M. Dias Branco SA Industria e Comercio de Alimentos

M. Dias Branco SA Industria e Comercio de Alimentos

18.98
BRL
-0.37
(-1.91%)
1.92EPS
9.10P/E
5.88BMarket Cap
Nov 12Next Earn

Total Valuation

BRL

As of June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.88B
Enterprise Value5.54B

Important Dates

M. Dias Branco SA Industria e Comercio de Alimentos's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos has 335.57M shares outstanding.

Shares Outstanding335.57M

Valuation Ratios

As of June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos trades at a trailing price-to-earnings ratio of 9.10. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.69.

PE Ratio9.10
PS Ratio0.57
PB Ratio0.69
P/TBV Ratio0.97
P/FCF Ratio6.64
P/OCF Ratio4.81

Enterprise Valuation

As of June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos trades at an EV/EBITDA multiple of 5.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. M. Dias Branco SA Industria e Comercio de Alimentos trades at an EV/FCF ratio of 5.00, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.54B versus a market cap of 5.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA5.18
EV / EBIT8.44
EV / FCF5.00

Financial Position

As of June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.93, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio2.55
Quick Ratio0.88
Debt / Equity20.93
Debt / EBITDA1.66
Interest Coverage4.40

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos posted a return on equity (ROE) of 7.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.40, useful for judging operating efficiency across full business cycles. The company generates approximately 630,004.17 in revenue per employee across its workforce of 16,542.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times M. Dias Branco SA Industria e Comercio de Alimentos sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.81
Return on Assets (ROA)5.04
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)8.40
Revenue Per Employee630,004.17
Employee Count16,542.50
Inventory Turnover4.28

Taxes

BRL

Over the twelve months ended June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos recorded 77.90M in income tax expense. That works out to an effective tax rate of 10.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 727.10M, leaving 649.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.90M
Effective Tax Rate10.71

Stock Price Statistics

BRL

As of the close on October 22, 2026, M. Dias Branco SA Industria e Comercio de Alimentos's stock has declined approximately 35.44% over the past 52 weeks. The 50-day moving average sits at 17.67, while the 200-day moving average is 20.46.

52-Week Price Change-35.44%
50-Day Moving Average17.67
200-Day Moving Average20.46

Income Statement

BRL

Over the twelve months ended June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos generated 10.42B in revenue and converted that into 649.20M in net income, yielding earnings per share of 1.92. EBITDA reached 1.07B, while operating income came in at 657.31M.

Revenue10.42B
Gross Profit2.96B
Operating Income657.31M
Pretax Income727.10M
Net Income649.20M
EBITDA1.07B
EBIT657.09M
Earnings Per Share (EPS)1.92

Balance Sheet

BRL

As of June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos holds 2.11B in cash and equivalents against 1.78B in total debt, resulting in a net debt position of -635.60M. Total book value stands at 8.49B, with working capital of 3.73B providing operational flexibility.

Cash & Cash Equivalents2.11B
Total Debt1.78B
Net Debt-635.60M
Equity (Book Value)8.49B
Book Value Per Share25.29
Working Capital3.73B

Cash Flow

BRL

M. Dias Branco SA Industria e Comercio de Alimentos produced 1.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -336.84M in capital expenditures, free cash flow totaled 890.99M - equivalent to 2.64 per share.

Operating Cash Flow1.23B
Capital Expenditures-336.84M
Free Cash Flow890.99M
FCF Per Share2.64

Margins

Over the twelve months ended June 30, 2026, M. Dias Branco SA Industria e Comercio de Alimentos posted a gross margin of 28.42, reflecting its pricing power and cost economics. The operating margin of 6.31 and net profit margin of 6.23 provide insight into operational efficiency.

Gross Margin28.42
Operating Margin6.31
Pretax Margin6.98
Profit Margin6.23
EBITDA Margin10.28

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 15.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to M. Dias Branco SA Industria e Comercio de Alimentos shareholders.

Shareholder Yield15.80
FCF Yield15.06

Stock Splits

M. Dias Branco SA Industria e Comercio de Alimentos's most recent stock split took place on April 17, 2017 with a 1:3 split ratio.

Last Split Date4/17/2017
Split Ratio1:3