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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 22.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 43.23 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | AGFS, GPTW, IBRA, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - MDIA3
| Price/Earnings | 9.40 |
| Price/SBV | 0.97 |
| Price/Net Sales | 0.77 |
| Price/CFO | 7.62 |
| Price/FCF | 10.37 |
| Price/Total Assets | 0.60 |
| Price/EBIT | 8.27 |
| Price/Working Capital | 2.10 |
| Price/NCAV | -6.31 |
| EV/EBIT | 8.33 |
| EV/EBITDA | 5.98 |
| EV/Net Sales | 0.77 |
| EV/CFO | 7.68 |
| EV/FCF | 10.44 |
| EV/Total Assets | 0.61 |
| Company Market Cap | R$ 7.63 B |
| Enterprise Value | R$ 7.68 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 22.50 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 2.93% |
| Updated 11/21/2024 | |
Income Statement - MDIA3
| Net Revenue | R$ 9.94 B |
| Gross Result | R$ 3.50 B |
| EBIT | R$ 921.91 M |
| Depreciation and Amortization | - R$ 363.45 M |
| EBITDA | R$ 1.29 B |
| Net Profit | R$ 811.28 M |
| Net Profit/Share | R$ 2.39 |
| Updated 11/08/2024 | |
| Net Revenue | R$ 2.40 B |
| Gross Result | R$ 791.09 M |
| EBIT | R$ 137.98 M |
| Depreciation and Amortization | - R$ 90.92 M |
| EBITDA | R$ 228.89 M |
| Net Profit | R$ 124.59 M |
| Profit/Share | R$ 0.37 |
| Updated 11/08/2024 | |
Price and Volume Behavior - MDIA3
| Lowest Price 52 weeks | R$ 22.50 |
| Highest Price 52 weeks | R$ 41.51 |
| Variation 2024 | -40.08% |
| Variation 1 year | -36.99% |
| Variation 2 years(total) | -39.63% |
| Variation 2 years(yearly) | -22.25% |
| Variation 3 years(total) | -15.64% |
| Variation 3 years(yearly) | -5.51% |
| Variation 4 years(total) | -23.13% |
| Variation 4 years(yearly) | -6.36% |
| Variation 5 years(total) | -23.61% |
| Variation 5 years(yearly) | -5.24% |
| Average Daily Volume (3 months) | R$ 25.16 M |
| Updated 11/21/2024 | |
Returns and Margins - MDIA3
| Return on Initial Tangible Capital | 10.28% |
| Return on Initial Invested Capital | 7.97% |
| Pre-Tax Return on Initial Tangible Capital | 15.58% |
| Pre-Tax Return on Initial Invested Capital | 12.08% |
| Return on Initial Shareholder´s Equity | 11.12% |
| Return on Initial Asset | 6.80% |
| Gross Margin | 35.19% |
| Net Margin | 8.16% |
| EBIT Margin | 9.27% |
| EBITDA Margin | 12.93% |
| Initial Asset Turnover | 0.83 |
| Financial Leverage | 1.62 |
| Liabilities/Net Worth | 0.62 |
| Net Debt/EBITDA | 0.04 |
| Updated 11/08/2024 | |
Balance Sheet - MDIA3
| Cash and Cash Equivalents | R$ 2.09 B |
| Total Assets | R$ 12.69 B |
| Short-Term Debt | R$ 371.18 M |
| Long-Term Debt | R$ 1.77 B |
| Gross Debt | R$ 2.14 B |
| Net Debt | R$ 55.20 M |
| Shareholder´s Equity | R$ 7.85 B |
| Share Book Value | R$ 23.15 |
| Common Shares | 339,000,000 |
| Preferred Shares | 0 |
| Total | 339,000,000 |
| Common Shares in Treasury | 4,070,184 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 4,070,184 |
| Common Shares (Except Treasury) | 334,929,816 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 334,929,816 |
| Updated 11/08/2024 | |
Cash Flow - MDIA3
| Operating Cash Flow | R$ 1.00 B |
| Cash Flow from Investments | - R$ 315.97 M |
| Financing Cash Flow | - R$ 424.79 M |
| Increase (Reduction) in Cash and Equivalents | R$ 261.19 M |
| Updated 11/08/2024 | |
| Operating Cash Flow | R$ 67.29 M |
| Cash Flow from Investments | - R$ 71.60 M |
| Financing Cash Flow | - R$ 416.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 422.96 M |
| Updated 11/08/2024 | |
Experimental - MDIA3
| CAPEX 3 months | - R$ 72.29 M |
| Free Cash Flow 3 months | - R$ 5.01 M |
| CAPEX 12 months | - R$ 264.82 M |
| Free Cash Flow 12 months | R$ 735.82 M |
| Updated 11/08/2024 | |