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

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

MDIA3.SA

(2.8)
Stock Price

26,37 BRL

5.89% ROA

12.39% ROE

22.24x PER

Market Cap.

12.407.025.155,00 BRL

31.51% DER

1.71% Yield

8.2% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE falls within an average range (7.36%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (5.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock seems undervalued (962) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Revenue
Year Revenue Growth
2005 1.226.705.000
2006 1.332.820.000 7.96%
2007 1.507.198.000 11.57%
2008 2.192.571.000 31.26%
2009 2.347.898.000 6.62%
2010 2.444.000.000 3.93%
2011 2.911.033.000 16.04%
2012 3.545.152.000 17.89%
2013 4.311.638.000 17.78%
2014 4.579.890.000 5.86%
2015 4.622.164.000 0.91%
2016 5.328.071.000 13.25%
2017 5.415.422.000 1.61%
2018 6.025.054.000 10.12%
2019 6.103.608.000 1.29%
2020 7.252.524.000 15.84%
2021 7.814.046.000 7.19%
2022 10.129.205.000 22.86%
2023 10.939.604.000 7.41%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

M. Dias Branco S.A. Indústria e Comércio de Alimentos General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 76.150.000
2006 90.209.000 15.58%
2007 86.161.000 -4.7%
2008 96.355.000 10.58%
2009 106.979.000 9.93%
2010 119.724.000 10.65%
2011 133.189.000 10.11%
2012 183.957.000 27.6%
2013 174.067.000 -5.68%
2014 169.262.000 -2.84%
2015 157.389.000 -7.54%
2016 71.247.000 -120.91%
2017 75.724.000 5.91%
2018 124.126.000 38.99%
2019 121.922.000 -1.81%
2020 137.918.000 11.6%
2021 115.358.000 -19.56%
2022 134.409.000 14.17%
2023 396.028.000 66.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

M. Dias Branco S.A. Indústria e Comércio de Alimentos EBITDA
Year EBITDA Growth
2005 209.339.000
2006 267.411.000 21.72%
2007 214.756.000 -24.52%
2008 325.654.000 34.05%
2009 471.799.000 30.98%
2010 505.729.000 6.71%
2011 518.857.000 2.53%
2012 635.155.000 18.31%
2013 686.390.000 7.46%
2014 769.162.000 10.76%
2015 687.536.000 -11.87%
2016 1.078.367.000 36.24%
2017 1.082.388.000 0.37%
2018 991.364.000 -9.18%
2019 855.509.000 -15.88%
2020 928.105.000 7.82%
2021 693.181.000 -33.89%
2022 778.081.000 10.91%
2023 2.105.000.000 63.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Gross Profit
Year Gross Profit Growth
2005 527.503.000
2006 531.534.000 0.76%
2007 561.289.000 5.3%
2008 820.285.000 31.57%
2009 994.262.000 17.5%
2010 1.020.277.000 2.55%
2011 1.098.500.000 7.12%
2012 1.422.742.000 22.79%
2013 1.629.612.000 12.69%
2014 1.724.527.000 5.5%
2015 1.655.768.000 -4.15%
2016 2.085.678.000 20.61%
2017 2.249.054.000 7.26%
2018 2.294.319.000 1.97%
2019 1.853.144.000 -23.81%
2020 2.381.046.000 22.17%
2021 1.766.035.000 -34.82%
2022 2.312.560.000 23.63%
2023 3.447.024.000 32.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Net Profit
Year Net Profit Growth
2005 100.096.000
2006 116.390.000 14%
2007 80.138.000 -45.24%
2008 214.226.000 62.59%
2009 346.364.000 38.15%
2010 351.641.000 1.5%
2011 366.544.000 4.07%
2012 470.538.000 22.1%
2013 524.385.000 10.27%
2014 599.262.000 12.49%
2015 603.925.000 0.77%
2016 784.399.000 23.01%
2017 844.183.000 7.08%
2018 723.497.000 -16.68%
2019 556.884.000 -29.92%
2020 763.844.000 27.09%
2021 504.986.000 -51.26%
2022 481.839.000 -4.8%
2023 1.035.984.000 53.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 0%
2019 2 -100%
2020 2 50%
2021 1 -100%
2022 1 0%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Free Cashflow
Year Free Cashflow Growth
2005 77.635.000
2006 -57.108.000 235.94%
2007 100.590.000 156.77%
2008 155.456.000 35.29%
2009 246.817.000 37.02%
2010 216.021.000 -14.26%
2011 301.464.000 28.34%
2012 222.510.000 -35.48%
2013 301.434.000 26.18%
2014 301.076.000 -0.12%
2015 92.136.000 -226.77%
2016 705.135.000 86.93%
2017 550.796.000 -28.02%
2018 479.815.000 -14.79%
2019 362.497.000 -32.36%
2020 477.291.000 24.05%
2021 763.066.000 37.45%
2022 -778.239.000 198.05%
2023 889.192.000 187.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Operating Cashflow
Year Operating Cashflow Growth
2005 207.193.000
2006 22.607.000 -816.5%
2007 140.341.000 83.89%
2008 218.895.000 35.89%
2009 363.288.000 39.75%
2010 343.561.000 -5.74%
2011 431.500.000 20.38%
2012 334.687.000 -28.93%
2013 572.584.000 41.55%
2014 646.072.000 11.37%
2015 490.685.000 -31.67%
2016 964.242.000 49.11%
2017 870.802.000 -10.73%
2018 779.840.000 -11.66%
2019 682.087.000 -14.33%
2020 693.197.000 1.6%
2021 959.725.000 27.77%
2022 -601.114.000 259.66%
2023 973.267.000 161.76%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Capital Expenditure
Year Capital Expenditure Growth
2005 129.558.000
2006 79.715.000 -62.53%
2007 39.751.000 -100.54%
2008 63.439.000 37.34%
2009 116.471.000 45.53%
2010 127.540.000 8.68%
2011 130.036.000 1.92%
2012 112.177.000 -15.92%
2013 271.150.000 58.63%
2014 344.996.000 21.4%
2015 398.549.000 13.44%
2016 259.107.000 -53.82%
2017 320.006.000 19.03%
2018 300.025.000 -6.66%
2019 319.590.000 6.12%
2020 215.906.000 -48.02%
2021 196.659.000 -9.79%
2022 177.125.000 -11.03%
2023 84.075.000 -110.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Equity
Year Equity Growth
2005 1.145.860.000
2006 865.263.000 -32.43%
2007 956.690.000 9.56%
2008 1.207.018.000 20.74%
2009 1.469.842.000 17.88%
2010 1.760.517.000 16.51%
2011 2.005.773.000 12.23%
2012 2.410.618.000 16.79%
2013 2.820.095.000 14.52%
2014 3.285.643.000 14.17%
2015 3.716.945.000 11.6%
2016 4.333.606.000 14.23%
2017 4.991.911.000 13.19%
2018 5.561.843.000 10.25%
2019 6.034.953.000 7.84%
2020 6.645.568.000 9.19%
2021 7.032.288.000 5.5%
2022 6.708.721.000 -4.82%
2023 7.295.591.000 8.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Assets
Year Assets Growth
2005 2.020.395.000
2006 1.606.309.000 -25.78%
2007 1.670.849.000 3.86%
2008 2.364.130.000 29.32%
2009 2.269.155.000 -4.19%
2010 2.361.609.000 3.91%
2011 3.058.156.000 22.78%
2012 3.426.892.000 10.76%
2013 3.884.901.000 11.79%
2014 4.478.247.000 13.25%
2015 5.099.577.000 12.18%
2016 5.681.045.000 10.24%
2017 6.089.765.000 6.71%
2018 7.807.466.000 22%
2019 8.101.031.000 3.62%
2020 9.729.858.000 16.74%
2021 10.657.093.000 8.7%
2022 11.439.492.000 6.84%
2023 11.923.502.000 4.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Liabilities
Year Liabilities Growth
2005 874.468.000
2006 741.046.000 -18%
2007 714.159.000 -3.76%
2008 1.157.112.000 38.28%
2009 799.313.000 -44.76%
2010 601.092.000 -32.98%
2011 1.052.383.000 42.88%
2012 1.016.274.000 -3.55%
2013 1.064.806.000 4.56%
2014 1.192.604.000 10.72%
2015 1.382.632.000 13.74%
2016 1.347.439.000 -2.61%
2017 1.097.854.000 -22.73%
2018 2.245.623.000 51.11%
2019 2.066.078.000 -8.69%
2020 3.084.290.000 33.01%
2021 3.624.805.000 14.91%
2022 4.730.771.000 23.38%
2023 4.627.911.000 -2.22%

M. Dias Branco S.A. Indústria e Comércio de Alimentos Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
31.96
Net Income per Share
1.66
Price to Earning Ratio
22.24x
Price To Sales Ratio
1.15x
POCF Ratio
11.14
PFCF Ratio
13.02
Price to Book Ratio
1.71
EV to Sales
1.19
EV Over EBITDA
10.61
EV to Operating CashFlow
11.48
EV to FreeCashFlow
13.51
Earnings Yield
0.04
FreeCashFlow Yield
0.08
Market Cap
12,41 Bil.
Enterprise Value
12,88 Bil.
Graham Number
28.34
Graham NetNet
-1.61

Income Statement Metrics

Net Income per Share
1.66
Income Quality
2.19
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.95
EBT Per Ebit
0.86
Ebit per Revenue
0.1
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.71
Payout Ratio
0
Dividend Per Share
0.63

Operating Metrics

Operating Cashflow per Share
3.31
Free CashFlow per Share
2.81
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.02
Capex to Depreciation
-0.48
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
64.5
Days Payables Outstanding
50.64
Days of Inventory on Hand
69.6
Receivables Turnover
5.66
Payables Turnover
7.21
Inventory Turnover
5.24
Capex per Share
-0.5

Balance Sheet

Cash per Share
5,45
Book Value per Share
21,52
Tangible Book Value per Share
14.53
Shareholders Equity per Share
21.52
Interest Debt per Share
7.83
Debt to Equity
0.32
Debt to Assets
0.19
Net Debt to EBITDA
0.39
Current Ratio
2.19
Tangible Asset Value
4,93 Bil.
Net Current Asset Value
0,73 Bil.
Invested Capital
0.32
Working Capital
2,91 Bil.
Intangibles to Total Assets
0.2
Average Receivables
2,00 Bil.
Average Payables
1,08 Bil.
Average Inventory
1699624000
Debt to Market Cap
0.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

M. Dias Branco S.A. Indústria e Comércio de Alimentos Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 1 0%
2018 0 0%
2020 1 0%
2021 0 0%
2022 2 100%
2023 0 0%

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

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

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.

CEO
Mr. Francisco Ivens de Sá Dias
Employee
16.680
Address
Rodovia BR 116
Eusébio, 61760-000

M. Dias Branco S.A. Indústria e Comércio de Alimentos Executives & BODs

M. Dias Branco S.A. Indústria e Comércio de Alimentos Executives & BODs
# Name Age
1 Mr. Sidney Leite dos Santos
Technical & Operations Executive Officer
70
2 Mr. Francisco Ivens de Sá Dias Branco Jr.
Chief Executive Officer, President, Chairman of Executive Board & Ind. Vice President of Crackers, Cookies, Pasta, Margarine
70
3 Mr. Gustavo Lopes Theodozio
Vice President of Investments & Controllership, IR Officer & Member of Stat. Executive Board
70
4 Mr. Daniel Mota Gutierrez
Vice-President of Legal, Governance, Risks & Compliance
70
5 Ms. Maria Regina Saraiva Leão Dias Branco Ximenes
Vice President of Administration & Development and Member of Statutory Executive Board
70
6 Mr. Fábio Cefaly de Campos Machado
New Business & Investor Relations Officer
70
7 Mr. Rômulo Ruberti Calmon Dantas
Vice President of Sales & Member of Executive Board
70
8 Adil Dallago Filho
Vice President of Supply Chain & Member of Executive Board
70
9 Ms. Maria das Graças Dias Branco da Escóssia
Financial Vice-President, Member of Statutory Executive Board & Director
70
10 Mr. Francisco Cláudio Saraiva Leão Dias Branco
Vice-Chairman, Industrial Vice President of Mills & Member of Statutory Executive Board
70

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

Grendene S.A. Logo
Grendene S.A.

GRND3.SA

(2.5)
Fleury S.A. Logo
Fleury S.A.

FLRY3.SA

(2.8)
Engie Brasil Energia S.A. Logo
Engie Brasil Energia S.A.

EGIE3.SA

(2.5)
Odontoprev S.A. Logo
Odontoprev S.A.

ODPV3.SA

(3.5)
Porto Seguro S.A. Logo
Porto Seguro S.A.

PSSA3.SA

(3.5)