How does MDIA3's PE Ratio compare to its peers?

MDIA3 is expensive based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (9.6x).

How does MDIA3's PE Ratio compare vs other companies in the South American Food Industry?

MDIA3 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the South American Food industry average (10.1x).

What is MDIA3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MDIA3 is good value based on its Price-To-Earnings Ratio (9.9x) compared to the estimated Fair Price-To-Earnings Ratio (13.8x).

What is the Fair Price of MDIA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MDIA3 (R$24.05) is trading below our estimate of [[fair value]] (R$37.57)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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

MDIA3 Stock Overview

Engages in the manufacture, distribution, and sale of food products in Brazil. More details

MDIA3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 36% below our estimate of its fair value

Earnings are forecast to grow 15.33% per year

Earnings grew by 44.3% over the past year

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$8.2b

Camil Alimentos

BOVESPA:CAML3

R$2.6b

BRF

BOVESPA:BRFS3

R$40.9b

Jalles Machado S/A

BOVESPA:JALL3

R$1.6b

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$24.05
52 Week High	R$42.31
52 Week Low	R$21.86
Beta	0.32
11 Month Change	-3.80%
3 Month Change	-14.75%
1 Year Change	-33.87%
33 Year Change	-17.30%
5 Year Change	-27.34%
Change since IPO	241.13%

Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares

Nov 02

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

Sep 30

Recent updates

Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares

Nov 02

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

Sep 30

M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Aug 13

Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled

Jul 26

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt

Jul 01

M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know

May 14

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

Shareholder Returns

	MDIA3	BR Food	BR Market
7D	1.6%	2.4%	-0.06%
1Y	-33.9%	36.8%	-1.6%

Return vs Industry: MDIA3 underperformed the BR Food industry which returned 36.8% over the past year.

Return vs Market: MDIA3 underperformed the BR Market which returned -1.6% over the past year.

Price Volatility

Is MDIA3's price volatile compared to industry and market?
MDIA3 volatility
MDIA3 Average Weekly Movement	4.4%
Food Industry Average Movement	4.2%
Market Average Movement	4.5%
10% most volatile stocks in BR Market	8.5%
10% least volatile stocks in BR Market	2.3%

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 (4%) 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

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$8.51b
Earnings (TTM)	R$811.28m
Revenue (TTM)	R$9.94b

9.9x

P/E Ratio

0.8x

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$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

n/a

Earnings per share (EPS)	2.42
Gross Margin	30.68%
Net Profit Margin	8.16%
Debt/Equity Ratio	27.3%

How did MDIA3 perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

26%

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	Dec 17 2024
Dividend Pay Date	Dec 30 2024
Days until Ex dividend	28 days
Days until Dividend pay date	41 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$8.2b

BOVESPA:CAML3

R$2.6b

BOVESPA:BRFS3

R$40.9b

BOVESPA:JALL3

R$1.6b

Price History & Performance

Recent News & Updates

Consensus EPS estimates fall by 13%

Price target decreased by 7.2% to R$34.98

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares

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

Upcoming dividend of R$0.051 per share

Recent updates

Consensus EPS estimates fall by 13%

Price target decreased by 7.2% to R$34.98

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Unpleasant Surprises Could Be In Store For M. Dias Branco S.A. Indústria e Comércio de Alimentos' (BVMF:MDIA3) Shares

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

Upcoming dividend of R$0.051 per share

M. Dias Branco S.A. Indústria e Comércio de Alimentos Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings released: EPS: R$0.56 (vs R$0.64 in 2Q 2023)

Returns On Capital At M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Have Stalled

Now 21% overvalued

M. Dias Branco Indústria e Comércio de Alimentos (BVMF:MDIA3) Could Easily Take On More Debt

Now 20% undervalued after recent price drop

Upcoming dividend of R$0.051 per share

M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3) Analysts Are Cutting Their Estimates: Here's What You Need To Know

First quarter 2024 earnings released: EPS: R$0.46 (vs R$0.21 in 1Q 2023)

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%