M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3

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M Dias Branco SA Industria e Comercio de Alimentos Logo
M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 23.79 BRL 3.34% Market Closed
Market Cap: 8B BRL
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Intrinsic Value

The intrinsic value of one MDIA3 stock under the Base Case scenario is 38.37 BRL. Compared to the current market price of 23.79 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MDIA3 Intrinsic Value
38.37 BRL
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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M Dias Branco SA Industria e Comercio de Alimentos

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
M Dias Branco SA Industria e Comercio de Alimentos

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
M Dias Branco SA Industria e Comercio de Alimentos

Current Assets 6B
Cash & Short-Term Investments 2.1B
Receivables 1.8B
Other Current Assets 2.1B
Non-Current Assets 6.7B
Long-Term Investments 115.3m
PP&E 3.6B
Intangibles 2.4B
Other Non-Current Assets 588.7m
Current Liabilities 2.4B
Accounts Payable 1.3B
Accrued Liabilities 418.3m
Other Current Liabilities 666.4m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 427m
Efficiency

Earnings Waterfall
M Dias Branco SA Industria e Comercio de Alimentos

Revenue
9.9B BRL
Cost of Revenue
-6.5B BRL
Gross Profit
3.5B BRL
Operating Expenses
-2.5B BRL
Operating Income
932.6m BRL
Other Expenses
-121.3m BRL
Net Income
811.3m BRL

Free Cash Flow Analysis
M Dias Branco SA Industria e Comercio de Alimentos

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MDIA3 Profitability Score
Profitability Due Diligence

M Dias Branco SA Industria e Comercio de Alimentos's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
ROIC is Increasing
52/100
Profitability
Score

M Dias Branco SA Industria e Comercio de Alimentos's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

MDIA3 Solvency Score
Solvency Due Diligence

M Dias Branco SA Industria e Comercio de Alimentos's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
61/100
Solvency
Score

M Dias Branco SA Industria e Comercio de Alimentos's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MDIA3 Price Targets Summary
M Dias Branco SA Industria e Comercio de Alimentos

Wall Street analysts forecast MDIA3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MDIA3 is 33.12 BRL with a low forecast of 23.74 BRL and a high forecast of 47.25 BRL.

Lowest
Price Target
23.74 BRL
0% Downside
Average
Price Target
33.12 BRL
39% Upside
Highest
Price Target
47.25 BRL
99% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 24, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for MDIA3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

M Dias Branco SA Industria e Comercio de Alimentos Logo
M Dias Branco SA Industria e Comercio de Alimentos

Country

Brazil

Industry

Food Products

Market Cap

8B BRL

Dividend Yield

2.78%

Description

M. Dias Branco SA Industria e Comercio de Alimentos engages in the manufacture and trade of food products. The company is headquartered in Eusebio, Ceara and currently employs 16,160 full-time employees. The company went IPO on 2006-10-18. The firm focuses on industrialization, sale and distribution of food products derived from wheat, mainly biscuits, pastas, and wheat flour. Its activities also include the manufacture, sale and distribution of vegetable fats and margarines, cakes, cake mixes, packaged toasts, and snacks. The firm operates through an integrated and vertical production process, producing flour and vegetable fats used to manufacture biscuits and pastas. The firm's brand names portfolio includes Adria, Basilar, Bonsabor, Fortaleza, Isabela, Pilar, Predilleto, Richester, Salsito, Treloso, Vitarella and Zabet, among others. The company owns a number of production units and distribution centers in Brazil. The firm is a subsidiary of Dibra Fundo de Investimento em Participacoes.

Contact

CEARA
Eusebio
Rod Br 116 Km 18, Jabuti
+558540055736
www.mdiasbranco.com.br

IPO

2006-10-18

Employees

16 160

Officers

CEO, President, Chairman of Executive Board & Ind. VP of Crackers, Cookies, Pasta, Margarine
Mr. Francisco Ivens de Sá Dias Branco Jr.
Vice-Chairman, Industrial VP of Mills & Member of Statutory Executive Board
Mr. Francisco Cláudio Saraiva Leão Dias Branco
Financial Vice-President, Member of Statutory Executive Board & Director
Ms. Maria das Graças Dias Branco da Escóssia
VP of Administration & Development and Member of Statutory Executive Board
Ms. Maria Regina Saraiva LeĂŁo Dias Branco Ximenes
VP of Sales & Member of Executive Board
Mr. RĂ´mulo Ruberti Calmon Dantas
VP of Investments & Controllership, IR Officer & Member of Stat. Exec. Board
Mr. Gustavo Lopes Theodozio
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Technical & Operations Executive Officer
Mr. Sidney Leite dos Santos
Vice President of Supply Chain & Member of Executive Board
Adil Dallago Filho
VP of Legal, Governance, Risks & Compliance and Alternate Director
Mr. Daniel Mota Gutierrez
New Business & Investor Relations Officer
Mr. Fábio Cefaly de Campos Machado
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See Also

Discover More
What is the Intrinsic Value of one MDIA3 stock?

The intrinsic value of one MDIA3 stock under the Base Case scenario is 38.37 BRL.

Is MDIA3 stock undervalued or overvalued?

Compared to the current market price of 23.79 BRL, M Dias Branco SA Industria e Comercio de Alimentos is Undervalued by 38%.

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