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

MDIA3.SA

SAO

24.63

BRL

-1.44(-5.52%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

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

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

12.32

Price/Book

1.01

Debt/Equity

26.52%

Return on Equity

8.37%

Dividend Yield

2.99%

EBITDA

1.43B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,252,524,000	7,814,046,000	10,129,205,000	10,840,280,000	9,662,833,000
Gross Profit	1,989,258,000	1,766,035,000	2,312,560,000	3,092,521,000	2,893,300,000
Operating Income	709,828,000	406,272,000	578,808,000	1,065,273,000	860,102,000
Net Income	763,844,000	504,986,000	481,839,000	888,654,000	645,948,000
Total Assets	9,729,858,000	10,657,093,000	11,439,492,000	12,340,992,000	12,768,867,000
Total Current Liabilities	1,634,008,000	1,329,147,000	2,467,420,000	2,425,812,000	2,732,737,000
Total Equity	6,645,568,000	7,032,288,000	6,708,721,000	7,604,694,000	7,997,943,000
Free Cash Flow	463,127,000	763,066,000	-70,505,000	1,796,798,000	313,491,000
Cash from Operations	679,033,000	959,725,000	106,620,000	2,059,035,000	591,669,000
Cash from Investing	-238,296,000	-397,983,000	-601,114,000	-343,860,000	-326,377,000
Cash from Financing	409,729,000	-218,885,000	-413,451,000	-161,643,000	-385,149,000
Net Change in Cash	864,630,000	342,857,000	-907,818,000	1,619,791,000	-115,250,000