OTC · Agricultural Farm Products

MHPSY (MHPSY) Stock

$7.75 +0.00% OTC: MHPSY Consumer Defensive

MHP SE, along with its various subsidiaries, is a major producer and seller of food and poultry products, operating both domestically in Ukraine and across international markets. Its business activities are structured into four main divisions: Poultry and Related Operations, Grain Cultivation, Meat Processing and Other Agricultural Activities, and European Operations.

Valuation

MetricValue
Price$7.75
Market Cap$829.55M
P/E Ratio16.00
P/B Ratio0.45
P/S Ratio0.23
EPS (TTM)$0.48
52-Week High$9.98
52-Week Low$5.30
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.69%
ROA1.03%
ROCE7.80%
Gross Margin21.38%
Operating Margin8.36%
Net Margin1.42%
Debt/Equity1.32
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$2.6B$3.0B$3.0B$3.8B
Operating Profit$332.0M$436.0M$339.0M$413.0M$375.0M
Net Profit$376.0M$-226.0M$144.0M$134.0M$175.0M
EPS$3.51$-2.11$1.35$1.25$1.63
Op Margin14.0%16.5%11.2%13.6%10.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.1B$3.8B$3.9B$4.4B$5.4B
Total Liabilities$2.3B$2.4B$2.3B$2.5B$3.2B
Cash$275.0M$300.0M$436.0M$355.0M$415.0M
Borrowings$1.9B$1.9B$1.9B$1.9B$2.5B

Latest News

MHP SE (MHPSY) Q1 2026 Earnings Call Highlights: Revenue Surge Amidst Profit Challenges GuruFocus.com · Jun 18, 2026 MHP Pet Food inaugurates Croatia's first wet pet food production facility and launches new brand Proof PR Newswire · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$125.0M$138.0M$438.0M$246.0M$271.0M
Investing Cash Flow$-257.0M$-343.0M$-449.0M$-655.0M$-816.0M
Financing Cash Flow$-11.0M$-1.0M$-30.0M$-28.0M$-41.0M
Net Cash Flow$58.0M$25.0M$136.0M$-81.0M$60.0M
Free Cash Flow$-32.0M$-30.0M$219.0M$-53.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.26
EV / EBITDA5.89
FCF Yield-1.87%
Quick Ratio0.83
Interest Coverage3.64
Return 1Y46.28%
Return 3Y78.98%
Return 5Y40.80%

Ownership

Insiders Held61.84%
Institutions Held6.44%
Institutions Float Held16.87%
Institutional HolderSharesReport Date
Cygnus Capital Advisors, LLC75,8002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAGRYPT Astra Agro Lestari Tbk $2.00 +14.29% 8.44 $769.88M 9.50%
AEPLFAEP Plantations Plc $21.68 +0.00% 10.41 $8.30B 3.38%
ASAGFAustralian Agricultural Company Limited $0.95 +0.00% 7.58 $572.63M 0.00%
BNGRFSavencia S.A. $82.35 +0.00% 11.06 $1.06B 1.97%
DUNIYDuni AB (publ) $27.72 -5.83% 17.75 $1.30B 3.86%

About MHPSY

MHP SE, along with its various subsidiaries, is a major producer and seller of food and poultry products, operating both domestically in Ukraine and across international markets. Its business activities are structured into four main divisions: Poultry and Related Operations, Grain Cultivation, Meat Processing and Other Agricultural Activities, and European Operations. The Poultry and Related Operations division is responsible for the production and distribution of fresh and frozen chicken. This segment also manufactures vegetable oils, specifically sunflower and soybean, in addition to animal feed. Its extensive portfolio of brands, targeting export markets, includes Nasha Riaba, Apetytna, Baschinsky, Vinnytski Kurchata, Kurator, Sultanah, Assilah, Al-Hassanat, Home Style Chicken, Ukrainian Chicken, and Chef's Secrets. Within its Grain Cultivation segment, MHP SE cultivates various crops, primarily for use in its own fodder production and for sale to external customers. The Meat Processing and Other Agricultural Activities division focuses on manufacturing and distributing a range of products such as sausages, various processed and pre-cooked meats, and convenience food items. It also handles output from its cattle and dairy farming activities. Key brands for this segment include Bashchinsky, Lehko!, Qualiko, Skott Smeat, and Sytni. Finally, the European Operations segment manages the production and sale of both chicken meat and other processed poultry items, marketed under the PP and Poli labels. Beyond these core segments, the company is also active in hatching eggs and cultivating various agricultural commodities like corn, sunflower, soybean seeds, rapeseed, and wheat grains, which are supplied to third-party clients. Established in 1998, MHP SE has its corporate headquarters located in Kyiv, Ukraine.

MHPSY is headquartered in UA.

MHPSY stock trades at $7.75 with a market capitalization of $829.55M. The stock is valued at a price-to-earnings (P/E) ratio of 16.00, price-to-book of 0.45, price-to-sales of 0.23. Over the past 52 weeks the stock has ranged between $5.30 and $9.98, and currently trades 22.3% below its 52-week high.

On profitability, MHPSY generates a return on equity (ROE) of 2.69%, return on capital employed of 7.80%, an operating margin of 8.36%, a net profit margin of 1.42%.

Official website: mhp.com.ua

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides