M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil · Delayed Price · Currency is BRL 17.06
-0.23 (-1.33%)
Jul 24, 2026, 5:05 PM GMT-3
BVMF:MDIA3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,446 | 10,438 | 9,663 | 10,840 | 10,129 | 7,814 |
Revenue Growth | 7.34% | 8.02% | -10.86% | 7.02% | 29.63% | 7.74% |
Gross Profit Gross Profit Growth | 2,890 | 2,862 | 2,863 | 3,093 | 2,273 | 1,735 |
Operating Income Operating Income Growth | 786.91 | 771.81 | 942.97 | 1,127 | 608.34 | 457.06 |
Net Income Net Income Growth | 696.73 | 659.82 | 645.95 | 888.65 | 481.84 | 504.99 |
Earnings Per Share EPS Growth | 2.05 | 1.95 | 1.91 | 2.62 | 1.42 | 1.49 |
EPS Growth | 24.27% | 2.15% | -27.31% | 84.43% | -4.58% | -33.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brazil Brazil Growth | 12,524 | 12,505 | 11,653 | 12,999 | 12,083 | 9,291 |
Foreign Foreign Growth | 332.61 | 330.1 | 350.03 | 288.56 | 217.6 | 208.91 |
Unallocated Unallocated Growth | -2,410 | -2,398 | -2,340 | -2,447 | -2,172 | -1,686 |
Total Total Growth | 10,446 | 10,438 | 9,663 | 10,840 | 10,129 | 7,814 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,922 | 1,905 | 2,170 | 2,283 | 664.65 | 1,572 |
Total Debt Total Debt Growth | 1,747 | 1,772 | 2,767 | 2,529 | 2,664 | 2,022 |
Net Cash (Debt) Net Cash Growth | 175.4 | 132.67 | -597.61 | -246.12 | -1,999 | -449.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.39 | -1.76 | -0.73 | -5.90 | -1.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,322 | 1,408 | 591.67 | 2,126 | 106.62 | 924.82 |
Capital Expenditures CapEx Growth | -309.43 | -276.17 | -278.18 | -262.24 | -177.13 | -161.76 |
Free Cash Flow Free Cash Flow Growth | 1,013 | 1,132 | 313.49 | 1,864 | -70.51 | 763.07 |
Free Cash Flow Growth | 141.01% | 261.02% | -83.18% | - | - | 64.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.66% | 27.42% | 29.63% | 28.53% | 22.44% | 22.20% |
Operating Margin | 7.53% | 7.40% | 9.76% | 10.39% | 6.01% | 5.85% |
Pretax Margin | 7.22% | 6.79% | 8.52% | 8.63% | 3.47% | 4.83% |
Profit Margin | 6.67% | 6.32% | 6.69% | 8.20% | 4.76% | 6.46% |
FCF Margin | 9.69% | 10.84% | 3.24% | 17.19% | -0.70% | 9.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.330 | 0.240 | 0.630 | 0.200 | 0.200 |
Dividend Per Share Growth | 78.36% | 37.50% | -61.93% | 215.18% | 0% | -53.97% |
Dividend Yield | 2.08% | 1.39% | 1.27% | 1.75% | 0.61% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.42 | 12.18 | 10.40 | 14.62 | 25.00 | 17.04 |
Forward PE | 8.46 | 9.89 | 7.60 | 11.41 | 12.32 | 13.49 |
P/FCF Ratio | 5.73 | 7.10 | 21.42 | 6.97 | - | 11.28 |
PS Ratio | 0.56 | 0.77 | 0.70 | 1.20 | 1.19 | 1.10 |