MOPOLI PARTS DES FONDATEURS (MOPF.BR) Fundamental Analysis & Valuation

EBR:MOPF • NL0000488161

Current stock price

7700 EUR
0 (0%)
Last:

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

2

1. MOPF.BR Profitability Analysis

1.1 Basic Checks

  • In the past year MOPF was profitable.
  • MOPF had a negative operating cash flow in the past year.
  • In the past 5 years MOPF has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: MOPF reported negative operating cash flow in multiple years.
MOPF.BR Yearly Net Income VS EBIT VS OCF VS FCFMOPF.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

  • Looking at the Return On Assets, with a value of 3.00%, MOPF is in line with its industry, outperforming 45.90% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.01%, MOPF is doing worse than 68.85% 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
MOPF.BR Yearly ROA, ROE, ROICMOPF.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

  • MOPF 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
MOPF.BR Yearly Profit, Operating, Gross MarginsMOPF.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. MOPF.BR Health Analysis

2.1 Basic Checks

  • MOPF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MOPF remains at a similar level compared to 5 years ago.
  • There is no outstanding debt for MOPF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MOPF.BR Yearly Shares OutstandingMOPF.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20K 40K 60K 80K
MOPF.BR Yearly Total Debt VS Total AssetsMOPF.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 1682.47 indicates that MOPF is not in any danger for bankruptcy at the moment.
  • MOPF has a Altman-Z score of 1682.47. This is amongst the best in the industry. MOPF outperforms 100.00% of its industry peers.
  • There is no outstanding debt for MOPF. 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 1682.47
ROIC/WACCN/A
WACCN/A
MOPF.BR Yearly LT Debt VS Equity VS FCFMOPF.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

  • A Current Ratio of 173.07 indicates that MOPF has no problem at all paying its short term obligations.
  • MOPF has a better Current ratio (173.07) than 98.36% of its industry peers.
  • A Quick Ratio of 173.07 indicates that MOPF has no problem at all paying its short term obligations.
  • MOPF has a better Quick ratio (173.07) than 98.36% of its industry peers.
Industry RankSector Rank
Current Ratio 173.07
Quick Ratio 173.07
MOPF.BR Yearly Current Assets VS Current LiabilitesMOPF.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. MOPF.BR Growth Analysis

3.1 Past

  • MOPF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.19%.
  • Measured over the past years, MOPF shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.12% on average per year.
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.
MOPF.BR Yearly Revenue VS EstimatesMOPF.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2M 4M 6M 8M 10M

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0

4. MOPF.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 462.18, MOPF can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MOPF is valued a bit more expensive than 75.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, MOPF is valued quite expensively.
Industry RankSector Rank
PE 462.18
Fwd PE N/A
MOPF.BR Price Earnings VS Forward Price EarningsMOPF.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
MOPF.BR Per share dataMOPF.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)19.99
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. MOPF.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 24.96%, MOPF is a good candidate for dividend investing.
  • MOPF's Dividend Yield is rather good when compared to the industry average which is at 3.07. MOPF pays more dividend than 98.36% of the companies in the same industry.
  • MOPF'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 MOPF is nicely growing with an annual growth rate of 265.52%!
Dividend Growth(5Y)265.52%
Div Incr Years1
Div Non Decr Years1
MOPF.BR Yearly Dividends per shareMOPF.BR Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 500 1K 1.5K 2K

5.3 Sustainability

  • 124.37% of the earnings are spent on dividend by MOPF. This is not a sustainable payout ratio.
  • The dividend of MOPF 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
MOPF.BR Yearly Income VS Free CF VS DividendMOPF.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
MOPF.BR Dividend Payout.MOPF.BR Dividend Payout, showing the Payout Ratio.MOPF.BR Dividend Payout.PayoutRetained Earnings

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MOPF.BR Fundamentals: All Metrics, Ratios and Statistics

MOPOLI PARTS DES FONDATEURS

EBR:MOPF (3/26/2026, 7:00:00 PM)

7700

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength60.14
Industry Growth54.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.61%
Ins Owner ChangeN/A
Market Cap770.00M
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 Years1
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 462.18
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 14.72
P/tB 14.72
EV/EBITDA N/A
EPS(TTM)16.66
EY0.22%
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)19.99
Graham Number442.848 (-94.25%)
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 1682.47
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 PARTS DES FONDATEURS / MOPF.BR Fundamental Analysis FAQ

What is the fundamental rating for MOPF stock?

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


What is the valuation status of MOPOLI PARTS DES FONDATEURS (MOPF.BR) stock?

ChartMill assigns a valuation rating of 0 / 10 to MOPOLI PARTS DES FONDATEURS (MOPF.BR). This can be considered as Overvalued.


What is the profitability of MOPF stock?

MOPOLI PARTS DES FONDATEURS (MOPF.BR) has a profitability rating of 2 / 10.


What is the valuation of MOPOLI PARTS DES FONDATEURS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MOPOLI PARTS DES FONDATEURS (MOPF.BR) is 462.18 and the Price/Book (PB) ratio is 14.72.


How sustainable is the dividend of MOPOLI PARTS DES FONDATEURS (MOPF.BR) stock?

The dividend rating of MOPOLI PARTS DES FONDATEURS (MOPF.BR) is 6 / 10 and the dividend payout ratio is 124.37%.