MDIA3 Stock Overview
Engages in the manufacture, distribution, and sale of food products in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MDIA3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$19.60 |
| 52 Week High | R$42.31 |
| 52 Week Low | R$19.60 |
| Beta | 0.28 |
| 1 Month Change | -18.50% |
| 3 Month Change | -25.67% |
| 1 Year Change | -49.35% |
| 3 Year Change | -20.81% |
| 5 Year Change | -47.52% |
| Change since IPO | 178.01% |
Recent News & Updates
Recent updates
Returns At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Appear To Be Weighed Down
Nov 29
Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares
Nov 02We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Sep 30M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Aug 13Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled
Jul 26M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt
Jul 01M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 14M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings
Apr 15M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger
Mar 28M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 27We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease
Feb 12These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well
Nov 07M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 29Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 30M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital
Jun 23M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly
Apr 30There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Mar 21Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?
Jan 14M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return
Dec 05Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly
Oct 10M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively
Sep 04Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?
Jul 06Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Jun 02Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
Feb 21Shareholder Returns
| MDIA3 | BR Food | BR Market | |
|---|---|---|---|
| 7D | -12.5% | 0.6% | -2.9% |
| 1Y | -49.4% | 41.8% | -9.2% |
Return vs Industry: MDIA3 underperformed the BR Food industry which returned 41.8% over the past year.
Return vs Market: MDIA3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| MDIA3 volatility | |
|---|---|
| MDIA3 Average Weekly Movement | 5.5% |
| Food Industry Average Movement | 4.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: MDIA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: MDIA3's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1936 | 16,680 | Francisco de Sá Dias Branco | mdiasbranco.com.br |
M. Dias Branco S.A. Indústria e Comércio de Alimentos engages in the manufacture, distribution, and sale of food products in Brazil. Its products include wheat and rice crackers and cookies, wheat and corn pasta, wheat flour and bran products, cake mixes, margarines and vegetable shortenings, cakes, corn and wheat snacks, toasts, chocolate-iced cookies, peanut butter, cereal bits, spices, and chocolates, as well as healthy foods, seasonings, sauces, and condiments.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Fundamentals Summary
| MDIA3 fundamental statistics | |
|---|---|
| Market cap | R$6.62b |
| Earnings (TTM) | R$811.28m |
| Revenue (TTM) | R$9.94b |
8.1x
P/E Ratio0.7x
P/S RatioIs MDIA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MDIA3 income statement (TTM) | |
|---|---|
| Revenue | R$9.94b |
| Cost of Revenue | R$6.89b |
| Gross Profit | R$3.05b |
| Other Expenses | R$2.24b |
| Earnings | R$811.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 21, 2025
| Earnings per share (EPS) | 2.42 |
| Gross Margin | 30.70% |
| Net Profit Margin | 8.16% |
| Debt/Equity Ratio | 27.7% |
How did MDIA3 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield28%
Payout RatioDoes MDIA3 pay a reliable dividends?
See MDIA3 dividend history and benchmarks| M. Dias Branco Indústria e Comércio de Alimentos dividend dates | |
|---|---|
| Ex Dividend Date | Dec 17 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 11 days |
Does MDIA3 pay a reliable dividends?
See MDIA3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 00:02 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
M. Dias Branco S.A. Indústria e Comércio de Alimentos is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Vaz de Lima | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |
| Georgia Jorge | BB Banco de Investimento S.A. |