MDIA3.SA
M. Dias Branco S.A. Indústria e Comércio de Alimentos
São PauloBRLEQUITY
Consumer Defensive
DELAYED
Last price
17.30
▲ 0.33 (1.94%)
MARKET · —
Price
Open
17.04
Prev close
16.97
Day high
17.30
Day low
16.81
Volume
1.08M
Market cap
$5.81B
P/E (TTM)
9.01
52W range
16.74 – 30.21
Trailing performance
Returnvs SPY
1W
+0.71%
+2.1%
1M
-3.80%
-7.5%
3M
-14.25%
-17.3%
6M
-33.27%
-44.3%
YTD
-29.17%
-41.5%
1Y
-41.96%
-62.0%
3Y
-60.56%
-134.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.81B
Enterprise value$5.48B
Revenue (TTM)$10.42B
Gross profit$2.94B
EBITDA$1.04B
Net income$649.20M
EPS (TTM)$1.92
Free cash flow$620.02M
Total cash$2.10B
Total debt$1.78B
Book value / share$24.93
Shares outstanding335.57M
Float78.02M
Short % of float—
Dividend yield2.08%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E9.01
Forward P/E7.43
PEG ratio0.78
Price / sales—
Price / book0.69
EV / revenue0.53
EV / EBITDA5.27
Gross margin28.18%
Operating margin6.79%
Profit margin6.23%
Return on equity7.81%
Return on assets3.48%
Debt / equity20.93
Current ratio2.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $10.44B | $9.66B | $10.84B | $10.13B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $659.82M | $645.95M | $888.70M | $481.84M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $659.82M | $645.95M | $888.70M | $481.84M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.54 | 0.50 | -8.0% |
| Mar 2026 | 0.41 | 0.32 | -22.2% |
| Dec 2025 | 0.57 | 0.48 | -15.6% |
| Sep 2025 | 0.57 | 0.64 | +12.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.52 | 1 | $2.87B | +3.1% |
| Next quarter | 0.52 | 1 | $2.81B | +3.3% |
| Current year | 2.02 | 8 | $10.44B | +0.0% |
| Next year | 2.33 | 7 | $11.11B | +6.4% |
Analyst targets & ownership
Mean target$24.41
High target$32.00
Low target$19.00
Implied upside41.09%
Analyst count11
ConsensusHOLD
Strong buy / Buy0 / 0
Hold10
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions74.26%
Institutions holding84
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
17.08
+1.27% from price
SMA 20
17.18
-1.20% from price
SMA 50
17.50
-3.01% from price
SMA 100
19.56
-11.57% from price
SMA 200
22.16
-23.43% from price
EMA 12
17.13
+1.02% from price
EMA 26
17.31
-0.05% from price
EMA 50
17.85
-3.09% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.18
Hist 0.02
ATR (14)
0.46
2.70% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
17.61
20, 2σ
Bollinger lower
16.74
20, 2σ
50 / 200 cross
Death
17.50 vs 22.16
Trend bias
Below 200
-23.43%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
0.46
2.70% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.