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MDIA3.SA
BuyM. Dias Branco S.A. Indústria e Comércio de Alimentos · Consumer Defensive · Brazil · $1.1B · Avg Vol: $2M/d
67
StockRankGet insider-trade alerts
Q
57
V
78
M
27
P/E (TTM)
9.0x
ROE
7.8%
D/E
0.2x
Dividend %
1.9%
COMPANY DESCRIPTION
M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.1B | 10.8B | 9.7B | 10.4B | 1.0% | 10.5B | 10.4B | 11.1B | 3.2% |
| EPS (BRL) | 1.42 | 2.62 | 1.91 | 1.95 | 11.0% | 1.94 | 2.00 | 2.32 | 9.1% |
| Shares | 336.2M | 336.3M | 335.2M | 335.4M | -0.2% | 335.6M | — | — | — |
| Debt | 2.2B | 2.2B | 2.4B | 1.4B | -13.6% | 1.8B | — | — | — |
| Equity | 6.7B | 7.6B | 8.0B | 8.2B | 7.1% | — | — | — | — |
| Op CF | 106.6M | 2.1B | 591.7M | 1.4B | 136.4% | 1.2B | — | — | — |
| Inv CF | -601.1M | -343.9M | -326.4M | -297.5M | — | — | — | — | — |
| Fin CF | -413.5M | -161.6M | -385.1M | -1.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.1%
SMA 50SMA 200
Close
$3.29
RSI (14)
49.1
52W High
$5.55
From 52W High
0.6%
SCORE BREAKDOWN
Quality
57
ROIC
11.0%54.5
ROE
7.8%42.9
GP/Assets
23.4%39.4
Op. Margin
6.8%47.8
FCF/Assets
8.1%73.5
Piotroski
496.1
Int. Cover
3.0x23.8
D/E Ratio
0.21x64.6
Current Ratio
2.55x75.3
Value
78
P/E (TTM)
9.0x87.0
EV/EBITDA
5.3x83.7
P/FCF
5.7x84.8
P/B
0.7x85.1
P/S
0.6x70.6
Div Yield
1.9%28.4
Momentum
27
52W High %
59%16.3
RS 6M
-19%38.5
SMA 50/200
0.81x10.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+21%40.7
Q Growth
-22%22.9
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
7.4x
Gross Margin
28.2%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MDIA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MDIA3.SA | M. Dias Branco S.A. Indústria e Comércio de Alimentos(you) | $1.1B | 67 | Buy |
| BEEF3.SA | Minerva S.A. | $780M | 68 | Buy |
| CAML3.SA | Camil Alimentos S.A. | $321M | 40 | Hold |
| AFYA | Afya Limited | $1.3B | 72 | Buy |
| COGN3.SA | Cogna Educação S.A. | $844M | 70 | Buy |
| SLCE3.SA | SLC Agrícola S.A. | $1.5B | 59 | Hold |
| YDUQ3.SA | Yduqs Participações S.A. | $432M | 69 | Buy |
| VTRU3.SA | Vitru Educação S.A. | $401M | 72 | Buy |
| ASAI3.SA | Sendas Distribuidora S.A. | $2.3B | 85 | Strong Buy |
| NATU3.SA | Natura Cosméticos S.A. | $2.3B | 47 | Hold |
Peer medians: ROE 9.6% · P/E 12.5x · Gross margin 51.9%