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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 22.92 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 15.44 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo não Cíclico |
| Subsector | Alimentos Processados |
| Segment | Alimentos Diversos |
| Participation Indexes | AGFS, GPTW, IBRA, ICO2, ICON, IGC, IGCT, IGNM, INDX, ISE, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - MDIA3
| Price/Earnings | 12.03 |
| Price/SBV | 0.97 |
| Price/Net Sales | 0.80 |
| Price/CFO | 13.13 |
| Price/FCF | 24.79 |
| Price/Total Assets | 0.61 |
| Price/EBIT | 9.37 |
| Price/Working Capital | 2.38 |
| Price/NCAV | -5.16 |
| EV/EBIT | 9.65 |
| EV/EBITDA | 6.68 |
| EV/Net Sales | 0.83 |
| EV/CFO | 13.53 |
| EV/FCF | 25.54 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 7.77 B |
| Enterprise Value | R$ 8.01 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 22.92 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 2.27% |
| Updated 04/03/2025 | |
Income Statement - MDIA3
| Net Revenue | R$ 9.66 B |
| Gross Result | R$ 3.33 B |
| EBIT | R$ 829.35 M |
| Depreciation and Amortization | - R$ 368.97 M |
| EBITDA | R$ 1.20 B |
| Net Profit | R$ 645.95 M |
| Net Profit/Share | R$ 1.91 |
| Updated 02/21/2025 | |
| Net Revenue | R$ 2.49 B |
| Gross Result | R$ 833.57 M |
| EBIT | R$ 252.96 M |
| Depreciation and Amortization | - R$ 102.34 M |
| EBITDA | R$ 355.30 M |
| Net Profit | R$ 176.50 M |
| Profit/Share | R$ 0.52 |
| Updated 02/21/2025 | |
Price and Volume Behavior - MDIA3
| Lowest Price 52 weeks | R$ 19.00 |
| Highest Price 52 weeks | R$ 36.19 |
| Variation 2025 | 18.59% |
| Variation 1 year | -36.67% |
| Variation 2 years(total) | -5.56% |
| Variation 2 years(yearly) | -2.81% |
| Variation 3 years(total) | -3.61% |
| Variation 3 years(yearly) | -1.22% |
| Variation 4 years(total) | -9.54% |
| Variation 4 years(yearly) | -2.47% |
| Variation 5 years(total) | -8.06% |
| Variation 5 years(yearly) | -1.67% |
| Average Daily Volume (3 months) | R$ 14.28 M |
| Updated 04/03/2025 | |
Returns and Margins - MDIA3
| Return on Initial Tangible Capital | 9.47% |
| Return on Initial Invested Capital | 7.29% |
| Pre-Tax Return on Initial Tangible Capital | 14.36% |
| Pre-Tax Return on Initial Invested Capital | 11.05% |
| Return on Initial Shareholder´s Equity | 8.49% |
| Return on Initial Asset | 5.23% |
| Gross Margin | 34.42% |
| Net Margin | 6.68% |
| EBIT Margin | 8.58% |
| EBITDA Margin | 12.40% |
| Initial Asset Turnover | 0.78 |
| Financial Leverage | 1.60 |
| Liabilities/Net Worth | 0.60 |
| Net Debt/EBITDA | 0.20 |
| Updated 02/21/2025 | |
Balance Sheet - MDIA3
| Cash and Cash Equivalents | R$ 2.15 B |
| Total Assets | R$ 12.77 B |
| Short-Term Debt | R$ 1.10 B |
| Long-Term Debt | R$ 1.29 B |
| Gross Debt | R$ 2.39 B |
| Net Debt | R$ 237.10 M |
| Shareholder´s Equity | R$ 8.00 B |
| Share Book Value | R$ 23.59 |
| Common Shares | 339,000,000 |
| Preferred Shares | 0 |
| Total | 339,000,000 |
| Common Shares in Treasury | 3,773,296 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 3,773,296 |
| Common Shares (Except Treasury) | 335,226,704 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 335,226,704 |
| Updated 02/21/2025 | |
Cash Flow - MDIA3
| Operating Cash Flow | R$ 591.67 M |
| Cash Flow from Investments | - R$ 326.38 M |
| Financing Cash Flow | - R$ 385.15 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 115.25 M |
| Updated 02/21/2025 | |
| Operating Cash Flow | R$ 174.93 M |
| Cash Flow from Investments | - R$ 119.82 M |
| Financing Cash Flow | R$ 7.71 M |
| Increase (Reduction) in Cash and Equivalents | R$ 65.67 M |
| Updated 02/21/2025 | |
Experimental - MDIA3
| CAPEX 3 months | - R$ 116.69 M |
| Free Cash Flow 3 months | R$ 58.24 M |
| CAPEX 12 months | - R$ 278.18 M |
| Free Cash Flow 12 months | R$ 313.49 M |
| Updated 02/21/2025 | |