DIA.MC

Distribuidora Internacional de Alimentación, S.A.
MCEEUREQUITY Consumer Defensive DELAYED
Last price
38.95
▲ 0.20 (0.52%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.85
Prev close
38.75
Day high
39.25
Day low
38.70
Volume
10.90K
Market cap
$2.25B
P/E (TTM)
20.29
52W range
23.15 – 44.00

Day trading desk

Current session · delayed
Gap from prior close
+0.26%
Prior close 38.75
VWAP
39.00
-0.12% from price
Relative volume
0.20×
Quiet session
Session range
1.42%
38.70 – 39.25
Position in range
45%
Mid range
ATR (14D)
0.98
2.52% of price
Prior day high
39.60
PDH
Prior day low
38.75
PDL
Bid / ask spread
Quote not published
Session volume
7.22K
Avg 36.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.4%
1M
-8.24% -12.0%
3M
-0.26% -3.4%
6M
-1.52% -12.6%
YTD
+6.28% -6.0%
1Y
+52.45% +32.4%
3Y
+284,206.57% +284,132.4%
5Y
+218,720.23%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DIA.MC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
45.09M
Total on file

Fundamentals

TTM · reported
Market cap$2.25B
Enterprise value$2.88B
Revenue (TTM)$5.99B
Gross profit$1.48B
EBITDA$335.65M
Net income$111.15M
EPS (TTM)$1.92
Free cash flow$194.18M
Total cash$390.16M
Total debt$1.01B
Book value / share$3.05
Shares outstanding57.70M
Float12.85M
Short % of float
Dividend yield
Beta (5Y)0.66

Valuation & profitability ratios

Account required
Trailing P/E20.29
Forward P/E16.81
PEG ratio0.87
Price / sales
Price / book12.77
EV / revenue0.48
EV / EBITDA8.58
Gross margin24.67%
Operating margin2.70%
Profit margin1.92%
Return on equity141.30%
Return on assets5.41%
Debt / equity571.22
Current ratio0.57
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.72B$5.88B$4.99B$5.94B -2.8%
Operating revenue $5.72B$5.88B$4.99B$5.94B -2.8%
Cost of revenue $4.22B$4.45B$3.71B$4.41B -5.3%
Gross profit $1.50B$1.43B$1.28B$1.53B +5.0%
Selling, general & admin $37.52M$40.07M$71.34M$45.71M -6.4%
Total operating expense $1.34B$1.41B$1.24B$1.58B -5.2%
Operating income $158.27M$14.48M$41.08M-$52.77M +993.3%
Net interest income -$122.00M-$96.94M-$48.06M-$54.61M -25.9%
Pre-tax income $62.39M$37.84M$69.50M-$72.67M +64.9%
Tax provision -$52.12M-$8.34M-$18.36M$32.82M -524.7%
Net income $128.98M-$60.78M-$30.24M-$123.85M +312.2%
Net income to common $128.98M-$60.78M-$30.24M-$123.85M +312.2%
Basic EPS 2.22-1,047.00-1.00-2.00 +100.2%
Diluted EPS 2.22-1,047.00-1.00-2.00 +100.2%
EBIT $179.09M$139.58M$150.18M$11.27M +28.3%
EBITDA $478.58M$444.70M$415.54M$328.66M +7.6%
Basic shares 58.05M58.06M58.04M58.04M -0.0%
Diluted shares 58.05M58.06M58.04M58.04M -0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.41 2 $6.14B +7.5%
Next year 2.32 4 $6.45B +5.0%

Analyst targets & ownership

Account required
Mean target$49.78
High target$53.60
Low target$43.80
Implied upside27.81%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders77.75%
Held by institutions6.91%
Institutions holding73
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
39.09
-0.36% from price
SMA 20
39.89
-2.36% from price
SMA 50
40.33
-3.43% from price
SMA 100
40.01
-2.66% from price
SMA 200
38.42
+1.39% from price
EMA 12
39.36
-1.05% from price
EMA 26
39.87
-2.32% from price
EMA 50
40.05
-2.74% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.51
Hist -0.11
ATR (14)
0.98
2.52% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
41.86
20, 2σ
Bollinger lower
37.93
20, 2σ
50 / 200 cross
Golden
40.33 vs 38.42
Trend bias
Above 200
+1.39%

Options chain

Account required
ExpirySpot 38.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
28.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.7%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
0.98
2.52% of price
Beta (reported)
0.66
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield8.84%
Payout ratio0.00%
Ex-dividend dateJul 13, 2018
Next pay date
Last split1:1000
Split dateFeb 5, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.