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

  • In the past year MOP was profitable.
  • In the past year MOP has reported a negative cash flow from operations.
  • Each year in the past 5 years MOP has been profitable.
  • 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's Return On Assets of 3.00% is in line compared to the rest of the industry. MOP outperforms 49.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.01%, MOP is doing worse than 65.08% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MOP.BR Health Analysis

2.1 Basic Checks

  • MOP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOP has about the same amount of shares outstanding.
  • 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.
  • MOP has a better Current ratio (173.07) than 100.00% of its industry peers.
  • A Quick Ratio of 173.07 indicates that MOP has no problem at all paying its short term obligations.
  • MOP has a Quick ratio of 173.07. This is amongst the best in 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MOP.BR Growth Analysis

3.1 Past

  • MOP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.19%.
  • The Earnings Per Share has been growing by 23.12% on average over the past years. This is a very strong growth
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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Find the best growth stocksShow best growing peers

1

4. MOP.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.41, which indicates a correct valuation of MOP.
  • MOP's Price/Earnings ratio is a bit cheaper when compared to the industry. MOP is cheaper than 60.32% of the companies in the same industry.
  • MOP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
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

  • With a Yearly Dividend Yield of 24.96%, MOP is a good candidate for dividend investing.
  • MOP's Dividend Yield is rather good when compared to the industry average which is at 2.49. MOP pays more dividend than 100.00% of the companies in the same industry.
  • MOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 24.96%

5.2 History

  • On average, the dividend of MOP grows each year by 265.52%, which is quite nice.
Dividend Growth(5Y)265.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
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.
  • MOP's earnings are growing slower than its dividend. 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 (3/11/2026, 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 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 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 Number442.85
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.


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 124.37%.