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BVMF
MDIA3
Market cap1.46bUSD
Apr 25, Last price  
24.83BRL
1D
-1.66%
1Q
22.92%
Jan 2017
-35.24%
IPO
35.68%
Name

M Dias Branco SA Industria e Comercio de Alimentos

Chart & Performance

D1W1MN
P/E
12.89
P/S
0.86
EPS
1.93
Div Yield, %
0.93%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
9.62%
Revenues
9.66b
-10.86%
1,226,705,0001,332,820,0001,507,198,0002,192,571,0002,347,898,0002,444,000,0002,911,033,0003,545,152,0004,311,638,0004,579,890,0004,622,164,0005,328,071,0005,415,422,0006,025,054,0006,103,608,0007,252,524,0007,814,046,00010,129,205,00010,840,280,0009,662,833,000
Net income
646m
-27.31%
100,096,000116,390,00080,138,000214,226,000346,364,000351,641,000366,544,000470,538,000524,385,000599,262,000603,925,000784,399,000844,183,000723,497,000556,884,000763,844,000504,986,000481,839,000888,654,000645,948,000
CFO
592m
-71.26%
207,193,00022,607,000140,341,000218,895,000363,288,000343,561,000431,500,000334,687,000572,584,000646,072,000490,685,000964,242,000870,802,000779,840,000682,087,000693,197,000959,725,000-601,114,0002,059,034,999591,669,000
Dividend
May 23, 20250.03 BRL/sh
Earnings
May 08, 2025

Profile

M. Dias Branco S.A. Indústria e Comércio de Alimentos engages in the manufacture, distribution, and sale of cookies and crackers primarily in Brazil. Its products include pasta, wheat flour and bran, cake mix, margarine and vegetable cream, cake, corn and wheat snack, toast, chocolate covered cookie and cracker, cereal bit, and powdered soft drink, as well as healthy foods, seasonings, sauces, and condiments. In addition, the company engages in the wheat milling activities. It offers its products under various brand names, such as Adria, Basilar, Bonsabor, Estrela, Isabela, Finna, Fortaleza, Medalha de Ouro, Pelaggio, Pilar, Piraquê, Predilleto, Puro Sabor, Richester, Salsitos, Vitarella, Zabet, Fit Food, Frontera, Smart, and Taste&Co. brands. The company also exports its products. M. Dias Branco S.A. Indústria e Comércio de Alimentos was founded in 1936 and is headquartered in Eusébio, Brazil.
URL
http://www.mdiasbranco.com.br/
IPO date
Oct 18, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,662,833
-10.86%
10,840,280
7.02%
10,129,205
29.63%
Cost of revenue
8,252,827
9,306,166
9,224,689
Unusual Expense (Income)
NOPBT
1,410,006
1,534,114
904,516
NOPBT Margin
14.59%
14.15%
8.93%
Operating Taxes
177,237
47,373
(130,148)
Tax Rate
12.57%
3.09%
NOPAT
1,232,769
1,486,741
1,034,664
Net income
645,948
-27.31%
888,654
84.43%
481,839
-4.58%
Dividends
(69,775)
(655,483)
Dividend yield
0.53%
5.52%
Proceeds from repurchase of equity
(50,533)
618,886
BB yield
-5.21%
Debt
Debt current
1,173,652
643,889
441,208
Long-term debt
1,627,892
2,036,022
2,095,498
Deferred revenue
Other long-term liabilities
284,785
632,571
237,036
Net debt
616,692
(38,266)
1,824,680
Cash flow
Cash from operating activities
591,669
2,059,035
(601,114)
CAPEX
(278,178)
(262,237)
(177,125)
Cash from investing activities
(326,377)
(343,860)
(601,114)
Cash from financing activities
(385,149)
(161,643)
(413,451)
FCF
469,265
1,938,199
467,290
Balance
Cash
2,176,139
2,285,864
734,215
Long term investments
8,713
432,313
(22,189)
Excess cash
1,701,710
2,176,163
205,566
Stockholders' equity
2,597,656
2,754,416
11,040,085
Invested Capital
9,027,097
8,382,906
8,813,238
ROIC
14.16%
17.29%
12.50%
ROCE
12.58%
14.53%
9.75%
EV
Common stock shares outstanding
339,000
337,281
Price
20.05
-48.03%
38.58
9.57%
35.21
50.53%
Market cap
13,078,620
10.13%
11,875,664
50.02%
EV
13,040,354
13,700,344
EBITDA
1,778,975
1,899,086
1,221,766
EV/EBITDA
6.87
11.21
Interest
183,976
184,379
105,103
Interest/NOPBT
13.05%
12.02%
11.62%