MDIA3 Statistics

Total Valuation

M. Dias Branco S.A. Indústria e Comércio de Alimentos has a market cap or net worth of BRL 7.54 billion. The enterprise value is 7.95 billion.

Market Cap	7.54B
Enterprise Value	7.95B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 17, 2024

Share Statistics

M. Dias Branco S.A. Indústria e Comércio de Alimentos has 334.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	334.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.29%
Float	22.93M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 7.01.

PE Ratio	9.40
Forward PE	7.01
PS Ratio	0.77
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	10.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.81.

EV / Earnings	9.81
EV / Sales	0.80
EV / EBITDA	6.18
EV / EBIT	8.19
EV / FCF	10.81

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.32.

Current Ratio	2.52
Quick Ratio	1.62
Debt / Equity	0.32
Debt / EBITDA	1.95
Debt / FCF	3.43
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.02%
Revenue Per Employee	596,185
Profits Per Employee	48,638
Employee Count	16,680
Asset Turnover	0.81
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.21% in the last 52 weeks. The beta is 0.33, so M. Dias Branco S.A. Indústria e Comércio de Alimentos's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-28.21%
50-Day Moving Average	25.53
200-Day Moving Average	31.21
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	1,311,240

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, M. Dias Branco S.A. Indústria e Comércio de Alimentos had revenue of BRL 9.94 billion and earned 811.28 million in profits. Earnings per share was 2.39.

Revenue	9.94B
Gross Profit	3.05B
Operating Income	975.46M
Pretax Income	926.98M
Net Income	811.28M
EBITDA	1.20B
EBIT	975.46M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 2.52 billion in debt, giving a net cash position of -418.78 million or -1.25 per share.

Cash & Cash Equivalents	2.10B
Total Debt	2.52B
Net Cash	-418.78M
Net Cash Per Share	-1.25
Equity (Book Value)	7.85B
Book Value Per Share	23.44
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -264.82 million, giving a free cash flow of 735.82 million.

Operating Cash Flow	1.00B
Capital Expenditures	-264.82M
Free Cash Flow	735.82M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 9.81% and 8.16%.

Gross Margin	30.70%
Operating Margin	9.81%
Pretax Margin	9.32%
Profit Margin	8.16%
EBITDA Margin	12.12%
EBIT Margin	9.81%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.24
Dividend Yield	1.07%
Dividend Growth (YoY)	272.56%
Years of Dividend Growth	n/a
Payout Ratio	27.36%
Buyback Yield	n/a
Shareholder Yield	1.07%
Earnings Yield	10.64%
FCF Yield	9.76%

Dividend Details

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

M. Dias Branco S.A. Indústria e Comércio de Alimentos has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a