MOP Fundamental Analysis - MOPOLI - ORDINARY SHARE

Fundamental Rating

Overall MOP gets a fundamental rating of 4 out of 10. We evaluated MOP against 63 industry peers in the Food Products industry. While MOP has a great health rating, there are worries on its profitability. MOP does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

MOP had positive earnings in the past year.
MOP had a negative operating cash flow in the past year.
In the past 5 years MOP has always been profitable.
MOP had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 3.04%, MOP perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
MOP has a worse Return On Equity (3.19%) than 63.49% of its industry peers.

		Industry Rank	Sector Rank
ROA	3.04%
ROE	3.19%
ROIC	N/A

ROA(3y)1.73%

ROA(5y)1.36%

ROE(3y)1.75%

ROE(5y)1.37%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MOP so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, MOP has about the same amount of shares outstanding.
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.

2.2 Solvency

An Altman-Z score of 8.69 indicates that MOP is not in any danger for bankruptcy at the moment.
MOP's Altman-Z score of 8.69 is amongst the best of the industry. MOP outperforms 96.83% of its industry peers.
MOP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	8.69

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 15.93 indicates that MOP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 15.93, MOP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MOP has a Quick Ratio of 15.93. This indicates that MOP is financially healthy and has no problem in meeting its short term obligations.
MOP has a better Quick ratio (15.93) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	15.93
Quick Ratio	15.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 32.02% over the past year.
The Earnings Per Share has been growing by 21.41% on average over the past years. This is a very strong growth

EPS 1Y (TTM)32.02%

EPS 3Y70.83%

EPS 5Y21.41%

EPS Q2Q%-4.23%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.45, the valuation of MOP can be described as correct.
MOP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.54. MOP is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	16.45
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.77

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.30%, MOP is a good candidate for dividend investing.
MOP's Dividend Yield is rather good when compared to the industry average which is at 2.42. MOP pays more dividend than 80.95% of the companies in the same industry.
MOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.

		Industry Rank	Sector Rank
Dividend Yield	4.3%

5.2 History

On average, the dividend of MOP grows each year by 355.28%, which is quite nice.

Dividend Growth(5Y)355.28%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

MOP pays out 238.18% of its income as dividend. 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.

DP238.18%

EPS Next 2YN/A

EPS Next 3YN/A

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MOPOLI - ORDINARY SHARE

EBR:MOP (1/8/2026, 7:00:00 PM)

286

-2 (-0.69%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners79.61%

Ins Owner ChangeN/A

Market Cap28.60M

Revenue(TTM)N/A

Net Income(TTM)1.65M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.3%

Yearly Dividend61.03

Dividend Growth(5Y)355.28%

DP238.18%

Div Incr YearsN/A

Div Non Decr YearsN/A

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 Rank	Sector Rank
PE	16.45
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.55
P/tB	0.55
EV/EBITDA	N/A

EPS(TTM)17.39

EY6.08%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-4.04

FCFYN/A

OCF(TTM)-4.04

OCFYN/A

SpS0

BVpS515.32

TBVpS515.32

PEG (NY)N/A

PEG (5Y)0.77

Graham Number449.03

Profitability

		Industry Rank	Sector Rank
ROA	3.04%
ROE	3.19%
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)1.73%

ROA(5y)1.36%

ROE(3y)1.75%

ROE(5y)1.37%

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 Rank	Sector 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	15.93
Quick Ratio	15.93
Altman-Z	8.69

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)32.02%

EPS 3Y70.83%

EPS 5Y21.41%

EPS Q2Q%-4.23%

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 1Y19.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-191.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-191.23%

OCF growth 3YN/A

OCF growth 5YN/A

MOPOLI - ORDINARY SHARE / MOP.BR 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.

How profitable is MOPOLI - ORDINARY SHARE (MOP.BR) stock?

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

How financially healthy is MOPOLI - ORDINARY SHARE?

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

How sustainable is the dividend of MOPOLI - ORDINARY SHARE (MOP.BR) stock?

The dividend rating of MOPOLI - ORDINARY SHARE (MOP.BR) is 6 / 10 and the dividend payout ratio is 238.18%.

MOPOLI - ORDINARY SHARE (MOP.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

MOPOLI - ORDINARY SHARE / MOP.BR FAQ

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

What is the valuation status for MOP stock?

How profitable is MOPOLI - ORDINARY SHARE (MOP.BR) stock?

How financially healthy is MOPOLI - ORDINARY SHARE?

How sustainable is the dividend of MOPOLI - ORDINARY SHARE (MOP.BR) stock?