Total Valuation
M. Dias Branco SA Industria e Comercio de Alimentos has a market cap or net worth of R$5.84B. The enterprise value is $5.59K.
Market CapR$5.84B
Enterprise Value$5.59K
Share Statistics
M. Dias Branco SA Industria e Comercio de Alimentos has 339,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
M. Dias Branco SA Industria e Comercio de Alimentos’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee627.60K
Profits Per Employee42.59K
Employee Count16,631
Asset Turnover0.80
Inventory Turnover4.62
Valuation Ratios
The current PE Ratio of M. Dias Branco SA Industria e Comercio de Alimentos is 8.9. M. Dias Branco SA Industria e Comercio de Alimentos’s PEG ratio is 3.87.
PE Ratio8.9
PS Ratio0.77
PB Ratio0.98
Price to Fair Value0.98
Price to FCF7.05
Price to Operating Cash Flow4.73
PEG Ratio3.87
Income Statement
In the last 12 months, M. Dias Branco SA Industria e Comercio de Alimentos had revenue of 10.44B and earned 659.82M in profits. Earnings per share was 1.97.
Revenue10.44B
Gross Profit2.70B
Operating Income206.74M
Pretax Income708.27M
Net Income659.82M
EBITDA618.80M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -336.85M, giving a free cash flow of 883.46M billion.
Operating Cash Flow1.22B
Free Cash Flow883.46M
Free Cash Flow per Share2.61
Dividends & Yields
M. Dias Branco SA Industria e Comercio de Alimentos pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-39.42%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
M. Dias Branco SA Industria e Comercio de Alimentos upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
M. Dias Branco SA Industria e Comercio de Alimentos as a current ratio of 2.61, with Debt / Equity ratio of 20.93%
Current Ratio2.61
Quick Ratio1.86
Debt to Market Cap0.17
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.84
Taxes
In the past 12 months, M. Dias Branco SA Industria e Comercio de Alimentos has paid 48.45M in taxes.
Income Tax48.45M
Effective Tax Rate0.07
Enterprise Valuation
M. Dias Branco SA Industria e Comercio de Alimentos EV to EBITDA ratio is 12.75, with an EV/FCF ratio of 6.92.
EV to Sales0.76
EV to EBITDA12.75
EV to Free Cash Flow6.92
EV to Operating Cash Flow5.57
Balance Sheet
M. Dias Branco SA Industria e Comercio de Alimentos has R$2.11B in cash and marketable securities with R$1.78B in debt, giving a net cash position of R$334.75M billion.
Cash & Marketable SecuritiesR$2.11B
Total DebtR$1.78B
Net CashR$334.75M
Net Cash Per ShareR$0.99
Tangible Book Value Per ShareR$17.36
Margins
Gross margin is 26.16%, with operating margin of 1.98%, and net profit margin of 6.32%.
Gross Margin26.16%
Operating Margin1.98%
Pretax Margin6.79%
Net Profit Margin6.32%
EBITDA Margin5.93%
EBIT Margin1.98%
Analyst Forecast
The average price target for M. Dias Branco SA Industria e Comercio de Alimentos is R$23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetR$23.00
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.08%
EPS Growth Forecast10.63%