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

Europe - EBR:MOP - NL0000488153 - Common Stock

268 EUR
+8 (+3.08%)
Last: 10/2/2025, 7:00:00 PM
Fundamental Rating

4

MOP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. No worries on liquidiy or solvency for MOP as it has an excellent financial health rating, but there are worries on the profitability. MOP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MOP was profitable.
MOP had a negative operating cash flow in the past year.
MOP had positive earnings in each of the past 5 years.
Of the past 5 years MOP 4 years had a positive operating cash flow.
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 0 2M 4M 6M 8M 10M

1.2 Ratios

MOP's Return On Assets of 1.46% is on the low side compared to the rest of the industry. MOP is outperformed by 65.52% of its industry peers.
With a Return On Equity value of 1.47%, MOP is not doing good in the industry: 74.14% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.46%
ROE 1.47%
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
MOP.BR Yearly ROA, ROE, ROICMOP.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for MOP so they could not be analyzed.
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 100 200 300

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9

2. Health

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.
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.
MOP.BR Yearly Shares OutstandingMOP.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 40.48 indicates that MOP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 40.48, 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 40.48
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 0 10M 20M 30M 40M 50M

2.3 Liquidity

A Current Ratio of 104.65 indicates that MOP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 104.65, MOP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MOP has a Quick Ratio of 104.65. This indicates that MOP is financially healthy and has no problem in meeting its short term obligations.
MOP has a better Quick ratio (104.65) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 104.65
Quick Ratio 104.65
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 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

MOP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.49%, which is quite impressive.
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)116.49%
EPS 3Y70.83%
EPS 5Y21.41%
EPS Q2Q%N/A
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 2014 2016 2017 2M 4M 6M 8M 10M

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0

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 32.68, the valuation of MOP can be described as expensive.
Based on the Price/Earnings ratio, MOP is valued a bit more expensive than 67.24% of the companies in the same industry.
When comparing the Price/Earnings ratio of MOP to the average of the S&P500 Index (27.86), we can say MOP is valued inline with the index average.
Industry RankSector Rank
PE 32.68
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)1.53
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.15%, MOP is a good candidate for dividend investing.
MOP's Dividend Yield is rather good when compared to the industry average which is at 3.35. MOP pays more dividend than 89.66% of the companies in the same industry.
MOP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 5.15%

5.2 History

The dividend of MOP is nicely growing with an annual growth rate of 355.28%!
Dividend Growth(5Y)355.28%
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 2 4 6 8 10

5.3 Sustainability

MOP pays out 757.22% of its income as dividend. This is not a sustainable payout ratio.
MOP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP757.22%
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 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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MOPOLI - ORDINARY SHARE

EBR:MOP (10/2/2025, 7:00:00 PM)

268

+8 (+3.08%)

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 Cap26.80M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend61.03
Dividend Growth(5Y)355.28%
DP757.22%
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 32.68
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)8.2
EY3.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-9.16
FCFYN/A
OCF(TTM)-9.16
OCFYN/A
SpS0
BVpS527.39
TBVpS527.39
PEG (NY)N/A
PEG (5Y)1.53
Profitability
Industry RankSector Rank
ROA 1.46%
ROE 1.47%
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
ROICexcg growth 3YN/A
ROICexcg 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 104.65
Quick Ratio 104.65
Altman-Z 40.48
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)116.49%
EPS 3Y70.83%
EPS 5Y21.41%
EPS Q2Q%N/A
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 1Y13.43%
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