23%
ROE(3y)19.67%
ROE(5y)18.91%
ROIC(3y)13.89%
ROIC(5y)13.01%
LOTB.BR Yearly ROA, ROE, ROICLOTB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 12.39%, LOTB belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • LOTB's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of LOTB (16.97%) is better than 95.16% of its industry peers.
  • In the last couple of years the Operating Margin of LOTB has remained more or less at the same level.
  • LOTB has a better Gross Margin (38.97%) than 61.29% of its industry peers.
  • In the last couple of years the Gross Margin of LOTB has remained more or less at the same level.
Industry RankSector Rank
OM 16.97%
PM (TTM) 12.39%
GM 38.97%
OM growth 3Y2.9%
OM growth 5Y0.77%
PM growth 3Y3.12%
PM growth 5Y0.71%
GM growth 3Y-0.75%
GM growth 5Y-0.98%
LOTB.BR Yearly Profit, Operating, Gross MarginsLOTB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOTB is creating value.
  • The number of shares outstanding for LOTB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LOTB remains at a similar level compared to 5 years ago.
  • LOTB has a worse debt/assets ratio than last year.
LOTB.BR Yearly Shares OutstandingLOTB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K 800K
LOTB.BR Yearly Total Debt VS Total AssetsLOTB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • LOTB has an Altman-Z score of 10.51. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of LOTB (10.51) is better than 96.77% of its industry peers.
  • The Debt to FCF ratio of LOTB is 4.18, which is a neutral value as it means it would take LOTB, 4.18 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LOTB (4.18) is better than 79.03% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
  • LOTB has a better Debt to Equity ratio (0.24) than 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Altman-Z 10.51
ROIC/WACC2.11
WACC7.73%
LOTB.BR Yearly LT Debt VS Equity VS FCFLOTB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • LOTB has a Current Ratio of 1.07. This is a normal value and indicates that LOTB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.07, LOTB is doing worse than 66.13% of the companies in the same industry.
  • LOTB has a Quick Ratio of 1.07. This is a bad value and indicates that LOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LOTB's Quick ratio of 0.78 is in line compared to the rest of the industry. LOTB outperforms 45.16% of its industry peers.
  • LOTB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.78
LOTB.BR Yearly Current Assets VS Current LiabilitesLOTB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 64.95% over the past year.
  • The Earnings Per Share has been growing by 15.78% on average over the past years. This is quite good.
  • Looking at the last year, LOTB shows a very strong growth in Revenue. The Revenue has grown by 61.73%.
  • LOTB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.02% yearly.
EPS 1Y (TTM)64.95%
EPS 3Y18.56%
EPS 5Y15.78%
EPS Q2Q%114.06%
Revenue 1Y (TTM)61.73%
Revenue growth 3Y15.02%
Revenue growth 5Y15.02%
Sales Q2Q%10.28%

3.2 Future

  • LOTB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.70% yearly.
  • LOTB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.50% yearly.
EPS Next Y10.26%
EPS Next 2Y11.46%
EPS Next 3Y12.19%
EPS Next 5Y11.7%
Revenue Next Year10.35%
Revenue Next 2Y10.59%
Revenue Next 3Y11.21%
Revenue Next 5Y10.5%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LOTB.BR Yearly Revenue VS EstimatesLOTB.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 1B 2B 3B
LOTB.BR Yearly EPS VS EstimatesLOTB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100 200 300

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.41 indicates a quite expensive valuation of LOTB.
  • LOTB's Price/Earnings ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 64.52% of the companies in the same industry.
  • LOTB's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.68.
  • With a Price/Forward Earnings ratio of 44.80, LOTB can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, LOTB is valued a bit more expensive than 74.19% of the companies in the same industry.
  • LOTB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 33.41
Fwd PE 44.8
LOTB.BR Price Earnings VS Forward Price EarningsLOTB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • LOTB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 77.42% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LOTB is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 125.84
EV/EBITDA 33.62
LOTB.BR Per share dataLOTB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LOTB has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as LOTB's earnings are expected to grow with 12.19% in the coming years.
PEG (NY)3.26
PEG (5Y)2.12
EPS Next 2Y11.46%
EPS Next 3Y12.19%

More info and screens

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

3

5. Dividend

5.1 Amount

  • LOTB has a yearly dividend return of 0.60%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.42, LOTB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.84, LOTB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • The dividend of LOTB is nicely growing with an annual growth rate of 14.17%!
Dividend Growth(5Y)14.17%
Div Incr Years6
Div Non Decr Years6
LOTB.BR Yearly Dividends per shareLOTB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

  • LOTB pays out 38.62% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of LOTB is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.62%
EPS Next 2Y11.46%
EPS Next 3Y12.19%
LOTB.BR Yearly Income VS Free CF VS DividendLOTB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
LOTB.BR Dividend Payout.LOTB.BR Dividend Payout, showing the Payout Ratio.LOTB.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LOTUS BAKERIES

EBR:LOTB (2/13/2026, 7:00:00 PM)

10340

-220 (-2.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-06
Earnings (Next)08-06
Inst Owners11.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.48B
Revenue(TTM)1.99B
Net Income(TTM)159.87M
Analysts78.82
Price Target9734.05 (-5.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend57.89
Dividend Growth(5Y)14.17%
DP38.62%
Div Incr Years6
Div Non Decr Years6
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)1.85%
PT rev (3m)0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 33.41
Fwd PE 44.8
P/S 6.57
P/FCF 125.84
P/OCF 43.93
P/B 11.07
P/tB 21.51
EV/EBITDA 33.62
EPS(TTM)309.53
EY2.99%
EPS(NY)230.79
Fwd EY2.23%
FCF(TTM)82.17
FCFY0.79%
OCF(TTM)235.36
OCFY2.28%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)3.26
PEG (5Y)2.12
Graham Number2550.76
Profitability
Industry RankSector Rank
ROA 11.53%
ROE 20.87%
ROCE 21.33%
ROIC 16.32%
ROICexc 17.89%
ROICexgc 29.68%
OM 16.97%
PM (TTM) 12.39%
GM 38.97%
FCFM 5.22%
ROA(3y)10.86%
ROA(5y)10.23%
ROE(3y)19.67%
ROE(5y)18.91%
ROIC(3y)13.89%
ROIC(5y)13.01%
ROICexc(3y)16.13%
ROICexc(5y)15.01%
ROICexgc(3y)26.38%
ROICexgc(5y)26.43%
ROCE(3y)18.74%
ROCE(5y)17.65%
ROICexgc growth 3Y6.48%
ROICexgc growth 5Y-2.22%
ROICexc growth 3Y11.25%
ROICexc growth 5Y5.54%
OM growth 3Y2.9%
OM growth 5Y0.77%
PM growth 3Y3.12%
PM growth 5Y0.71%
GM growth 3Y-0.75%
GM growth 5Y-0.98%
F-Score6
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Debt/EBITDA 0.7
Cap/Depr 329.69%
Cap/Sales 9.74%
Interest Coverage 53.05
Cash Conversion 75.1%
Profit Quality 42.15%
Current Ratio 1.07
Quick Ratio 0.78
Altman-Z 10.51
F-Score6
WACC7.73%
ROIC/WACC2.11
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)64.95%
EPS 3Y18.56%
EPS 5Y15.78%
EPS Q2Q%114.06%
EPS Next Y10.26%
EPS Next 2Y11.46%
EPS Next 3Y12.19%
EPS Next 5Y11.7%
Revenue 1Y (TTM)61.73%
Revenue growth 3Y15.02%
Revenue growth 5Y15.02%
Sales Q2Q%10.28%
Revenue Next Year10.35%
Revenue Next 2Y10.59%
Revenue Next 3Y11.21%
Revenue Next 5Y10.5%
EBIT growth 1Y14%
EBIT growth 3Y18.35%
EBIT growth 5Y15.9%
EBIT Next Year34.46%
EBIT Next 3Y18.13%
EBIT Next 5Y14.79%
FCF growth 1Y-25.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.95%
OCF growth 3YN/A
OCF growth 5YN/A

LOTUS BAKERIES / LOTB.BR FAQ

Can you provide the ChartMill fundamental rating for LOTUS BAKERIES?

ChartMill assigns a fundamental rating of 6 / 10 to LOTB.BR.


Can you provide the valuation status for LOTUS BAKERIES?

ChartMill assigns a valuation rating of 1 / 10 to LOTUS BAKERIES (LOTB.BR). This can be considered as Overvalued.


How profitable is LOTUS BAKERIES (LOTB.BR) stock?

LOTUS BAKERIES (LOTB.BR) has a profitability rating of 8 / 10.


Can you provide the financial health for LOTB stock?

The financial health rating of LOTUS BAKERIES (LOTB.BR) is 7 / 10.


How sustainable is the dividend of LOTUS BAKERIES (LOTB.BR) stock?

The dividend rating of LOTUS BAKERIES (LOTB.BR) is 3 / 10 and the dividend payout ratio is 38.62%.