M.DIASBRANCO (MDIA3) Main Indicators
Basic Data - MDIA3
| Company | M.DIASBRANCO |
| Corporate Name | M.DIAS BRANCO S.A. IND COM DE ALIMENTOS |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Industrialização e comércio de biscoitos; bolachas; massas; bolos; mistura para bolos; snacks; salgadinhos; torradas; farinha de trigo e outros produtos derivados do trigo; refrescos em pó; etc. |
| Share | MDIA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 26.77 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 12.51 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | AGFS, GPTW, IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MDIA3
| Price/Earnings | 9.60 |
| Price/SBV | 1.17 |
| Price/Net Sales | 0.88 |
| Price/CFO | 4.76 |
| Price/FCF | 5.57 |
| Price/Total Assets | 0.70 |
| Price/EBIT | 8.00 |
| Price/Working Capital | 2.53 |
| Price/NCAV | -5.62 |
| EV/EBIT | 8.05 |
| EV/EBITDA | 6.09 |
| EV/Net Sales | 0.89 |
| EV/CFO | 4.78 |
| EV/FCF | 5.60 |
| EV/Total Assets | 0.70 |
| Company Market Cap | R$ 9.08 B |
| Enterprise Value | R$ 9.12 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 26.77 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.24% |
| Updated 09/19/2024 | |
Income Statement - MDIA3
| Net Revenue | R$ 10.28 B |
| Gross Result | R$ 3.68 B |
| EBIT | R$ 1.13 B |
| Depreciation and Amortization | - R$ 363.41 M |
| EBITDA | R$ 1.50 B |
| Net Profit | R$ 945.69 M |
| Net Profit/Share | R$ 2.79 |
| Updated 08/09/2024 | |
| Net Revenue | R$ 2.63 B |
| Gross Result | R$ 917.31 M |
| EBIT | R$ 247.07 M |
| Depreciation and Amortization | - R$ 89.80 M |
| EBITDA | R$ 336.87 M |
| Net Profit | R$ 189.92 M |
| Profit/Share | R$ 0.56 |
| Updated 08/09/2024 | |
Price and Volume Behavior - MDIA3
| Lowest Price 52 weeks | R$ 26.66 |
| Highest Price 52 weeks | R$ 41.61 |
| Variation 2024 | -28.86% |
| Variation 1 year | -28.95% |
| Variation 2 years(total) | -35.53% |
| Variation 2 years(yearly) | -19.63% |
| Variation 3 years(total) | -4.81% |
| Variation 3 years(yearly) | -1.63% |
| Variation 4 years(total) | -18.79% |
| Variation 4 years(yearly) | -5.07% |
| Variation 5 years(total) | -13.05% |
| Variation 5 years(yearly) | -2.75% |
| Average Daily Volume (3 months) | R$ 22.58 M |
| Updated 09/19/2024 | |
Returns and Margins - MDIA3
| Return on Initial Tangible Capital | 11.65% |
| Return on Initial Invested Capital | 9.16% |
| Pre-Tax Return on Initial Tangible Capital | 17.65% |
| Pre-Tax Return on Initial Invested Capital | 13.88% |
| Return on Initial Shareholder´s Equity | 13.52% |
| Return on Initial Asset | 8.08% |
| Gross Margin | 35.82% |
| Net Margin | 9.20% |
| EBIT Margin | 11.03% |
| EBITDA Margin | 14.57% |
| Initial Asset Turnover | 0.88 |
| Financial Leverage | 1.67 |
| Liabilities/Net Worth | 0.67 |
| Net Debt/EBITDA | 0.03 |
| Updated 08/09/2024 | |
Balance Sheet - MDIA3
| Cash and Cash Equivalents | R$ 2.51 B |
| Total Assets | R$ 12.95 B |
| Short-Term Debt | R$ 749.01 M |
| Long-Term Debt | R$ 1.81 B |
| Gross Debt | R$ 2.56 B |
| Net Debt | R$ 47.44 M |
| Shareholder´s Equity | R$ 7.75 B |
| Share Book Value | R$ 22.86 |
| Common Shares | 339,000,000 |
| Preferred Shares | 0 |
| Total | 339,000,000 |
| Common Shares in Treasury | 3,615,050 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,615,050 |
| Common Shares (Except Treasury) | 335,384,950 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 335,384,950 |
| Updated 08/09/2024 | |
Cash Flow - MDIA3
| Operating Cash Flow | R$ 1.91 B |
| Cash Flow from Investments | - R$ 372.76 M |
| Financing Cash Flow | - R$ 240.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.30 B |
| Updated 08/09/2024 | |
| Operating Cash Flow | R$ 211.44 M |
| Cash Flow from Investments | - R$ 75.23 M |
| Financing Cash Flow | R$ 197.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 335.43 M |
| Updated 08/09/2024 | |
Experimental - MDIA3
| CAPEX 3 months | - R$ 55.00 M |
| Free Cash Flow 3 months | R$ 156.44 M |
| CAPEX 12 months | - R$ 276.60 M |
| Free Cash Flow 12 months | R$ 1.63 B |
| Updated 08/09/2024 | |