Brazil
· Delayed Price · Currency is BRL MDIA3 Statistics
Total Valuation
M. Dias Branco S.A. Indústria e Comércio de Alimentos has a market cap or net worth of BRL 9.31 billion. The enterprise value is 9.68 billion.
| Market Cap | 9.31B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
M. Dias Branco S.A. Indústria e Comércio de Alimentos has 335.38 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Shares Outstanding | 335.38M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 70.45% |
| Float | 23.38M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 8.22. M. Dias Branco S.A. Indústria e Comércio de Alimentos's PEG ratio is 1.29.
| PE Ratio | 9.93 |
| Forward PE | 8.22 |
| PS Ratio | 0.91 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 5.71 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 5.94.
| EV / Earnings | 10.23 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.20 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 37.38.
| Current Ratio | 2.30 |
| Quick Ratio | 1.64 |
| Debt / Equity | 37.38 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.78 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 12.83% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 7.19% |
| Revenue Per Employee | 616,051 |
| Profits Per Employee | 56,696 |
| Employee Count | 16,680 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 0.36, so M. Dias Branco S.A. Indústria e Comércio de Alimentos's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 28.00 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 688,745 |
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 10.28 billion and earned 945.69 million in profits. Earnings per share was 2.79.
| Revenue | 10.28B |
| Gross Profit | 3.22B |
| Operating Income | 1.18B |
| Pretax Income | 1.10B |
| Net Income | 945.69M |
| EBITDA | 1.42B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 2.53 billion in cash and 2.90 billion in debt, giving a net cash position of -371.81 million or -1.11 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 2.90B |
| Net Cash | -371.81M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 23.11 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -276.60 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -276.60M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 4.86 |
Margins
Gross margin is 31.35%, with operating and profit margins of 11.49% and 9.20%.
| Gross Margin | 31.35% |
| Operating Margin | 11.49% |
| Pretax Margin | 10.67% |
| Profit Margin | 9.20% |
| EBITDA Margin | 13.82% |
| EBIT Margin | 11.49% |
| FCF Margin | 15.86% |
Dividends & Yields
M. Dias Branco S.A. Indústria e Comércio de Alimentos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 267.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.12% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 10.07% |
| FCF Yield | 17.51% |
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 |