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Distribuidora Internacional de Alimentación, S.A. (DIA.MC)
EUR39.70
-0.15 (-0.38%)
ES BME Consumer Defensive Discount Stores
Address
Parque empresarial de las Rozas 28232
Madrid, ES
Madrid, ES
CEO
Martin Tolcachir
Website
diacorporate.com
IPO
2011-07-04
ISIN ES0126775008
Also trades on
Madrid Stock Exchange · DIA.MC (EUR)
Other OTC · DIDAF (USD)
Description
Distribuidora Internacional de Alimentación, S.A. (DIA) operates as a retail enterprise specializing in food products across Spain, Portugal, Brazil, and Argentina. Its various stores also offer a selection of household essentials and personal hygiene items. The company maintains a substantial retail footprint, comprising 6,169 directly owned and 2,682 franchised establishments, which operate under distinct banners such as DIA Market, DIA Maxi, La Plaza de DIA, Clarel, Minipreço, and DIA&go. Established in 1966, DIA's main corporate offices are located in Madrid, Spain.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR39.70
-0.15 (-0.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
30.3K
Beta
0.66
Float Shares
12.91M
Free Float %
22.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.11% | +0.63% | +1.53% | +4.33% | +31.79% | +8.59% | +54.26% | +184.29% | +12.11% | -94.48% | -90.62% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
39.70
DCF (Unlevered)
36.76
-7.4%
DCF (Levered)
58.40
+47.1%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
4.25
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Discount Stores: +8.2%-2.8% Q4'25: +90.5% (vs Q3'24)
-
EPS growth Discount Stores: +10.0%+263.2% ★ Q4'25: +1,327.3% (vs Q3'24)
-
FCF margin FCF growth · Discount Stores: +10.0%+3.7% Q4'25: +4.2% (vs Q3'24)
-
EBIT margin Discount Stores: +6.1%+2.5% Q4'25: +3.0% (vs Q3'24)
-
ROIC Discount Stores: +10.6%+20.4% ★ Q4'25: +51.0% (vs Q3'24)
-
Share dilution Discount Stores: +0.2%+0.0% Q4'25: +0.7% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Discount Stores: 1.29×2.10× Q4'25: 0.97× (vs Q3'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 4 EPS Ana. |
Dec 2028 5 Rev. Ana. 5 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
8.95B
est: 9.09B (-1.5%)
|
8.68B
est: 8.94B (-3.0%)
|
8.23B
est: 8.69B (-5.3%)
|
7.59B
est: 7.56B (+0.4%)
|
6.88B
est: 6.87B (+0.1%)
|
6.89B
est: 6.91B (-0.3%)
|
5.91B
est: 6.55B (-9.9%)
|
5.94B
est: 7.29B (-18.4%)
|
4.99B
est: 5.90B (-15.3%)
|
5.88B
est: 5.58B (+5.3%)
|
5.72B
est: 5.52B (+3.5%)
|
6.07B
5.97B – 6.19B
+9.9% YoY
|
6.39B
6.29B – 6.51B
+5.4% YoY
|
6.71B
6.70B – 6.72B
+4.9% YoY
|
7.00B
6.89B – 7.13B
+4.4% YoY
|
| EBITDA |
464.92M
est: 511.10M (-9.0%)
|
538.20M
est: 502.87M (+7.0%)
|
429.47M
est: 488.71M (-12.1%)
|
138.16M
est: 424.95M (-67.5%)
|
-330.91M
est: 386.22M (-185.7%)
|
206.18M
est: 388.47M (-46.9%)
|
218.94M
est: 368.57M (-40.6%)
|
328.66M
est: 409.73M (-19.8%)
|
415.54M
est: 387.34M (+7.3%)
|
444.70M
est: 366.75M (+21.3%)
|
441.24M
est: 362.72M (+21.6%)
|
398.61M
392.01M – 406.57M
+9.9% YoY
|
420.04M
413.48M – 427.30M
+5.4% YoY
|
440.69M
440.10M – 441.29M
+4.9% YoY
|
459.99M
452.59M – 468.54M
+4.4% YoY
|
| EBIT |
273.08M
est: 5.56M (+4,810.1%)
|
297.62M
est: 5.47M (+5,338.8%)
|
205.75M
est: 5.32M (+3,768.8%)
|
-109.29M
est: 4.62M (-2,463.5%)
|
-541.49M
est: 4.20M (-12,984.2%)
|
-220.35M
est: 4.23M (-5,312.5%)
|
-122.40M
est: 4.01M (-3,151.8%)
|
11.27M
est: 4.46M (+152.9%)
|
150.18M
est: 70.60M (+112.7%)
|
139.58M
est: 66.85M (+108.8%)
|
141.74M
est: 66.11M (+114.4%)
|
72.65M
71.45M – 74.10M
+9.9% YoY
|
76.56M
75.36M – 77.88M
+5.4% YoY
|
80.32M
80.22M – 80.43M
+4.9% YoY
|
83.84M
82.49M – 85.40M
+4.4% YoY
|
| Net Income |
299.22M
est: 3.11M (+9,528.5%)
|
174.04M
est: 2.99B (-94.2%)
|
109.58M
est: 2.74B (-96.0%)
|
-352.59M
est: 711.74M (-149.5%)
|
-790.47M
est: -1.77B (+55.4%)
|
-363.79M
est: -1.18B (+69.2%)
|
-257.33M
|
-123.85M
est: -87.76M (-41.1%)
|
-30.24M
est: -21.04M (-43.7%)
|
-78.74M
est: -44.94M (-75.2%)
|
128.98M
est: 70.45M (+83.1%)
|
92.25M
69.03M – 120.94M
+30.9% YoY
|
127.75M
100.80M – 170.11M
+38.5% YoY
|
152.00M
125.37M – 209.35M
+19.0% YoY
|
159.37M
156.04M – 163.22M
+4.8% YoY
|
| SGA |
151.45M
est: 978.71M (-84.5%)
|
152.65M
est: 962.95M (-84.1%)
|
145.26M
est: 935.85M (-84.5%)
|
138.52M
est: 813.74M (-83.0%)
|
1.44B
est: 739.58M (+94.5%)
|
1.40B
est: 743.90M (+87.8%)
|
1.14B
est: 705.78M (+62.1%)
|
669.08M
est: 784.60M (-14.7%)
|
71.35M
est: 500.38M (-85.7%)
|
87.90M
est: 473.78M (-81.4%)
|
507.35M
est: 468.57M (+8.3%)
|
514.93M
506.41M – 525.22M
+9.9% YoY
|
542.62M
534.14M – 552.00M
+5.4% YoY
|
569.30M
568.54M – 570.07M
+4.9% YoY
|
594.23M
584.67M – 605.28M
+4.4% YoY
|
| EPS |
63.58
est: 0.05 (+118,675.0%)
|
37.09
est: 51.48 (-28.0%)
|
21.91
est: 47.22 (-53.6%)
|
-77.96
est: 12.26 (-735.9%)
|
-53.59
est: -30.52 (-75.6%)
|
-24.63
est: -20.35 (-21.0%)
|
-4.43
|
-2.13
est: -1.50 (-42.0%)
|
-0.52
est: -0.36 (-43.7%)
|
-1.36
est: -0.77 (-76.0%)
|
2.22
est: 1.15 (+93.8%)
|
1.59
1.19 – 2.08
+39.0% YoY
|
2.27
1.74 – 2.93
+42.6% YoY
|
2.80
2.16 – 3.61
+23.3% YoY
|
2.75
2.69 – 2.81
-1.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-15 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
661.19M
OE per share TTM
11.39
Owner's Yield
28.62%
Maintenance CapEx ratio
219.28%
Maint CapEx / Avg PPE
21.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 59 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.11% | 1.13M | 0.58% |
| 2 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.10% | 766.5K | 0.33% |
| 3 | State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE | 0.04% | 328.6K | 0.30% |
| 4 | iShares MSCI Europe Small-Cap ETF IEUS | 0.04% | 70.7K | 0.41% |
| 5 | Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L | 0.04% | 1.28M | 0.30% |
| 6 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA | 0.04% | 256.5K | 0.40% |
| 7 | Avantis International Small Cap Equity ETF AVDS | 0.03% | 91.1K | 0.30% |
| 8 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 42.4K | 0.83% |
| 9 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.02% | 2.55M | 0.40% |
| 10 | Dimensional - International Small Cap ETF DFIS | 0.02% | 985.8K | 0.39% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
10.3K
Shares Outstanding
58.05M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Agustin Ibero | Chief Executive Officer of Argentina & Member of Management Board | — | male |
| Alberto Valdés | Director of Investor Relations | — | male |
| Antonio Serrano | Corporate Director & Member of Management Board | — | male |
| Guillaume Gras | Group Chief Financial Officer & Member of Management Board | — | male |
| Joana Neto | Chief People & Culture Officer and Member of Management Board | — | female |
| Martin Tolcachir | Group Chief Executive Officer & Member of Management Board | — | male |
| Maximo Ventas | Global Chief Technology Officer & Member of Management Board | — | male |
| Patricio Morenes | General Counsel, Secretary & Member of Management Board | — | male |
| Pilar Hermida | Member of Management Board and Chief Communications & Sustainability Officer | — | female |
| Ricardo Alvarez | Chief Executive Officer of Spain & Member of Management Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for DIA.MC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
