MOPOLI - ORDINARY SHARE (MOP.BR) Fundamental Analysis & Valuation

EBR:MOP • NL0000488153

Current stock price

240 EUR
0 (0%)
Last:

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

2

1. MOP.BR Profitability Analysis

1.1 Basic Checks

  • MOP had positive earnings in the past year.
  • MOP had a negative operating cash flow in the past year.
  • MOP had positive earnings in each of the past 5 years.
  • In multiple years MOP reported negative operating cash flow during the last 5 years.
MOP.BR Yearly Net Income VS EBIT VS OCF VS FCFMOP.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 2M 4M 6M 8M 10M

1.2 Ratios

  • MOP has a Return On Assets (3.00%) which is in line with its industry peers.
  • The Return On Equity of MOP (3.01%) is worse than 65.57% of its industry peers.
Industry RankSector Rank
ROA 3%
ROE 3.01%
ROIC N/A
ROA(3y)2.5%
ROA(5y)1.76%
ROE(3y)2.52%
ROE(5y)1.77%
ROIC(3y)N/A
ROIC(5y)N/A
MOP.BR Yearly ROA, ROE, ROICMOP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • MOP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MOP.BR Yearly Profit, Operating, Gross MarginsMOP.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100 200 300

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9

2. MOP.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MOP remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MOP remains at a similar level compared to 5 years ago.
  • MOP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOP.BR Yearly Shares OutstandingMOP.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20K 40K 60K 80K
MOP.BR Yearly Total Debt VS Total AssetsMOP.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 54.84 indicates that MOP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 54.84, MOP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • There is no outstanding debt for MOP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 54.84
ROIC/WACCN/A
WACCN/A
MOP.BR Yearly LT Debt VS Equity VS FCFMOP.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 10M 20M 30M 40M 50M

2.3 Liquidity

  • MOP has a Current Ratio of 173.07. This indicates that MOP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 173.07, MOP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • MOP has a Quick Ratio of 173.07. This indicates that MOP is financially healthy and has no problem in meeting its short term obligations.
  • MOP's Quick ratio of 173.07 is amongst the best of the industry. MOP outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 173.07
Quick Ratio 173.07
MOP.BR Yearly Current Assets VS Current LiabilitesMOP.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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1

3. MOP.BR Growth Analysis

3.1 Past

  • The earnings per share for MOP have decreased by -6.19% in the last year.
  • MOP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.12% yearly.
EPS 1Y (TTM)-6.19%
EPS 3Y59.55%
EPS 5Y23.12%
EPS Q2Q%-8.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MOP.BR Yearly Revenue VS EstimatesMOP.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2M 4M 6M 8M 10M

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1

4. MOP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.41, MOP is valued correctly.
  • MOP's Price/Earnings ratio is a bit cheaper when compared to the industry. MOP is cheaper than 60.66% of the companies in the same industry.
  • MOP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
Industry RankSector Rank
PE 14.41
Fwd PE N/A
MOP.BR Price Earnings VS Forward Price EarningsMOP.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MOP.BR Per share dataMOP.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400 500

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. MOP.BR Dividend Analysis

5.1 Amount

  • MOP has a Yearly Dividend Yield of 24.96%, which is a nice return.
  • MOP's Dividend Yield is rather good when compared to the industry average which is at 2.60. MOP pays more dividend than 98.36% of the companies in the same industry.
  • MOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 24.96%

5.2 History

  • The dividend of MOP is nicely growing with an annual growth rate of 265.52%!
Dividend Growth(5Y)265.52%
Div Incr Years1
Div Non Decr Years3
MOP.BR Yearly Dividends per shareMOP.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 10 20 30 40 50

5.3 Sustainability

  • 124.37% of the earnings are spent on dividend by MOP. This is not a sustainable payout ratio.
  • The dividend of MOP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP124.37%
EPS Next 2YN/A
EPS Next 3YN/A
MOP.BR Yearly Income VS Free CF VS DividendMOP.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 2M 4M 6M 8M 10M
MOP.BR Dividend Payout.MOP.BR Dividend Payout, showing the Payout Ratio.MOP.BR Dividend Payout.PayoutRetained Earnings

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MOP.BR Fundamentals: All Metrics, Ratios and Statistics

MOPOLI - ORDINARY SHARE

EBR:MOP (3/31/2026, 7:00:00 PM)

240

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.61%
Ins Owner ChangeN/A
Market Cap24.00M
Revenue(TTM)N/A
Net Income(TTM)1.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 24.96%
Yearly Dividend20.36
Dividend Growth(5Y)265.52%
DP124.37%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.46
EV/EBITDA N/A
EPS(TTM)16.66
EY6.94%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.61
FCFYN/A
OCF(TTM)-10.61
OCFYN/A
SpS0
BVpS523.18
TBVpS523.18
PEG (NY)N/A
PEG (5Y)0.62
Graham Number442.848 (84.52%)
Profitability
Industry RankSector Rank
ROA 3%
ROE 3.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.5%
ROA(5y)1.76%
ROE(3y)2.52%
ROE(5y)1.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 173.07
Quick Ratio 173.07
Altman-Z 54.84
F-Score5
WACCN/A
ROIC/WACCN/A
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)-6.19%
EPS 3Y59.55%
EPS 5Y23.12%
EPS Q2Q%-8.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.83%
OCF growth 3YN/A
OCF growth 5YN/A

MOPOLI - ORDINARY SHARE / MOP.BR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOPOLI - ORDINARY SHARE?

ChartMill assigns a fundamental rating of 4 / 10 to MOP.BR.


What is the valuation status for MOP stock?

ChartMill assigns a valuation rating of 1 / 10 to MOPOLI - ORDINARY SHARE (MOP.BR). This can be considered as Overvalued.


Can you provide the profitability details for MOPOLI - ORDINARY SHARE?

MOPOLI - ORDINARY SHARE (MOP.BR) has a profitability rating of 2 / 10.


Can you provide the financial health for MOP stock?

The financial health rating of MOPOLI - ORDINARY SHARE (MOP.BR) is 9 / 10.