M. Dias Branco S.A. Indústria e Comércio de Alimentos (BVMF:MDIA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.63
-0.12 (-0.53%)
Apr 1, 2025, 5:07 PM GMT-3

BVMF:MDIA3 Statistics

Total Valuation

BVMF:MDIA3 has a market cap or net worth of BRL 7.59 billion. The enterprise value is 8.16 billion.

Market Cap 7.59B
Enterprise Value 8.16B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Apr 23, 2025

Share Statistics

BVMF:MDIA3 has 335.23 million shares outstanding.

Current Share Class n/a
Shares Outstanding 335.23M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 77.32%
Float 36.44M

Valuation Ratios

The trailing PE ratio is 11.88 and the forward PE ratio is 10.99. BVMF:MDIA3's PEG ratio is 0.78.

PE Ratio 11.88
Forward PE 10.99
PS Ratio 0.79
PB Ratio 0.95
P/TBV Ratio 1.36
P/FCF Ratio 24.20
P/OCF Ratio n/a
PEG Ratio 0.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 26.03.

EV / Earnings 12.64
EV / Sales 0.84
EV / EBITDA 6.44
EV / EBIT 8.78
EV / FCF 26.03

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.

Current Ratio 2.20
Quick Ratio 1.51
Debt / Equity 0.34
Debt / EBITDA 2.16
Debt / FCF 8.76
Interest Coverage 5.08

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE) 8.28%
Return on Assets (ROA) 4.65%
Return on Invested Capital (ROIC) 5.59%
Return on Capital Employed (ROCE) 9.31%
Revenue Per Employee 593,650
Profits Per Employee 39,685
Employee Count 16,277
Asset Turnover 0.77
Inventory Turnover 4.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.05% in the last 52 weeks. The beta is 0.05, so BVMF:MDIA3's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -40.05%
50-Day Moving Average 22.49
200-Day Moving Average 24.47
Relative Strength Index (RSI) 47.67
Average Volume (20 Days) 636,645

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 9.66 billion and earned 645.95 million in profits. Earnings per share was 1.91.

Revenue 9.66B
Gross Profit 2.89B
Operating Income 934.40M
Pretax Income 823.19M
Net Income 645.95M
EBITDA 1.18B
EBIT 934.40M
Earnings Per Share (EPS) 1.91
Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 2.75 billion in debt, giving a net cash position of -575.42 million or -1.72 per share.

Cash & Cash Equivalents 2.17B
Total Debt 2.75B
Net Cash -575.42M
Net Cash Per Share -1.72
Equity (Book Value) 8.00B
Book Value Per Share 23.86
Working Capital 3.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.67 million and capital expenditures -278.18 million, giving a free cash flow of 313.49 million.

Operating Cash Flow 591.67M
Capital Expenditures -278.18M
Free Cash Flow 313.49M
FCF Per Share 0.94
Full Cash Flow Statement

Margins

Gross margin is 29.94%, with operating and profit margins of 9.67% and 6.68%.

Gross Margin 29.94%
Operating Margin 9.67%
Pretax Margin 8.52%
Profit Margin 6.68%
EBITDA Margin 12.25%
EBIT Margin 9.67%
FCF Margin 3.24%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.24
Dividend Yield 1.05%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.34%
Buyback Yield n/a
Shareholder Yield 1.05%
Earnings Yield 8.51%
FCF Yield 4.13%
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

BVMF:MDIA3 has an Altman Z-Score of 3.21.

Altman Z-Score 3.21
Piotroski F-Score n/a