Stock MDIA3 M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS
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Financials M. Dias Branco S.A. Indústria e Comércio de Alimentos

Equities

MDIA3

BRMDIAACNOR7

Food Processing

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-06-07 pm EDT 		5-day change 1st Jan Change
31.86 BRL -6.71% Intraday chart for M. Dias Branco S.A. Indústria e Comércio de Alimentos +1.63% -17.53%
May. 13 Transcript : M. Dias Branco S.A. Indústria e Comércio de Alimentos, Q1 2024 Earnings Call, May 13, 2024
May. 10 M. Dias Branco S.A. Indústria e Comércio de Alimentos Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,933 11,512 8,607 12,045 12,992 10,715 - -
Enterprise Value (EV) 1 13,652 11,863 8,802 13,607 12,880 9,931 9,752 9,289
P/E ratio 23.2 x 15.1 x 17.1 x 25.1 x 14.7 x 9.77 x 8.17 x 7.33 x
Yield 0.66% 1.34% 0.78% 5.4% 1.63% 3.84% 5.36% 9.26%
Capitalization / Revenue 2.12 x 1.59 x 1.1 x 1.19 x 1.2 x 1 x 0.92 x 0.9 x
EV / Revenue 2.24 x 1.64 x 1.13 x 1.34 x 1.19 x 0.93 x 0.84 x 0.78 x
EV / EBITDA 17.7 x 12.2 x 12.9 x 15.1 x 8.98 x 5.83 x 5.24 x 4.73 x
EV / FCF 37.7 x 24.9 x 11.5 x -193 x 6.91 x 10.3 x 7.13 x 7.34 x
FCF Yield 2.66% 4.02% 8.67% -0.52% 14.5% 9.75% 14% 13.6%
Price to Book 2.14 x 1.73 x 1.22 x 1.8 x 1.72 x 1.29 x 1.23 x 1.17 x
Nbr of stocks (in thousands) 339,000 338,002 337,653 336,181 336,325 336,325 - -
Reference price 2 38.15 34.06 25.49 35.83 38.63 31.86 31.86 31.86
Announcement Date 3/6/20 3/31/21 3/18/22 3/17/23 2/23/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,104 7,252 7,814 10,129 10,840 10,690 11,598 11,896
EBITDA 1 772.1 974.3 683.9 900.4 1,434 1,702 1,860 1,965
EBIT 1 539.4 720.1 408.3 582.9 1,069 1,332 1,485 1,639
Operating Margin 8.84% 9.93% 5.23% 5.75% 9.86% 12.46% 12.81% 13.77%
Earnings before Tax (EBT) 1 569 795.6 377.2 351.7 936.1 1,329 1,553 1,712
Net income 1 556.9 763.8 505 481.8 888.7 1,085 1,333 1,482
Net margin 9.12% 10.53% 6.46% 4.76% 8.2% 10.15% 11.5% 12.46%
EPS 2 1.641 2.256 1.492 1.429 2.630 3.261 3.899 4.349
Free Cash Flow 1 362.5 477.3 763.1 -70.5 1,864 968 1,368 1,265
FCF margin 5.94% 6.58% 9.77% -0.7% 17.19% 9.05% 11.8% 10.63%
FCF Conversion (EBITDA) 46.95% 48.99% 111.58% - 129.99% 56.87% 73.56% 64.38%
FCF Conversion (Net income) 65.09% 62.49% 151.1% - 209.69% 89.19% 102.59% 85.37%
Dividend per Share 2 0.2507 0.4559 0.1992 1.934 0.6304 1.223 1.709 2.950
Announcement Date 3/6/20 3/31/21 3/18/22 3/17/23 2/23/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 2,164 1,890 2,497 2,977 2,765 2,486 2,849 2,735 2,770 2,140 - - - - -
EBITDA 182.7 88.9 357.1 333.1 121.3 173.7 376.8 440.7 442.4 277.3 - - - - -
EBIT 1 114.8 12.7 282.8 253.1 34.3 86.9 288 347.7 346.2 192.2 400 398 385 - -
Operating Margin 5.3% 0.67% 11.32% 8.5% 1.24% 3.5% 10.11% 12.71% 12.5% 8.98% - - - - -
Earnings before Tax (EBT) 1 88.3 -21.8 255.3 182.3 -64.12 28 232.1 315.6 360.4 190.7 398 406 400 - -
Net income 151.1 37.8 233.5 195 15.5 69.9 217.9 259 341.9 154.9 - - - - -
Net margin 6.98% 2% 9.35% 6.55% 0.56% 2.81% 7.65% 9.47% 12.34% 7.24% - - - - -
EPS 2 0.4462 0.1120 0.6926 0.5779 0.0460 0.2072 0.6451 0.7660 1.017 - 0.9843 0.8362 0.8456 0.7150 1.135
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/18/22 5/13/22 8/12/22 11/11/22 3/17/23 5/12/23 8/11/23 11/10/23 2/23/24 5/10/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 719 351 195 1,562 - - - -
Net Cash position 1 - - - - 112 785 963 1,427
Leverage (Debt/EBITDA) 0.9309 x 0.3599 x 0.2854 x 1.735 x - - - -
Free Cash Flow 1 362 477 763 -70.5 1,864 968 1,368 1,265
ROE (net income / shareholders' equity) 7.69% 12% 7.38% 7.01% 12.4% 13.9% 15% 15.3%
ROA (Net income/ Total Assets) 5.61% 8.57% 4.95% 4.36% 7.47% 8.8% 10.2% 10.9%
Assets 1 9,930 8,915 10,194 11,049 11,891 12,338 13,041 13,636
Book Value Per Share 2 17.80 19.70 20.80 20.00 22.40 24.70 25.80 27.30
Cash Flow per Share 2 2.010 - 2.830 0.3200 6.270 4.310 4.700 -
Capex 1 320 216 197 177 262 347 342 384
Capex / Sales 5.24% 2.98% 2.52% 1.75% 2.42% 3.25% 2.95% 3.23%
Announcement Date 3/6/20 3/31/21 3/18/22 3/17/23 2/23/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
31.86 BRL
Average target price
45.38 BRL
Spread / Average Target
+42.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-17.53% 2.03B
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+179.17% 3.26B
EBRO FOODS, S.A. Stock Ebro Foods, S.A.
+3.09% 2.66B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+31.65% 1.04B
KAMEDA SEIKA CO.,LTD. Stock Kameda Seika Co.,Ltd.
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OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 531M
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-31.45% 327M
IWATSUKA CONFECTIONERY CO., LTD. Stock Iwatsuka Confectionery Co., Ltd.
+1.07% 170M
HUP SENG INDUSTRIES Stock Hup Seng Industries
+26.75% 170M
Cookie, Cracker & Pasta Manufacturing
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