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M. Dias Branco SA Industria e Comercio de Alimentos (BR:MDIA3)
:MDIA3
Brazil Market

M. Dias Branco SA Industria e Comercio de Alimentos (MDIA3) Financial Statements

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M. Dias Branco SA Industria e Comercio de Alimentos Financial Overview

M. Dias Branco SA Industria e Comercio de Alimentos's market cap is currently R$5.77B. The company's EPS TTM is $1.93; its P/E ratio is 8.83; and it has a dividend yield of 5.43%. M. Dias Branco SA Industria e Comercio de Alimentos is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is $0.57. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 10.44BR$ 9.66BR$ 10.84BR$ 10.13BR$ 7.81B
Gross ProfitR$ 2.70BR$ 2.89BR$ 3.09BR$ 2.31BR$ 1.77B
Operating IncomeR$ 206.74MR$ 860.10MR$ 1.07BR$ 578.81MR$ 406.27M
EBITDAR$ 618.80MR$ 1.43BR$ 1.49BR$ 836.26MR$ 755.46M
Net IncomeR$ 659.82MR$ 645.95MR$ 888.65MR$ 481.84MR$ 504.99M
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.92BR$ 2.18BR$ 2.29BR$ 734.22MR$ 1.57B
Total AssetsR$ 12.98BR$ 12.77BR$ 12.34BR$ 11.44BR$ 10.66B
Total DebtR$ 1.74BR$ 2.45BR$ 2.29BR$ 2.20BR$ 1.77B
Net DebtR$ -146.30MR$ 293.49MR$ 19.37MR$ 1.56BR$ 214.73M
Total LiabilitiesR$ 4.74BR$ 4.77BR$ 4.74BR$ 4.73BR$ 3.62B
Stockholders' EquityR$ 8.24BR$ 8.00BR$ 7.60BR$ 6.71BR$ 7.03B
Cash Flow
Free Cash FlowR$ 1.14BR$ 313.49MR$ 1.80BR$ -70.50MR$ 763.07M
Operating Cash FlowR$ 1.42BR$ 591.67MR$ 2.06BR$ 106.62MR$ 924.82M
Investing Cash FlowR$ -297.53MR$ -326.38MR$ -343.86MR$ -601.11MR$ -397.98M
Financing Cash FlowR$ -1.37BR$ -385.15MR$ -161.64MR$ -413.45MR$ -218.88M
Currency in BRL

M. Dias Branco SA Industria e Comercio de Alimentos Earnings and Revenue History

M. Dias Branco SA Industria e Comercio de Alimentos Debt to Assets

M. Dias Branco SA Industria e Comercio de Alimentos Cash Flow

M. Dias Branco SA Industria e Comercio de Alimentos Forecast EPS vs Actual EPS