M. Dias Branco SA Industria e Comercio de Alimentos

M. Dias Branco SA Industria e Comercio de Alimentos

18.99
BRL
-0.44
(-2.26%)
1.92EPS
9.09P/E
5.87BMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.67
13.46
13.62
15.72
15.97
17.77
18
21.39
23.05
29.88
31.98
28.5
30.79
30.9
Basic EPS, GAAP
1.54
1.76
1.78
2.31
2.49
2.13
1.64
2.25
1.49
1.42
2.62
1.91
1.95
1.93
Free Cash Flow per Basic Share
0.89
0.88
0.27
2.08
1.62
1.34
1.07
1.37
2.25
-0.21
5.5
0.92
3.34
2.64
Dividend per Share
0.34
0.34
0.57
0.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.29
9.65
10.96
12.78
14.73
16.41
17.8
19.66
20.83
19.96
22.61
23.86
24.56
25.29
Tangible Book Value per Share
5.83
7.19
8.49
10.33
12.2
11.3
12.72
14.57
15.04
12.95
15.5
16.66
17.36
18.1
Basic Weighted Avg Shares
340
340
339
339
339
339
339
339
339
339
339
339
339
337
Sales/Revenue/Turnover
4,312
4,580
4,622
5,328
5,415
6,025
6,104
7,253
7,814
10,129
10,840
9,663
10,438
10,422
Operating Margin (%)
13.92
14.57
12.74
15.21
15.2
12.62
9.1
9.79
5.3
5.71
9.83
8.9
6.84
6.31
Depreciation Expense
95
102
106
119
128
182
234
260
287
317
365
369
412
414
Net Income, GAAP
524
599
604
784
844
723
557
764
505
482
889
646
660
649
Effective Tax Rate (%)
7.08
8.66
5.94
5.74
7.79
9.23
2.13
4
- -
- -
5.06
21.53
6.84
10.71
Profit Margin (%)
12.16
13.08
13.07
14.72
15.59
12.01
9.12
10.53
6.46
4.76
8.2
6.68
6.32
6.23
Working Capital
691
949
1,124
1,535
1,962
1,168
1,168
2,237
3,114
2,410
3,274
3,266
3,596
3,727
LT Debt
159
252
295
262
222
323
248
772
1,602
1,764
1,678
1,272
1,269
1,580
Total Equity
2,820
3,286
3,717
4,334
4,992
5,562
6,035
6,646
7,032
6,709
7,605
7,998
8,238
8,486
Return on Invested Capital (%)
17.53
16.91
13.19
16.17
14.8
11.48
7.35
9.02
- -
- -
10.71
6.38
6.34
5.64
Return on Capital (%)
18.23
17.47
15.33
17.54
17.03
12.97
9.16
10.93
- -
- -
11.35
7.8
8.27
8.4
Return on Common Equity (%)
20.05
19.63
17.25
19.49
18.1
13.71
9.6
12.05
7.38
7.01
12.42
8.28
8.13
7.81

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
155
187
196
LT Borrowings
1,068
1,339
1,373
LT Finance Leases
201
199
207
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
335
335
336
Market Capitalization
8,083
7,714
5,873

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,831
5,783
6,126
Cash, Cash Equivalents & STI
1,919
1,950
2,111
Accounts Receivable, Net
1,844
1,588
1,711
Inventories
1,675
1,794
1,847
Total Current Liabilities
2,235
2,182
2,399
Payables & Accruals
- -
- -
- -
ST Debt
155
187
196
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.46%
4.55%
3%
Free Cash Flow
-197.63%
-521.96%
261.02%
Net Income, GAAP
5.81%
4.16%
2.15%
Sales/Revenue/Turnover
8.98%
8.31%
8.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,140
2,630
2,404
2,489
9,663
2025
2,209
2,723
2,784
2,721
10,438
2026
2,217
2,699
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.46
0.57
0.37
0.53
1.91
2025
0.2
0.64
0.64
0.47
1.95
2026
0.31
0.5
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francisco Ivens de Sá Dias Branco
Full Time Employees
16,631
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Rodovia BR 116 Eusébio CE Brazil 61766-650
IPO Date
Oct 18, 2006
Business
M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, markets and distributes a broad range of wheat-derived and other food products throughout Brazil. The company produces biscuits including cream crackers, chocolate-coated varieties and wafers; pastas such as spaghetti, lasagna and other formats; wheat flour and bran; cake mixes; margarines and vegetable shortenings or cremes; cakes; corn and wheat snacks; packaged toast or torradas; peanut paste; seasonings; chocolates; granolas; cookies; gluten-free baked goods; and healthy options including integral, organic, lactose-free and zero-sugar products. It operates under leading brands such as Vitarella, Adria, Fortaleza, Richester, Isabela, Piraquê, Pilar, Zaber, Amorela, Basilar, Pelaggio, Estrela, Salsitos, Puro Sabor, Medalha de Ouro, Bonsabor, Adorita, Predilleto, Finna and Jasmine; maintains 22 industrial units comprising 13 factories for pastas, biscuits and other foods, seven wheat mills and two cremes and margarines plants; and supports these with 23 distribution centers covering all 26 Brazilian states and the Federal District. Founded in 1936 by Manoel Dias Branco as a bakery in Fortaleza, Ceará, the company is headquartered in Eusébio, Ceará, and has been publicly listed on B3's Novo Mercado segment under ticker MDIA3.SA since 2006. Recent developments include the 2022 acquisition of Jasmine Alimentos, expanding its healthy foods portfolio with over 140 SKUs in granolas, gluten-free breads and integral cookies, and the 2024 introduction of sustainable packaging for Vitarella cream crackers using recycled plastics in partnership with Valgroup; in Q3 2025, the company reported net revenue growth of 16% year-over-year to BRL 2.8 billion, EBITDA up 39% to BRL 318 million with an 11.4% margin, net income up 73% to BRL 216 million, sales volume growth of 15% and market share gains in key categories like biscuits and pastas; it also joined B3's Carbon Efficient Index (ICO2 B3) in 2025 and continues investing in efficiency via artificial intelligence, factory productivity and the SAP system rollout.