M. Dias Branco S.A. Indústria e Comércio de Alimentos
B3 S.A.Total Valuation
M. Dias Branco S.A. Indústria e Comércio de Alimentos carries a market capitalization of 5.92B, placing it among publicly traded companies globally. Its enterprise value stands at 7.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.92B |
| Enterprise Value | 7.58B |
Share Statistics
M. Dias Branco S.A. Indústria e Comércio de Alimentos currently has 335.38M shares outstanding.
| Shares Outstanding | 335.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
M. Dias Branco S.A. Indústria e Comércio de Alimentos trades at a trailing price-to-earnings ratio of 11.20. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 3.00.
| PE Ratio | 11.20 |
| PS Ratio | 0.75 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 5.90 |
Enterprise Valuation
On an enterprise value basis, M. Dias Branco S.A. Indústria e Comércio de Alimentos trades at an EV/EBITDA multiple of 10.46 and an EV/FCF ratio of 3.83. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.46 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 10.46 |
| EV / FCF | 3.83 |
Financial Position
M. Dias Branco S.A. Indústria e Comércio de Alimentos maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.63, indicating elevated leverage, while an interest coverage ratio of 1.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 20.63 |
| Debt / EBITDA | 2.38 |
| Interest Coverage | 1.92 |
Financial Efficiency
M. Dias Branco S.A. Indústria e Comércio de Alimentos posts a return on equity of 26.57 and a return on invested capital of 6.40.
| Return on Equity (ROE) | 26.57 |
| Return on Assets (ROA) | 5.47 |
| Return on Invested Capital (ROIC) | 6.40 |
| Return on Capital Employed (ROCE) | 21.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.18 |
Taxes
Over the trailing twelve months, M. Dias Branco S.A. Indústria e Comércio de Alimentos has paid 57.20M in income taxes, reflecting an effective tax rate of 7.59.
| Income Tax | 57.20M |
| Effective Tax Rate | 7.59 |
Stock Price Statistics
M. Dias Branco S.A. Indústria e Comércio de Alimentos's stock has declined approximately -30.23715% over the past 52 weeks. The 50-day moving average sits at 19.73, while the 200-day moving average is 23.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.23715% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 23.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, M. Dias Branco S.A. Indústria e Comércio de Alimentos generated 10.45B in revenue and converted that into 696.73M in net income, yielding earnings per share of 2.06. EBITDA reached 724.20M, while operating income came in at 724.20M.
| Revenue | 10.45B |
| Gross Profit | 2.93B |
| Operating Income | 724.20M |
| Pretax Income | 753.93M |
| Net Income | 696.73M |
| EBITDA | 724.20M |
| EBIT | 724.20M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
M. Dias Branco S.A. Indústria e Comércio de Alimentos holds 1.95B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -503.31M. Total book value stands at 2.60B, with working capital of 3.60B providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.72B |
| Net Debt | -503.31M |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 7.66 |
| Working Capital | 3.60B |
Cash Flow
M. Dias Branco S.A. Indústria e Comércio de Alimentos produced 1.32B in operating cash flow over the past twelve months. After subtracting -309.42M in capital expenditures, free cash flow totaled 1.01B - equivalent to 2.99 per share.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -309.42M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 2.99 |
Margins
M. Dias Branco S.A. Indústria e Comércio de Alimentos operates with a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 6.93 and net profit margin of 6.67 provide insight into operational efficiency.
| Gross Margin | 28.01 |
| Operating Margin | 6.93 |
| Pretax Margin | 7.22 |
| Profit Margin | 6.67 |
| EBITDA Margin | 6.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 17.45 |
| FCF Yield | 20.91 |
Stock Splits
M. Dias Branco S.A. Indústria e Comércio de Alimentos's most recent stock split took place on April 17, 2017 with a 1:3 split ratio.
| Last Split Date | 4/17/2017 |
| Split Ratio | 1:3 |
Scores
M. Dias Branco S.A. Indústria e Comércio de Alimentos posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |