Stock MDIA3 M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS
Add to a list
To use this feature you must be a member
Log inSign up

Financials M. Dias Branco S.A. Indústria e Comércio de Alimentos

Equities

MDIA3

BRMDIAACNOR7

Food Processing

Market Closed - Sao Paulo
Other stock markets
 01:37:53 27/04/2024 am IST 		5-day change 1st Jan Change
34.3 BRL +0.09% Intraday chart for M. Dias Branco S.A. Indústria e Comércio de Alimentos 0.00% -11.21%
26/02 Transcript : M. Dias Branco S.A. Indústria e Comércio de Alimentos, Q4 2023 Earnings Call, Feb 26, 2024
23/02 M. Dias Branco S.A. Indústria e Comércio de Alimentos Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,933 11,512 8,607 12,045 12,992 11,536 - -
Enterprise Value (EV) 1 13,652 11,863 8,802 13,607 12,880 10,529 10,606 11,536
P/E ratio 23.2 x 15.1 x 17.1 x 25.1 x 14.7 x 10.4 x 8.73 x 7.85 x
Yield 0.66% 1.34% 0.78% 5.4% 1.63% 3.57% 4.98% 8.6%
Capitalization / Revenue 2.12 x 1.59 x 1.1 x 1.19 x 1.2 x 1.07 x 1 x 0.98 x
EV / Revenue 2.24 x 1.64 x 1.13 x 1.34 x 1.19 x 0.98 x 0.92 x 0.98 x
EV / EBITDA 17.7 x 12.2 x 12.9 x 15.1 x 8.98 x 6.12 x 5.67 x 5.86 x
EV / FCF 37.7 x 24.9 x 11.5 x -193 x 6.91 x 11 x 7.68 x 8.88 x
FCF Yield 2.66% 4.02% 8.67% -0.52% 14.5% 9.09% 13% 11.3%
Price to Book 2.14 x 1.73 x 1.22 x 1.8 x 1.72 x 1.45 x 1.37 x 1.32 x
Nbr of stocks (in thousands) 3,39,000 3,38,002 3,37,653 3,36,181 3,36,325 3,36,325 - -
Reference price 2 38.15 34.06 25.49 35.83 38.63 34.30 34.30 34.30
Announcement Date 06/03/20 31/03/21 18/03/22 17/03/23 23/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,104 7,252 7,814 10,129 10,840 10,765 11,559 11,779
EBITDA 1 772.1 974.3 683.9 900.4 1,434 1,721 1,872 1,969
EBIT 1 539.4 720.1 408.3 582.9 1,069 1,353 1,499 1,653
Operating Margin 8.84% 9.93% 5.23% 5.75% 9.86% 12.57% 12.97% 14.03%
Earnings before Tax (EBT) 1 569 795.6 377.2 351.7 936.1 1,374 1,548 1,691
Net income 1 556.9 763.8 505 481.8 888.7 1,103 1,345 1,485
Net margin 9.12% 10.53% 6.46% 4.76% 8.2% 10.25% 11.63% 12.61%
EPS 2 1.641 2.256 1.492 1.429 2.630 3.296 3.928 4.372
Free Cash Flow 1 362.5 477.3 763.1 -70.5 1,864 957 1,380 1,299
FCF margin 5.94% 6.58% 9.77% -0.7% 17.19% 8.89% 11.94% 11.03%
FCF Conversion (EBITDA) 46.95% 48.99% 111.58% - 129.99% 55.61% 73.73% 65.97%
FCF Conversion (Net income) 65.09% 62.49% 151.1% - 209.69% 86.73% 102.65% 87.46%
Dividend per Share 2 0.2507 0.4559 0.1992 1.934 0.6304 1.223 1.709 2.950
Announcement Date 06/03/20 31/03/21 18/03/22 17/03/23 23/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,180 2,164 1,890 2,497 2,977 2,765 2,486 2,849 2,735 2,770 2,331 - - - -
EBITDA 1 286.6 182.7 88.9 357.1 333.1 121.3 173.7 376.8 440.7 442.4 325 - - - -
EBIT 1 216.2 114.8 12.7 282.8 253.1 34.3 86.9 288 347.7 346.2 234 - - - -
Operating Margin 9.92% 5.3% 0.67% 11.32% 8.5% 1.24% 3.5% 10.11% 12.71% 12.5% 10.04% - - - -
Earnings before Tax (EBT) 1 213.6 88.3 -21.8 255.3 182.3 -64.12 28 232.1 315.6 360.4 233.5 424 413 423 -
Net income 1 196.7 151.1 37.8 233.5 195 15.5 69.9 217.9 259 341.9 181.7 406 283 291 -
Net margin 9.02% 6.98% 2% 9.35% 6.55% 0.56% 2.81% 7.65% 9.47% 12.34% 7.79% - - - -
EPS 2 0.5808 0.4462 0.1120 0.6926 0.5779 0.0460 0.2072 0.6451 0.7660 1.017 0.6229 1.009 0.8428 0.8685 0.7450
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 05/11/21 18/03/22 13/05/22 12/08/22 11/11/22 17/03/23 12/05/23 11/08/23 10/11/23 23/02/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 719 351 195 1,562 - - - -
Net Cash position 1 - - - - 112 1,007 930 -
Leverage (Debt/EBITDA) 0.9309 x 0.3599 x 0.2854 x 1.735 x - - - -
Free Cash Flow 1 362 477 763 -70.5 1,864 957 1,380 1,299
ROE (net income / shareholders' equity) 7.69% 12% 7.38% 7.01% 12.4% 14.2% 15.4% 16.2%
ROA (Net income/ Total Assets) 5.61% 8.57% 4.95% 4.36% 7.47% 9.18% 10.3% 10.9%
Assets 1 9,930 8,915 10,194 11,049 11,891 12,017 13,030 13,602
Book Value Per Share 2 17.80 19.70 20.80 20.00 22.40 23.70 24.90 26.10
Cash Flow per Share 2 2.010 - 2.830 0.3200 6.270 4.310 4.700 -
Capex 1 320 216 197 177 262 375 328 390
Capex / Sales 5.24% 2.98% 2.52% 1.75% 2.42% 3.48% 2.83% 3.31%
Announcement Date 06/03/20 31/03/21 18/03/22 17/03/23 23/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for M. Dias Branco S.A. Indústria e Comércio de Alimentos

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
34.3 BRL
Average target price
45.25 BRL
Spread / Average Target
+31.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-11.21% 2.25B
BRITANNIA INDUSTRIES LIMITED Stock Britannia Industries Limited
-10.20% 13.86B
SAMYANG FOODS CO., LTD. Stock Samyang Foods Co., Ltd.
+32.87% 1.56B
ÜLKER BISKÜVI SANAYI Stock Ülker Bisküvi Sanayi
+37.45% 1.25B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+13.30% 870M
OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 620M
KAMEDA SEIKA CO.,LTD. Stock Kameda Seika Co.,Ltd.
+0.85% 554M
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-27.98% 344M
IWATSUKA CONFECTIONERY CO., LTD. Stock Iwatsuka Confectionery Co., Ltd.
+2.77% 172M
HUP SENG INDUSTRIES Stock Hup Seng Industries
+5.73% 139M
Cookie, Cracker & Pasta Manufacturing
  1. Stock Market
  2. Equities
  3. MDIA3 Stock
  4. Financials M. Dias Branco S.A. Indústria e Comércio de Alimentos