MIKO (MIKO.BR) Fundamental Analysis & Valuation

EBR:MIKO • BE0003731453

Current stock price

61.8 EUR
-0.2 (-0.32%)
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

  • In the past year MIKO was profitable.
  • 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.
  • Each year in the past 5 years MIKO had a positive operating cash flow.
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

  • The Return On Assets of MIKO (1.04%) is worse than 70.49% of its industry peers.
  • MIKO has a Return On Equity of 2.80%. This is in the lower half of the industry: MIKO underperforms 72.13% of its industry peers.
  • The Return On Invested Capital of MIKO (3.26%) is worse than 67.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MIKO is below the industry average of 7.00%.
  • The 3 year average ROIC (2.43%) for MIKO is below the current ROIC(3.26%), indicating increased profibility in the last year.
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 worse Operating Margin (3.31%) than 62.30% of its industry peers.
  • MIKO's Operating Margin has declined in the last couple of years.
  • MIKO has a better Gross Margin (52.64%) than 90.16% of its industry peers.
  • MIKO's Gross Margin has improved in the last couple of years.
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

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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.
  • The number of shares outstanding for MIKO remains at a similar level compared to 1 year ago.
  • MIKO has about the same amout of shares outstanding than it did 5 years ago.
  • 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 1.74. This is a bad value and indicates that MIKO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.74, MIKO is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
  • 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.
  • MIKO has a Debt to FCF ratio of 12.96. This is comparable to the rest of the industry: MIKO outperforms 47.54% of its industry peers.
  • MIKO has a Debt/Equity ratio of 0.56. This is a neutral value indicating MIKO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, MIKO perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 12.96
Altman-Z 1.74
ROIC/WACC0.75
WACC4.35%
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

  • MIKO has a Current Ratio of 1.01. This is a normal value and indicates that MIKO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MIKO (1.01) is worse 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.
  • MIKO has a Quick ratio of 0.59. This is in the lower half of the industry: MIKO underperforms 70.49% of its industry peers.
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

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

5

3. MIKO.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.92% over the past year.
  • Looking at the last year, MIKO shows a quite strong growth in Revenue. The Revenue has grown by 17.90% in the last year.
  • The Revenue has been growing slightly by 4.29% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 28.50% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.14% on average over the next years.
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

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6

4. MIKO.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.23, which indicates a rather expensive current valuation of MIKO.
  • Compared to the rest of the industry, the Price/Earnings ratio of MIKO indicates a slightly more expensive valuation: MIKO is more expensive than 62.30% of the companies listed in the same industry.
  • MIKO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.89.
  • A Price/Forward Earnings ratio of 11.93 indicates a reasonable valuation of MIKO.
  • Based on the Price/Forward Earnings ratio, MIKO is valued a bit cheaper than 67.21% of the companies in the same industry.
  • MIKO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 22.23
Fwd PE 11.93
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

  • MIKO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MIKO is 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 10.09
EV/EBITDA 4.28
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.
  • MIKO's earnings are expected to grow with 39.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y59.28%
EPS Next 3Y39.97%

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

2

5. MIKO.BR Dividend Analysis

5.1 Amount

  • MIKO has a Yearly Dividend Yield of 2.11%. Purely for dividend investing, there may be better candidates out there.
  • MIKO's Dividend Yield is comparable with the industry average which is at 3.59.
  • 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

  • 70.17% of the earnings are spent on dividend by MIKO. 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

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MIKO.BR Fundamentals: All Metrics, Ratios and Statistics

MIKO

EBR:MIKO (3/27/2026, 7:00:00 PM)

61.8

-0.2 (-0.32%)

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 Cap76.63M
Revenue(TTM)294.41M
Net Income(TTM)3.47M
Analysts82.86
Price Target61.2 (-0.97%)
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 22.23
Fwd PE 11.93
P/S 0.26
P/FCF 10.09
P/OCF 1.92
P/B 0.62
P/tB 3.01
EV/EBITDA 4.28
EPS(TTM)2.78
EY4.5%
EPS(NY)5.18
Fwd EY8.38%
FCF(TTM)6.13
FCFY9.91%
OCF(TTM)32.11
OCFY51.96%
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 1.74
F-Score6
WACC4.35%
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 22.23 and the Price/Book (PB) ratio is 0.62.


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%.