MDIA3.SA
M. Dias Branco S.A. Indústria e Comércio de Alimentos [MDIA3.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MDIA3.SA Stock Summary
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MDIA3.SA Financial details
Company Rating
Buy
Market Cap
11.75B
Income
888.65M
Revenue
10.84B
Book val./share
22.61
Cash/share
6.8
Dividend
0.63
Dividend %
1.69%
Employees
16.68K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
22.48
Forward P/E
-
PEG
2.63
P/S
1.16
P/B
1.73
P/C
5.03
P/FCF
13.16
Quick Ratio
1.54
Current Ratio
2.19
Debt / Equity
0.3
LT Debt / Equity
0.22
-
-
EPS (TTM)
2.65
EPS next Y
-
EPS next Q
-
EPS this Y
84.62%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.99%
Revenue last 5Y
12.17%
Revenue Q/Q
1.3%
EPS Q/Q
32.47%
-
-
-
-
SMA20
-14.24%
SMA50
-8.44%
SMA100
0.6%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
8%
ROC
0.09%
Gross Margin
23%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25.07-45.21
52W High
-23.96%
52W Low
+36.88%
RSI
22.61
Rel Volume
1.19
Avg Volume
798.63K
Volume
951.9K
Perf Week
-6.09%
Perf Month
-14.47%
Perf Quarter
3.26%
Perf Half Y
-0.58%
-
-
-
-
Beta
0.405
-
-
Volatility
0.72%, 2.58%
Prev Close
0.2%
Price
34.22
Change
-0.78%
MDIA3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18 | 21.46 | 23.14 | 30.13 | 32.23 | |
| Net income per share | 1.64 | 2.26 | 1.5 | 1.43 | 2.64 | |
| Operating cash flow per share | 2.01 | 2.05 | 2.84 | -1.79 | 6.12 | |
| Free cash flow per share | 1.07 | 1.41 | 2.26 | -2.31 | 5.34 | |
| Cash per share | 1.08 | 3.64 | 4.66 | 2.18 | 6.8 | |
| Book value per share | 17.8 | 19.66 | 20.83 | 19.96 | 22.61 | |
| Tangible book value per share | 12.72 | 14.57 | 15.04 | 12.95 | 15.5 | |
| Share holders equity per share | 17.8 | 19.66 | 20.83 | 19.96 | 22.61 | |
| Interest debt per share | 2.63 | 4.79 | 5.59 | 6.87 | 7.13 | |
| Market cap | 11.56B | 10.5B | 7.9B | 11.6B | 12.68B | |
| Enterprise value | 12.05B | 10.85B | 8.08B | 13.16B | 12.94B | |
| P/E ratio | 20.76 | 13.75 | 15.64 | 24.08 | 14.27 | |
| Price to sales ratio | 1.89 | 1.45 | 1.01 | 1.15 | 1.17 | |
| POCF ratio | 16.95 | 15.15 | 8.23 | -19.3 | 6.16 | |
| PFCF ratio | 31.9 | 22 | 10.35 | -14.91 | 7.06 | |
| P/B Ratio | 1.92 | 1.58 | 1.12 | 1.73 | 1.67 | |
| PTB ratio | 1.92 | 1.58 | 1.12 | 1.73 | 1.67 | |
| EV to sales | 1.97 | 1.5 | 1.03 | 1.3 | 1.19 | |
| Enterprise value over EBITDA | 14.08 | 11.69 | 11.66 | 16.91 | 14.72 | |
| EV to operating cash flow | 17.66 | 15.65 | 8.42 | -21.89 | 6.29 | |
| EV to free cash flow | 33.23 | 22.72 | 10.59 | -16.91 | 7.2 | |
| Earnings yield | 0.05 | 0.07 | 0.06 | 0.04 | 0.07 | |
| Free cash flow yield | 0.03 | 0.05 | 0.1 | -0.07 | 0.14 | |
| Debt to equity | 0.14 | 0.23 | 0.25 | 0.33 | 0.3 | |
| Debt to assets | 0.1 | 0.16 | 0.16 | 0.19 | 0.18 | |
| Net debt to EBITDA | 0.57 | 0.37 | 0.26 | 2 | 0.3 | |
| Current ratio | 2.01 | 2.37 | 3.34 | 1.98 | 2.35 | |
| Interest coverage | 10.44 | 10.7 | 2.75 | 4.38 | 3.7 | |
| Income quality | 1.2 | 0.87 | 2.54 | -1.71 | 2.32 | |
| Dividend Yield | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 | |
| Payout ratio | 0.25 | 0.11 | 0.44 | 1.36 | 0.08 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.21 | 0.18 | 0.18 | 0.21 | 0.19 | |
| Capex to operating cash flow | -0.47 | -0.31 | -0.2 | 0.29 | -0.13 | |
| Capex to revenue | -0.05 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Capex to depreciation | -1.37 | -0.83 | -0.69 | -0.56 | -0.72 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 25.65 | 31.62 | 26.47 | 25.37 | 36.66 | |
| ROIC | 0.09 | 0.08 | 0.06 | 0.07 | 0.05 | |
| Return on tangible assets | 0.09 | 0.1 | 0.06 | 0.05 | 0.09 | |
| Graham Net | -1.32 | -0.6 | -0.71 | -4.21 | -2.18 | |
| Working capital | 1.17B | 2.24B | 3.11B | 2.41B | 3.27B | |
| Tangible asset value | 4.31B | 4.93B | 5.08B | 4.35B | 5.21B | |
| Net current asset value | 255.7M | 786.31M | 818.23M | 146.24M | 512.83M | |
| Invested capital | 0.14 | 0.23 | 0.25 | 0.33 | 0.3 | |
| Average receivables | 571.1M | 1.27B | 1.52B | 1.84B | 2.02B | |
| Average payables | 150.7M | 255.39M | 551.56M | 987.99M | 1.24B | |
| Average inventory | 771.62M | 1B | 1.19B | 1.63B | 1.72B | |
| Days sales outstanding | 68.3 | 70.01 | 76.85 | 73.33 | 67.23 | |
| Days payables outstanding | 12.8 | 27.1 | 44.74 | 57.65 | 57.15 | |
| Days of inventory on hand | 68.15 | 91.11 | 69.65 | 98.56 | 61.83 | |
| Receivables turnover | 5.34 | 5.21 | 4.75 | 4.98 | 5.43 | |
| Payables turnover | 28.52 | 13.47 | 8.16 | 6.33 | 6.39 | |
| Inventory turnover | 5.36 | 4.01 | 5.24 | 3.7 | 5.9 | |
| ROE | 0.09 | 0.11 | 0.07 | 0.07 | 0.12 | |
| Capex per share | -0.94 | -0.64 | -0.58 | -0.53 | -0.78 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.22 | 7.39 | 8.47 | 8.13 | 8.24 | |
| Net income per share | 0.05 | 0.21 | 0.65 | 0.77 | 1.02 | |
| Operating cash flow per share | -1.25 | 0.17 | 1.52 | 2.89 | 1.74 | |
| Free cash flow per share | -1.28 | 0.11 | 1.36 | 2.64 | 1.43 | |
| Cash per share | 2.18 | 2.44 | 3.67 | 5.49 | 6.8 | |
| Book value per share | 19.96 | 20.18 | 20.8 | 21.69 | 22.61 | |
| Tangible book value per share | 12.95 | 13.21 | 13.81 | 14.65 | 15.5 | |
| Share holders equity per share | 19.96 | 20.18 | 20.8 | 21.69 | 22.61 | |
| Interest debt per share | 6.65 | 8.18 | 8.59 | 7.19 | 6.83 | |
| Market cap | 11.6B | 8.34B | 14.11B | 12.12B | 12.68B | |
| Enterprise value | 13.16B | 10.28B | 15.61B | 12.59B | 12.94B | |
| P/E ratio | 186.58 | 29.83 | 16.18 | 11.7 | 9.28 | |
| Price to sales ratio | 4.2 | 3.36 | 4.95 | 4.43 | 4.58 | |
| POCF ratio | -27.65 | 146.9 | 27.56 | 12.45 | 21.66 | |
| PFCF ratio | -26.99 | 231.1 | 30.82 | 13.63 | 26.3 | |
| P/B Ratio | 1.73 | 1.23 | 2.02 | 1.66 | 1.67 | |
| PTB ratio | 1.73 | 1.23 | 2.02 | 1.66 | 1.67 | |
| EV to sales | 4.76 | 4.14 | 5.48 | 4.6 | 4.67 | |
| Enterprise value over EBITDA | 580.4 | 58.67 | 31.88 | 23.93 | 48.35 | |
| EV to operating cash flow | -31.36 | 181.07 | 30.51 | 12.94 | 22.1 | |
| EV to free cash flow | -30.61 | 284.85 | 34.11 | 14.16 | 26.84 | |
| Earnings yield | 0 | 0.01 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | -0.04 | 0 | 0.03 | 0.07 | 0.04 | |
| Debt to equity | 0.33 | 0.4 | 0.39 | 0.32 | 0.3 | |
| Debt to assets | 0.19 | 0.24 | 0.23 | 0.19 | 0.18 | |
| Net debt to EBITDA | 68.67 | 11.07 | 3.08 | 0.9 | 0.98 | |
| Current ratio | 1.98 | 2.04 | 2.07 | 2.19 | 2.35 | |
| Interest coverage | -1.93 | 2.49 | 2.38 | 3.63 | 4.32 | |
| Income quality | 6.54 | 2.03 | 2.2 | 3.08 | 1.71 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 1.08 | 0.24 | 0.08 | 0.06 | 0.06 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.04 | 0.04 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.21 | 0.21 | 0.2 | 0.2 | 0.19 | |
| Capex to operating cash flow | 0.02 | -0.36 | -0.11 | -0.09 | -0.18 | |
| Capex to revenue | 0 | -0.01 | -0.02 | -0.03 | -0.04 | |
| Capex to depreciation | -0.12 | -0.24 | -0.6 | -0.93 | -1.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.56 | 9.72 | 17.41 | 19.39 | 22.74 | |
| ROIC | 0 | 0.02 | 0.04 | 0.04 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0.02 | 0.03 | 0.03 | |
| Graham Net | -4.21 | -3.79 | -2.98 | -1.62 | -2.18 | |
| Working capital | 2.41B | 2.35B | 2.68B | 2.91B | 3.27B | |
| Tangible asset value | 4.35B | 4.44B | 4.64B | 4.93B | 5.21B | |
| Net current asset value | 146.24M | 193.31M | 479.6M | 731.49M | 512.83M | |
| Invested capital | 0.33 | 0.4 | 0.39 | 0.32 | 0.3 | |
| Average receivables | 2.02B | 1.93B | 1.96B | 2B | 1.96B | |
| Average payables | 1.16B | 1.02B | 896.93M | 1.08B | 1.2B | |
| Average inventory | 2.14B | 2.01B | 1.85B | 1.7B | 1.47B | |
| Days sales outstanding | 66.24 | 65.94 | 66.11 | 63.01 | 64.86 | |
| Days payables outstanding | 41.89 | 39.73 | 43.53 | 55.95 | 58.11 | |
| Days of inventory on hand | 71.61 | 94.96 | 78.73 | 76.89 | 62.87 | |
| Receivables turnover | 1.36 | 1.36 | 1.36 | 1.43 | 1.39 | |
| Payables turnover | 2.15 | 2.27 | 2.07 | 1.61 | 1.55 | |
| Inventory turnover | 1.26 | 0.95 | 1.14 | 1.17 | 1.43 | |
| ROE | 0 | 0.01 | 0.03 | 0.04 | 0.04 | |
| Capex per share | -0.03 | -0.06 | -0.16 | -0.25 | -0.31 |
MDIA3.SA Frequently Asked Questions
What is M. Dias Branco S.A. Indústria e Comércio de Alimentos stock symbol ?
M. Dias Branco S.A. Indústria e Comércio de Alimentos is a BR stock , located in Eusébio of Ce and trading under the symbol MDIA3.SA
What is M. Dias Branco S.A. Indústria e Comércio de Alimentos stock quote today ?
M. Dias Branco S.A. Indústria e Comércio de Alimentos stock price is $34.22 today.
Is M. Dias Branco S.A. Indústria e Comércio de Alimentos stock public?
Yes, M. Dias Branco S.A. Indústria e Comércio de Alimentos is a publicly traded company.
Company Profile
- Volume Average 798.63K
- Market Capitalization 11.75B
- Employee 16.68K
- CEO Mr. Francisco Ivens de Sá Dias Branco Jr.
- Headquarters Eusébio,CE,BR
- IPO Date 2006-10-18
-
Website
https://mdiasbranco.com.br 
M. Dias Branco S.A. Indústria e Comércio de Alimentos engages in the manufacture, distribution, and sale of cookies and crackers primarily in Brazil. Its products include pasta, wheat flour and bran, cake mix, margarine and vegetable cream, cake, corn and wheat snack, toast, chocolate covered cookie and cracker, cereal bit, and powdered soft drink, as well as healthy foods, seasonings, sauces, and condiments. In addition, the company engages in the wheat milling activities. It offers its products under various brand names, such as Adria, Basilar, Bonsabor, Estrela, Isabela, Finna, Fortaleza, Medalha de Ouro, Pelaggio, Pilar, Piraquê, Predilleto, Puro Sabor, Richester, Salsitos, Vitarella, Zabet, Fit Food, Frontera, Smart, and Taste&Co. brands. The company also exports its products. M. Dias Branco S.A. Indústria e Comércio de Alimentos was founded in 1936 and is headquartered in Eusébio, Brazil.
