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

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

MDIA3 · SA · Consumer Defensive / Packaged Foods

17.02BRL-0.34 (-1.96%)

Price History

Full chart

Market Stats

Previous Close17.36
Open16.48
Day Range16.40 – 17.12
52-Week Range16.02 – 28.81
Volume1.38M
Market Cap5.72B
P/E (TTM)8.88
Forward P/E16.13
EPS1.92
Dividend Yield2.17%
Beta-0.07
50-Day Avg17.10
200-Day Avg20.73

About

M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. It offers cookies and crackers, pasta, and wheat flour/bran; vegetable shortenings and margarines, cakes, cake mixes, packaged toast, and snacks; and cereals, snacks, granolas, gluten-free products, seasonings, sauces, and condiments under the Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelágio, Pilar, Piraquê, Predilleto, Richester, Salsito, Smart, Taste&Co, Treloso, Vitarella, Zabet, and Las Acacias brands. The company also provides refined oils and wheat milling services. In addition, it exports its products. The company was founded in 1936 and is headquartered in Eusébio, Brazil.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Francisco Ivens de Sá Dias Branco Jr.
  • Employees16.63K
  • HeadquartersRodovia BR 116 KM 18, Eusébio, CE, Brazil, 61766-650, Brazil
  • Websitehttps://mdiasbranco.com.br

Leadership

  • Mr. Francisco Ivens de Sá Dias Branco Jr.CEO, President, Chairman of Executive Board & Ind. VP of Crackers, Cookies, Pasta, Margarine · b. 1961
  • Mr. Francisco Cláudio Saraiva Leão Dias BrancoVice-Chairman, Industrial VP of Mills & Member of Statutory Executive Board · b. 1967
  • Ms. Maria das Graças Saraiva Leão Dias BrancoFinancial Vice-President, Member of Statutory Executive Board & Director · b. 1960
  • Ms. Maria Regina Saraiva Leão Dias Branco XimenesVP of Administration & Development and Member of Statutory Executive Board · b. 1962
  • Mr. Daniel Mota GutierrezVP of Legal, Governance, Risks & Compliance and Member of Statutory Executive Board · b. 1974
  • Mr. Gustavo Lopes TheodozioVP of Investments & Controllership, IR Officer & Member of Stat. Exec. Board · b. 1976
  • Mr. Fábio Cefaly de Campos MachadoNew Business & Investor Relations Officer and Alternate Director · b. 1977

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue785.73M1.15B1.23B1.33B1.51B2.19B2.35B2.44B2.91B3.55B4.31B4.58B4.62B5.33B5.42B6.03B6.10B7.25B7.81B10.13B10.84B9.66B10.44B
Growth (%)-+46.37%+6.66%+8.65%+13.08%+45.47%+7.08%+4.09%+19.11%+21.78%+21.62%+6.22%+0.92%+15.27%+1.64%+11.26%+1.30%+18.82%+7.74%+29.63%+7.02%-10.86%+8.02%
Cost of Revenue479.39M727.10M699.20M801.29M945.91M1.37B1.35B1.42B1.81B2.12B2.68B2.86B2.97B3.24B3.17B4.01B3.94B5.26B6.05B7.82B7.75B6.77B7.73B
Gross Profit-422.98M527.50M531.53M561.29M820.28M994.97M1.02B1.10B1.42B1.63B1.72B1.66B2.09B2.25B2.02B2.16B1.99B1.77B2.31B3.09B2.89B2.70B
Gross Margin-36.78%43.00%39.88%37.24%37.41%42.38%41.75%37.74%40.13%37.80%37.65%35.82%39.15%41.53%33.50%35.41%27.43%22.60%22.83%28.53%29.94%25.90%
Operating Expense-326.74M368.09M344.91M437.79M584.26M575.23M607.54M682.84M877.39M1.05B1.06B1.07B1.28B1.43B1.26B1.61B1.28B1.36B1.73B2.03B2.03B2.50B
Operating Income89.05M96.23M159.41M186.63M123.50M236.02M419.75M412.74M415.66M545.35M578.80M667.44M588.64M810.24M822.97M760.32M555.38M709.83M406.27M578.81M1.07B860.10M206.74M
Operating Margin11.33%8.37%13.00%14.00%8.19%10.76%17.88%16.89%14.28%15.38%13.42%14.57%12.74%15.21%15.20%12.62%9.10%9.79%5.20%5.71%9.83%8.90%1.98%
EBITDA-289.15M209.34M267.41M214.76M377.65M597.15M505.73M495.07M634.58M693.69M780.99M773.55M992.79M1.08B1.05B880.58M1.12B755.46M836.26M1.49B1.43B618.80M
EBITDA Margin-25.14%17.07%20.06%14.25%17.22%25.43%20.69%17.01%17.90%16.09%17.05%16.74%18.63%19.97%17.47%14.43%15.41%9.67%8.26%13.70%14.84%5.93%
Net Income50.70M67.97M100.10M116.39M80.14M214.23M351.55M351.64M366.54M470.54M524.38M599.26M603.92M784.40M844.18M723.50M556.88M763.84M504.99M481.84M888.65M645.95M659.82M
Net Income Margin6.45%5.91%8.16%8.73%5.32%9.77%14.97%14.39%12.59%13.27%12.16%13.08%13.07%14.72%15.59%12.01%9.12%10.53%6.46%4.76%8.20%6.68%6.32%
R&D------120.50M-3.05M4.07M5.06M3.05M6.51M8.12M8.55M10.41M11.62M10.73M14.22M15.88M17.37M16.55M20.90M
R&D as % of Total Revenue------5.13%-0.10%0.11%0.12%0.07%0.14%0.15%0.16%0.17%0.19%0.15%0.18%0.16%0.16%0.17%0.20%
Interest Expense0140.67M00046.56M141.20M55.24M26.81M45.89M34.32M34.85M37.86M20.47M20.60M48.57M59.30M62.45M147.72M167.32M184.38M183.98M245.87M
Interest Expense % of Total Revenue0.00%12.23%0.00%0.00%0.00%2.12%6.01%2.26%0.92%1.29%0.80%0.76%0.82%0.38%0.38%0.81%0.97%0.86%1.89%1.65%1.70%1.90%2.36%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.74B2.02B1.61B1.67B2.36B2.26B2.36B3.06B3.43B3.88B4.48B5.10B5.68B6.09B7.81B8.10B9.73B10.66B11.44B12.34B12.77B12.98B
Total Liabilities550.05M738.17M874.47M741.05M714.16M1.16B770.71M601.09M1.05B1.02B1.06B1.19B1.38B1.35B1.10B2.25B2.07B3.08B3.62B4.73B4.74B4.77B4.74B
Total Equity961.44M1.00B1.15B865.26M956.69M1.21B1.49B1.76B2.01B2.41B2.82B3.29B3.72B4.33B4.99B5.56B6.03B6.65B7.03B6.71B7.60B8.00B8.24B
Cash42.94M36.42M700.47M242.13M257.61M92.64M58.76M54.37M95.32M143.00M306.75M447.28M348.80M860.10M925.92M451.00M348.38M1.21B1.56B648.05M2.27B2.15B1.89B
Total Debt-579.12M----505.87M195.71M290.11M411.78M461.79M633.42M665.20M593.01M284.40M1.23B1.04B1.75B1.98B2.37B2.29B2.45B1.74B
Net Debt-542.71M-700.47M-242.13M-257.61M-92.64M447.11M141.34M194.79M268.78M155.04M186.14M316.40M-300.03M-647.67M551.24M483.79M344.14M183.38M1.56B19.37M293.49M-146.30M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow267.76M108.13M207.19M22.61M140.34M218.90M334.60M343.31M431.50M334.69M572.58M646.07M490.69M964.24M870.80M753.85M682.09M679.03M959.73M106.62M2.06B591.67M1.42B
Investing Cash Flow--231.05M-129.58M-352.97M-62.33M-337.97M-211.83M-240.66M-273.70M-287.26M-307.12M-357.68M-409.75M-272.63M-341.64M-1.52B-361.06M-238.30M-397.98M-601.11M-343.86M-326.38M-297.53M
Financing Cash Flow-104.77M91.04M-127.98M-62.53M-45.89M-156.65M-107.04M-116.85M252.00K-101.72M-147.85M-179.41M-180.31M-463.34M295.42M-423.65M409.73M-218.88M-413.45M-161.64M-385.15M-1.37B
Capital Expenditure164.84M259.80M129.56M79.72M39.75M63.44M116.47M127.29M130.04M112.18M271.15M345.00M398.55M259.11M320.01M300.02M319.59M215.91M161.75M177.13M262.24M278.18M276.17M
Free Cash Flow--151.68M77.64M-57.11M100.59M155.46M218.13M216.02M301.46M222.51M301.43M301.08M92.14M705.13M550.80M453.83M362.50M463.13M763.07M-70.50M1.80B313.49M1.14B
Dividends Paid16.19M61.82M16.19M23.66M43.98M30.45M31.67M76.28M87.49M84.18M114.51M117.27M194.11M137.86M176.28M132.37M139.00M85.00M222.09M655.48M69.78M221.82M439.03M
FCF to OCF--140.28%37.47%-252.61%71.68%71.02%65.19%62.92%69.86%66.48%52.64%46.60%18.78%73.13%63.25%60.20%53.15%68.20%79.51%-66.13%87.26%52.98%80.49%
Dividend Paid to FCF--40.76%20.86%-41.44%43.73%19.59%14.52%35.31%29.02%37.83%37.99%38.95%210.68%19.55%32.00%29.17%38.35%18.35%29.10%-929.70%3.88%70.76%38.52%

Earnings

Report DateAug 13, 2007Nov 9, 2007Mar 30, 2008Aug 5, 2008Nov 5, 2008Jun 3, 2009Aug 6, 2009Oct 30, 2009Mar 3, 2010May 4, 2010Jul 27, 2010Oct 25, 2010Feb 24, 2011May 2, 2011Jul 25, 2011Oct 31, 2011Mar 5, 2012Apr 24, 2012Jul 27, 2012Oct 26, 2012Mar 4, 2013May 3, 2013Jul 30, 2013Oct 28, 2013Mar 10, 2014May 5, 2014Jul 28, 2014Oct 27, 2014Feb 27, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 26, 2016May 2, 2016Aug 1, 2016Oct 31, 2016Mar 6, 2017May 5, 2017Aug 7, 2017Oct 30, 2017Mar 5, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 11, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 6, 2020May 22, 2020Aug 21, 2020Nov 20, 2020Mar 31, 2021May 21, 2021Aug 5, 2021Nov 4, 2021Mar 17, 2022May 13, 2022Aug 26, 2022Nov 25, 2022Mar 17, 2023May 26, 2023Aug 25, 2023Nov 10, 2023Feb 23, 2024May 24, 2024Aug 8, 2024Nov 8, 2024Feb 21, 2025Mar 31, 2025Aug 8, 2025Nov 7, 2025Feb 26, 2026Mar 31, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.130.110.130.110.11--0.24--0.260.240.24-0.220.250.28-0.360.340.39-0.370.44-0.360.450.470.460.390.420.410.390.310.420.690.750.510.680.710.610.450.610.650.460.380.400.400.340.390.420.410.370.240.390.490.580.190.430.710.650.070.570.680.780.730.860.850.610.330.400.570.570.410.540.54
EPS Actual0.040.140.120.110.150.230.300.280.200.210.230.280.040.240.240.260.330.310.340.340.390.320.420.420.390.390.430.440.500.370.560.480.370.310.560.800.700.560.590.750.600.410.620.690.410.170.300.400.640.400.450.450.61-0.020.380.590.490.110.690.580.050.210.650.771.020.460.560.370.520.210.640.640.480.320.50-
Surprise-69.23%27.27%-7.69%0.00%36.36%--16.67%---11.54%16.67%-83.33%-9.09%4.00%17.86%--5.56%0.00%0.00%-13.51%-4.55%-8.33%-4.44%-6.38%8.70%-5.13%33.33%17.07%-5.13%0.00%33.33%15.94%-6.67%9.80%-13.24%5.63%-1.64%-8.89%1.64%6.15%-10.87%-55.26%-25.00%0.00%88.24%2.56%7.14%9.76%64.86%-108.33%-2.56%20.41%-15.52%-42.11%60.47%-18.31%-92.31%200.00%14.04%13.24%30.77%-36.99%-34.88%-56.47%-14.75%-37.48%60.00%12.28%-15.79%-22.19%-7.41%-
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--After-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.72B
Enterprise Value5.35B
Trailing P/E8.88
Forward P/E16.13
PEG Ratio0.78
Price / Sales0.55
Price / Book0.67
EPS1.92
Book Value25.29
Revenue (TTM)10.42B
Gross Profit (TTM)2.92B
EBITDA961.40M
Profit Margin6.23%
Operating Margin7.26%
Return on Equity7.81%
Return on Assets3.52%
Shares Outstanding335.57M
Shares Float78.21M
Beta-0.07
Dividend Yield2.17%
Dividend Rate0.36
Payout Ratio6.20%

Dividends

20268×
0.03Aug 21, 20260.03Jul 23, 20260.03Jun 22, 20260.03May 21, 20260.03Apr 22, 20260.03Mar 23, 20260.03Feb 19, 20260.03Jan 22, 2026
202512×
0.60Dec 19, 20250.03Dec 18, 20250.03Nov 19, 20250.03Oct 23, 20250.13Sep 22, 20250.03Aug 21, 20250.03Jul 23, 20250.03Jun 20, 20250.03May 22, 20250.03Apr 22, 20250.06Mar 21, 20250.28Mar 18, 2025
20244×
0.06Dec 16, 20240.06Sep 16, 20240.06Jun 14, 20240.06Mar 14, 2024

Stock Splits

  • Apr 17, 20173:1