Lotus Bakeries
LOTB.BR Mid CapConsumer Defensive · Packaged Foods
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Lotus Bakeries en bref
Lotus Bakeries (LOTB.BR) is currently trading at 11 260,00 € with a market capitalization of 8,0 Md €. The trailing P/E ratio stands at 53x, with a forward P/E of 42x. The 52-week range spans from 7 230,00 € to 11 860,00 €; the current price is 5.1% below the yearly high. Year-over-year revenue growth stands at +10.3%. The net profit margin stands at 12.71%.
💰 Dividende
Lotus Bakeries pays an annual dividend of 90,00 € per share, representing a yield of 0.8%. The payout ratio stands at 35.87%.
📊 Avis des analystes
10 analystes évaluent Lotus Bakeries (LOTB.BR) au consensus : Acheter. L'objectif de cours moyen est de 11 129,30 €, soit un potentiel de -1.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 7 700,00 € à 12 700,00 €.
Lotus Bakeries : la thèse d'investissement en détail
Lotus Bakeries (LOTB.BR) operates in the Consumer Defensive — specifically Packaged Foods — and is headquartered in Belgium. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Revenue is growing at a healthy 10.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power.
Le scénario baissier
A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
At a PEG of 9.38, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 35.22x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 42x is meaningfully below the trailing 53x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (20.87% ROE)
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 36.33)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 53x)
- –Actuellement jugée surévaluée
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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