MOPOLI - ORDINARY SHARE (MOP.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:MOP • NL0000488153
230 EUR
-40 (-14.81%)
Last: Jan 29, 2026, 07:00 PM
Overall MOP gets a fundamental rating of 4 out of 10. We evaluated MOP against 62 industry peers in the Food Products industry. MOP has a great financial health rating, but its profitability evaluates not so good. MOP does not seem to be growing, but still is valued expensively.
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.
- MOP had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MOP reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.00%, MOP is in line with its industry, outperforming 51.61% of the companies in the same industry.
- MOP's Return On Equity of 3.01% is on the low side compared to the rest of the industry. MOP is outperformed by 64.52% of its industry peers.
| Industry Rank | Sector 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
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 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
2. Health
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.
- 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.
2.2 Solvency
- MOP has an Altman-Z score of 52.66. This indicates that MOP is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 52.66, MOP belongs to the top of the industry, outperforming 98.39% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 52.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 173.07 indicates that MOP has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 173.07, MOP belongs to the top 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 has a better Quick ratio (173.07) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 173.07 | ||
| Quick Ratio | 173.07 |
3. Growth
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.81 indicates a correct valuation of MOP.
- Based on the Price/Earnings ratio, MOP is valued a bit cheaper than 66.13% of the companies in the same industry.
- MOP is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.81 | ||
| 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)0.6
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.33%, MOP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.38, MOP pays a better dividend. On top of this MOP pays more dividend than 83.87% of the companies listed in the same industry.
- MOP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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
5.3 Sustainability
- MOP pays out 124.37% 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.
DP124.37%
EPS Next 2YN/A
EPS Next 3YN/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 2 / 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%.