M. Dias Branco Indústria e Comércio de Alimentos (BOVESPA:MDIA3) - Stock Price, News & Analysis

MDIA3 Stock Overview

M. Dias Branco S.A. Indústria e Comércio de Alimentos engages in the manufacture, distribution, and sale of food products in Brazil.

About the company

MDIA3 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 4.2% below our estimate of its fair value

Earnings are forecast to grow 17.11% per year

Earnings grew by 84.4% over the past year

Analysts in good agreement that stock price will rise by 32.4%

Risk Analysis

No risks detected for MDIA3 from our risk checks.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors

São Martinho

BOVESPA:SMTO3

R$9.8b

Minerva

BOVESPA:BEEF3

R$3.8b

Camil Alimentos

BOVESPA:CAML3

R$2.8b

Jalles Machado S/A

BOVESPA:JALL3

R$2.2b

Price History & Performance

Summary of all time highs, changes and price drops for M. Dias Branco Indústria e Comércio de Alimentos
Historical stock prices
Current Share Price	R$34.18
52 Week High	R$45.21
52 Week Low	R$26.29
Beta	0.40
1 Month Change	-13.47%
3 Month Change	-10.85%
1 Year Change	26.78%
3 Year Change	26.59%
5 Year Change	-17.82%
Change since IPO	384.82%

M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings

Apr 15

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger

Mar 28

M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 27

Recent updates

M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings

Apr 15

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger

Mar 28

M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 27

We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease

Feb 12

These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well

Nov 07

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively

Sep 29

Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?

Jul 30

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital

Jun 23

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly

Apr 30

There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital

Mar 21

Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?

Jan 14

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return

Dec 05

Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly

Oct 10

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively

Sep 04

Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?

Jul 06

Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital

Jun 02

Investors Could Be Concerned With M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital

Feb 21

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly

Nov 21

There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital

Oct 16

What Does M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Indicate?

Sep 28

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly

Jul 29

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital

Jun 27

What Is M. Dias Branco S.A. Indústria e Comércio de Alimentos's (BVMF:MDIA3) Share Price Doing?

Jun 03

Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) A Risky Investment?

Apr 18

Analysts Have Been Trimming Their M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Price Target After Its Latest Report

Apr 04

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Share Prices Have Dropped 41% In The Last Three Years

Mar 15

Read This Before Buying M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) For Its Dividend

Feb 27

Shareholder Returns

	MDIA3	BR Food	BR Market
7D	0.09%	0.4%	0.7%
1Y	26.8%	38.0%	14.9%

Return vs Industry: MDIA3 underperformed the BR Food industry which returned 38% over the past year.

Return vs Market: MDIA3 exceeded the BR Market which returned 14.9% over the past year.

Price Volatility

Is MDIA3's price volatile compared to industry and market?
MDIA3 volatility
MDIA3 Average Weekly Movement	2.9%
Food Industry Average Movement	4.1%
Market Average Movement	4.6%
10% most volatile stocks in BR Market	8.7%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: MDIA3 has not had significant price volatility in the past 3 months.

Volatility Over Time: MDIA3's weekly volatility (3%) 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 cookies and crackers, pastas, 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

How do M. Dias Branco Indústria e Comércio de Alimentos's earnings and revenue compare to its market cap?
MDIA3 fundamental statistics
Market cap	R$11.50b
Earnings (TTM)	R$888.65m
Revenue (TTM)	R$10.84b

12.9x

P/E Ratio

1.1x

P/S Ratio

Is MDIA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDIA3 income statement (TTM)
Revenue	R$10.84b
Cost of Revenue	R$7.78b
Gross Profit	R$3.06b
Other Expenses	R$2.17b
Earnings	R$888.65m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 10, 2024

Earnings per share (EPS)	2.64
Gross Margin	28.23%
Net Profit Margin	8.20%
Debt/Equity Ratio	29.9%

How did MDIA3 perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

24%

Payout Ratio

Does MDIA3 pay a reliable dividends?

See MDIA3 dividend history and benchmarks

When do you need to buy MDIA3 by to receive an upcoming dividend?
M. Dias Branco Indústria e Comércio de Alimentos dividend dates
Ex Dividend Date	Jun 17 2024
Dividend Pay Date	Jun 28 2024
Days until Ex dividend	53 days
Days until Dividend pay date	64 days

Does MDIA3 pay a reliable dividends?

See MDIA3 dividend history and benchmarks

MDIA3 Stock Overview

Rewards

Risk Analysis

M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors

BOVESPA:SMTO3

R$9.8b

BOVESPA:BEEF3

R$3.8b

BOVESPA:CAML3

R$2.8b

BOVESPA:JALL3

R$2.2b

Price History & Performance

Recent News & Updates

M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger

Now 21% undervalued

Upcoming dividend of R$0.051 per share

Now 20% undervalued

M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

Recent updates

M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Price In Tune With Earnings

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Has Some Way To Go To Become A Multi-Bagger

Now 21% undervalued

Upcoming dividend of R$0.051 per share

Now 20% undervalued

M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Recorded A 6.6% EPS Beat: Here's What Analysts Are Forecasting Next

Full year 2023 earnings: EPS exceeds analyst expectations

We Think M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt With Ease

M. Dias Branco S.A. Indústria e Comércio de Alimentos to Report Q1, 2024 Results on May 10, 2024

M. Dias Branco S.A. Indústria e Comércio de Alimentos(BOVESPA:MDIA3) dropped from Brazil Mid-Large Cap Index

Upcoming dividend of R$0.63 per share at 0.6% yield

Upcoming dividend of R$0.06 per share at 0.5% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Now 21% undervalued after recent price drop

These 4 Measures Indicate That M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Using Debt Reasonably Well

Now 20% undervalued after recent price drop

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively

Upcoming dividend of R$0.043 per share at 0.5% yield

Price target increased by 11% to R$49.44

Consensus EPS estimates increase by 10%

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: R$0.64 (vs R$0.69 in 2Q 2022)

Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?

M. Dias Branco S.A. Indústria e Comércio de Alimentos to Report Q2, 2023 Results on Aug 11, 2023

Less than half of directors are independent

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) May Have Issues Allocating Its Capital

Upcoming dividend of R$0.043 per share at 0.5% yield

Investor sentiment improves as stock rises 18%

First quarter 2023 earnings released: EPS: R$0.21 (vs R$0.11 in 1Q 2022)

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Seems To Use Debt Quite Sensibly

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 30%, revenue upgraded

Investor sentiment deteriorates as stock falls 24%

There Are Reasons To Feel Uneasy About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital

Now 25% undervalued after recent price drop

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of R$0.043 per share at 0.6% yield

Now 24% undervalued after recent price drop

M. Dias Branco S.A. Indústria e Comércio de Alimentos, Annual General Meeting, Apr 20, 2023

Now 21% undervalued after recent price drop

Is M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Using Too Much Debt?

Upcoming dividend of R$0.043 per share

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Is Reinvesting At Lower Rates Of Return

Consensus EPS estimates increase by 13%

Third quarter 2022 earnings released: EPS: R$0.58 (vs R$0.58 in 3Q 2021)

M. Dias Branco S.A. Indústria e Comércio de Alimentos (BOVESPA:MDIA3) acquired Alimentos Las Acacias.

Price target increased to R$41.00

Here's Why M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Can Manage Its Debt Responsibly

Upcoming dividend of R$0.043 per share

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Might Be Having Difficulty Using Its Capital Effectively

Price target increased to R$38.15

Price target increased to R$36.15

Second quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Price target increased to R$30.13

Investor sentiment improved over the past week

Does M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have A Healthy Balance Sheet?

Upcoming dividend of R$0.043 per share

Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital