Mopoli Fond (MOPF.BR)
ValueMarkers Composite Index
326% above intrinsic value ($2,634)
Mopoli Fond (MOPF.BR) — VMCI valuation read
Mopoli Fond (MOPF.BR) carries a VMCI composite of 46/100, 4 points below the Financial Services sector median of 50. Among mid-cap names, that gap places MOPF.BR in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The MOPF.BR insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads MOPF.BR trades at 24.0x earnings, 33% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 1.2x leaves covenant headroom, the line to track on Mopoli Fond's next 10-Q.
MOPF.BR rose 1.0% over the trailing 7 days, with a -21.2% read on a 30-day basis.
Mopoli Fond engages in the provision of investment banking and brokerage services. The company is based in Ixelles, Belgium.
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