MDIA3 Stock Overview
M. Dias Branco S.A. Indústria e Comércio de Alimentos engages in the manufacture, distribution, and sale of cookies and crackers primarily in Brazil.
No risks detected for MDIA3 from our risk checks.
M. Dias Branco Indústria e Comércio de Alimentos Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$25.87|
|52 Week High||R$33.93|
|52 Week Low||R$18.90|
|1 Month Change||2.29%|
|3 Month Change||11.80%|
|1 Year Change||-19.83%|
|3 Year Change||-33.60%|
|5 Year Change||-47.53%|
|Change since IPO||266.95%|
Recent News & Updates
Here's What's Concerning About M. Dias Branco Indústria e Comércio de Alimentos' (BVMF:MDIA3) Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
|MDIA3||BR Food||BR Market|
Return vs Industry: MDIA3 underperformed the BR Food industry which returned -9.6% over the past year.
Return vs Market: MDIA3 exceeded the BR Market which returned -31.2% over the past year.
|MDIA3 Average Weekly Movement||5.5%|
|Food Industry Average Movement||5.6%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: MDIA3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: MDIA3's weekly volatility (5%) has been stable over the past year.
About the Company
|1936||15,596||Francisco de Sá Dias Branco||https://mdiasbranco.com.br|
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.
M. Dias Branco Indústria e Comércio de Alimentos Fundamentals Summary
|MDIA3 fundamental statistics|
Is MDIA3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MDIA3 income statement (TTM)|
|Cost of Revenue||R$6.42b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 12, 2022
|Earnings per share (EPS)||1.57|
|Net Profit Margin||6.43%|
How did MDIA3 perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Does MDIA3 pay a reliable dividends?See MDIA3 dividend history and benchmarks
|M. Dias Branco Indústria e Comércio de Alimentos dividend dates|
|Ex Dividend Date||Sep 19 2022|
|Dividend Pay Date||Sep 30 2022|
|Days until Ex dividend||85 days|
|Days until Dividend pay date||96 days|
Does MDIA3 pay a reliable dividends?See MDIA3 dividend history and benchmarks
Is MDIA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MDIA3?
Other financial metrics that can be useful for relative valuation.
|What is MDIA3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MDIA3's PE Ratio compare to its peers?
|MDIA3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: MDIA3 is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does MDIA3's PE Ratio compare vs other companies in the Food Industry?
Price-To-Earnings vs Industry: MDIA3 is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the BR Food industry average (8.4x)
Price to Earnings Ratio vs Fair Ratio
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.
|Current PE Ratio||16.5x|
|Fair PE Ratio||13.2x|
Price-To-Earnings vs Fair Ratio: MDIA3 is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).
Share Price vs Fair Value
What is the Fair Price of MDIA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MDIA3 (R$25.87) is trading below our estimate of fair value (R$38.68)
Significantly Below Fair Value: MDIA3 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: MDIA3 is good value based on its PEG Ratio (0.9x)
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How is M. Dias Branco Indústria e Comércio de Alimentos forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MDIA3's forecast earnings growth (18.8% per year) is above the savings rate (9.1%).
Earnings vs Market: MDIA3's earnings (18.8% per year) are forecast to grow faster than the BR market (7.1% per year).
High Growth Earnings: MDIA3's earnings are forecast to grow, but not significantly.
Revenue vs Market: MDIA3's revenue (0.1% per year) is forecast to grow slower than the BR market (5.7% per year).
High Growth Revenue: MDIA3's revenue (0.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MDIA3's Return on Equity is forecast to be low in 3 years time (7.6%).
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How has M. Dias Branco Indústria e Comércio de Alimentos performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MDIA3 has high quality earnings.
Growing Profit Margin: MDIA3's current net profit margins (6.4%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: MDIA3's earnings have declined by 9.1% per year over the past 5 years.
Accelerating Growth: MDIA3's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MDIA3 had negative earnings growth (-17.8%) over the past year, making it difficult to compare to the Food industry average (54%).
Return on Equity
High ROE: MDIA3's Return on Equity (8.4%) is considered low.
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How is M. Dias Branco Indústria e Comércio de Alimentos's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MDIA3's short term assets (R$4.0B) exceed its short term liabilities (R$1.4B).
Long Term Liabilities: MDIA3's short term assets (R$4.0B) exceed its long term liabilities (R$2.2B).
Debt to Equity History and Analysis
Debt Level: MDIA3's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: MDIA3's debt to equity ratio has increased from 12.6% to 30.7% over the past 5 years.
Debt Coverage: MDIA3's debt is well covered by operating cash flow (50.4%).
Interest Coverage: MDIA3 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is M. Dias Branco Indústria e Comércio de Alimentos's current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: MDIA3's dividend (0.77%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.74%).
High Dividend: MDIA3's dividend (0.77%) is low compared to the top 25% of dividend payers in the BR market (7.74%).
Stability and Growth of Payments
Stable Dividend: MDIA3's dividend payments have been volatile in the past 10 years.
Growing Dividend: MDIA3's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (16.1%), MDIA3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (8.7%), MDIA3's dividend payments are thoroughly covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Francisco de Sá Dias Branco (60 yo)
Mr. Francisco Ivens de Sá Dias Branco, Jr., serves as Chief Executive Officer at M. Dias Branco S.A. Indústria e Comércio de Alimentos. He served as President at M. Dias Branco S.A.Indústria e Comércio de...
Experienced Board: MDIA3's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
M. Dias Branco S.A. Indústria e Comércio de Alimentos's employee growth, exchange listings and data sources
- Name: M. Dias Branco S.A. Indústria e Comércio de Alimentos
- Ticker: MDIA3
- Exchange: BOVESPA
- Founded: 1936
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: R$8.693b
- Shares outstanding: 336.03m
- Website: https://mdiasbranco.com.br
Number of Employees
- M. Dias Branco S.A. Indústria e Comércio de Alimentos
- Rodovia BR 116
- KM 18, s/n
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.