M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.54
+0.09 (0.38%)
Jun 5, 2025, 5:30 PM GMT-3

BVMF:MDIA3 Statistics

Total Valuation

BVMF:MDIA3 has a market cap or net worth of BRL 7.89 billion. The enterprise value is 8.31 billion.

Market Cap 7.89B
Enterprise Value 8.31B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

BVMF:MDIA3 has 335.23 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class 335.23M
Shares Outstanding 335.23M
Shares Change (YoY) -0.09%
Shares Change (QoQ) -1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) 76.49%
Float 36.38M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.43. BVMF:MDIA3's PEG ratio is 1.04.

PE Ratio 14.23
Forward PE 13.43
PS Ratio 0.81
PB Ratio 0.99
P/TBV Ratio 1.42
P/FCF Ratio 18.78
P/OCF Ratio 10.75
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 19.77.

EV / Earnings 14.82
EV / Sales 0.85
EV / EBITDA 7.30
EV / EBIT 10.39
EV / FCF 19.77

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.34.

Current Ratio 2.15
Quick Ratio 1.45
Debt / Equity 0.34
Debt / EBITDA 2.37
Debt / FCF 6.43
Interest Coverage 4.24

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE) 7.14%
Return on Assets (ROA) 3.98%
Return on Invested Capital (ROIC) 4.80%
Return on Capital Employed (ROCE) 7.98%
Revenue Per Employee 597,859
Profits Per Employee 34,430
Employee Count 16,277
Asset Turnover 0.77
Inventory Turnover 4.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is -0.09, so BVMF:MDIA3's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -23.45%
50-Day Moving Average 23.91
200-Day Moving Average 23.57
Relative Strength Index (RSI) 45.64
Average Volume (20 Days) 473,865

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:MDIA3 had revenue of BRL 9.73 billion and earned 560.42 million in profits. Earnings per share was 1.65.

Revenue 9.73B
Gross Profit 2.79B
Operating Income 802.63M
Pretax Income 703.23M
Net Income 560.42M
EBITDA 1.05B
EBIT 802.63M
Earnings Per Share (EPS) 1.65
Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 2.70 billion in debt, giving a net cash position of -414.71 million or -1.24 per share.

Cash & Cash Equivalents 2.29B
Total Debt 2.70B
Net Cash -414.71M
Net Cash Per Share -1.24
Equity (Book Value) 7.96B
Book Value Per Share 23.73
Working Capital 3.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.05 million and capital expenditures -313.91 million, giving a free cash flow of 420.15 million.

Operating Cash Flow 734.05M
Capital Expenditures -313.91M
Free Cash Flow 420.15M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 28.64%, with operating and profit margins of 8.25% and 5.76%.

Gross Margin 28.64%
Operating Margin 8.25%
Pretax Margin 7.23%
Profit Margin 5.76%
EBITDA Margin 10.75%
EBIT Margin 8.25%
FCF Margin 4.32%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.02%.

Dividend Per Share 0.24
Dividend Yield 1.02%
Dividend Growth (YoY) -14.82%
Years of Dividend Growth n/a
Payout Ratio 38.53%
Buyback Yield 0.09%
Shareholder Yield 1.12%
Earnings Yield 7.10%
FCF Yield 5.32%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 17, 2017. It was a forward split with a ratio of 3.

Last Split Date Apr 17, 2017
Split Type Forward
Split Ratio 3

Scores

BVMF:MDIA3 has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a