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M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA)

BRL17.84 -0.19 (-1.05%)
BR SAO Consumer Defensive Packaged Foods
Address Rodovia BR 116 61760-000
Eusébio, CE, BR
CEO Francisco Ivens de Sá Dias Branco Jr.
IPO 2006-10-18
ISIN BRMDIAACNOR7

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Description

M. Dias Branco S.A. Indústria e Comércio de Alimentos is a leading Brazilian food enterprise primarily engaged in the manufacturing, distribution, and sale of an extensive range of food items, particularly cookies and crackers, within Brazil. Its broad product portfolio encompasses pasta, various wheat derivatives like flour and bran, baking ingredients such as cake mix, spreads including margarine and vegetable cream, cakes, corn and wheat-based snacks, toast, chocolate-coated biscuits, breakfast cereals, and powdered beverages. Additionally, it provides healthy food options, seasonings, sauces, and condiments. The company also actively participates in wheat milling activities. These diverse products are marketed under numerous well-known brand names, including 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. Beyond its domestic market presence, the firm also exports its goods internationally. Established in 1936, M. Dias Branco S.A. Indústria e Comércio de Alimentos maintains its corporate headquarters in Eusébio, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
BRL17.84 -0.19 (-1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
539.0K
Beta
-0.05
Float Shares
332.74M
Free Float %
99.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.95% -15.94% -14.96% -18.33% -23.39% -14.46% -13.81% -35.19% -11.84% -21.89% +318.24%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
17.84
DCF (Unlevered) 102.74 +475.9%
DCF (Levered) 186.55 +945.7%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 10 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.38
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +8.0% Q1'26: +0.4% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +2.6% Q1'26: +52.4% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +2.8% Q1'26: +4.1% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +2.0% Q1'26: +7.1% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +2.4% Q1'26: +7.0% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.6% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    2.82× Q1'26: 1.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 80% × Ke + 20% × Kd (14.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 102.74 Current price: 17.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

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
9 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
4.62B
est: 4.62B (+0.1%)
5.33B
est: 5.27B (+1.2%)
5.42B
est: 5.51B (-1.6%)
6.03B
est: 6.12B (-1.6%)
6.10B
est: 6.18B (-1.3%)
7.25B
est: 7.49B (-3.2%)
7.81B
est: 7.72B (+1.2%)
10.13B
est: 10.06B (+0.7%)
10.84B
est: 10.28B (+5.5%)
9.66B
est: 9.86B (-2.0%)
10.44B
est: 10.38B (+0.5%)
10.81B
10.59B – 10.99B
+4.1% YoY
11.42B
10.96B – 11.78B
+5.6% YoY
12.24B
12.20B – 12.29B
+7.2% YoY
EBITDA
773.55M
est: 571.58M (+35.3%)
992.79M
est: 651.78M (+52.3%)
1.08B
est: 681.28M (+58.8%)
1.05B
est: 757.69M (+38.9%)
880.58M
est: 765.35M (+15.1%)
1.12B
est: 926.85M (+20.6%)
755.46M
est: 955.59M (-20.9%)
836.26M
est: 1.25B (-32.8%)
1.49B
est: 1.08B (+38.0%)
1.43B
est: 1.03B (+38.7%)
618.80M
est: 1.09B (-43.1%)
1.13B
1.11B – 1.15B
+4.1% YoY
1.20B
1.15B – 1.23B
+5.6% YoY
1.28B
1.28B – 1.29B
+7.2% YoY
EBIT
667.60M
est: 409.28M (+63.1%)
873.98M
est: 466.70M (+87.3%)
938.61M
est: 487.83M (+92.4%)
870.46M
est: 542.54M (+60.4%)
647.04M
est: 548.03M (+18.1%)
858.09M
est: 663.67M (+29.3%)
468.55M
est: 684.25M (-31.5%)
519.01M
est: 891.69M (-41.8%)
1.12B
est: 708.12M (+58.2%)
1.06B
est: 679.75M (+56.6%)
206.74M
est: 715.63M (-71.1%)
745.08M
729.60M – 757.59M
+4.1% YoY
786.68M
755.40M – 811.97M
+5.6% YoY
843.69M
840.79M – 846.60M
+7.2% YoY
Net Income
603.93M
est: 573.92M (+5.2%)
784.40M
est: 743.22M (+5.5%)
844.18M
est: 819.15M (+3.1%)
723.50M
est: 709.11M (+2.0%)
556.88M
est: 483.18M (+15.3%)
763.84M
est: 640.17M (+19.3%)
504.99M
est: 469.22M (+7.6%)
481.84M
est: 649.47M (-25.8%)
888.65M
est: 945.69M (-6.0%)
645.95M
est: 586.88M (+10.1%)
659.82M
est: 659.82M (+0.0%)
779.43M
659.53M – 852.16M
+18.1% YoY
891.46M
832.08M – 1.04B
+14.4% YoY
1.06B
1.01B – 1.11B
+18.7% YoY
SGA
1.05B
est: 673.46M (+55.3%)
692.36M
est: 767.96M (-9.8%)
800.50M
est: 802.72M (-0.3%)
839.31M
est: 892.75M (-6.0%)
917.74M
est: 901.78M (+1.8%)
1.17B
est: 1.09B (+6.8%)
1.08B
est: 1.13B (-4.1%)
1.39B
est: 1.47B (-5.1%)
1.51B
est: 1.47B (+2.7%)
1.48B
est: 1.41B (+5.1%)
1.53B
est: 1.49B (+3.2%)
1.55B
1.51B – 1.57B
+4.1% YoY
1.63B
1.57B – 1.69B
+5.6% YoY
1.75B
1.75B – 1.76B
+7.2% YoY
EPS
1.78
est: 1.69 (+5.1%)
2.31
est: 2.19 (+5.4%)
2.49
est: 2.42 (+3.0%)
2.13
est: 2.09 (+1.8%)
1.64
est: 1.43 (+15.1%)
2.25
est: 1.89 (+19.1%)
1.49
est: 1.38 (+7.6%)
1.42
est: 1.92 (-26.2%)
2.62
est: 2.79 (-6.2%)
1.91
est: 1.76 (+8.7%)
1.97
est: 2.01 (-2.0%)
2.24
1.96 – 2.53
+11.5% YoY
2.75
2.47 – 3.08
+22.7% YoY
3.10
2.99 – 3.28
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.31B
OE per share TTM
3.85
Owner's Yield
18.12%
Maintenance CapEx ratio
93.96%
Maint CapEx / Avg PPE
39.3%

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 75 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 1.23% 281.5K 0.60%
2 iShares MSCI Brazil Small-Cap ETF EWZS 0.40% 961.2K 0.59%
3 Franklin FTSE Brazil ETF FLBR 0.08% 426.3K 0.19%
4 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM 0.07% 281.3K 0.44%
5 Franklin FTSE Brazil UCITS ETF FLXB.L 0.07% 110.8K 0.19%
6 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.04% 156.8K 0.58%
7 Franklin FTSE Latin America ETF FLLA 0.04% 42.3K 0.19%
8 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 29.7K 0.42%
9 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 134.8K 0.65%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 61.0K 0.74%

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
12.7K
Shares Outstanding
335.38M

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

NameTitleCompensationGender
Daniel Mota Gutierrez Vice President of Legal, Governance, Risks & Compliance and Member of Statutory Executive Board male
Francisco Cláudio Saraiva Leão Dias Branco Vice-Chairman, Industrial Vice President of Mills & Member of Statutory Executive Board male
Francisco Ivens de Sá Dias Branco Jr. Chief Executive Officer, President, Chairman of Executive Board & Ind. Vice President of Crackers, Cookies, Pasta, Margarine male
Fábio Cefaly de Campos Machado New Business & Investor Relations Officer and Alternate Director male
Gustavo Lopes Theodozio Vice President of Investments & Controllership, IR Officer & Member of Stat. Executive Board male
Maria Regina Saraiva Leão Dias Branco Ximenes Vice President of Administration & Development and Member of Statutory Executive Board female
Maria das Graças Saraiva Leão Dias Branco Financial Vice-President, Member of Statutory Executive Board & Director female
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits