DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) AI Stock Analysis

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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION

(BME:DIA)

Select Model

Rating:67Neutral

Price Target:EUR 55.00▲(12.13% Upside)

Action:reiterated

Date:11/02/26

The score is supported primarily by improving profitability and solid cash generation, with technical conditions also moderately favorable. The main constraint is DIA’s highly leveraged and historically fragile balance sheet, while valuation is only moderately supportive.

Positive Factors

Return to ProfitabilityDIA has achieved a meaningful earnings turnaround, moving from several loss-making years to positive trailing-twelve-month net income. Combined with renewed revenue growth, this indicates improving operating execution and provides a stronger base for reinvestment, debt service, and sustained profitability.

Negative Factors

Elevated Balance-Sheet LeverageVery high gearing materially reduces financial flexibility and leaves DIA more exposed if trading weakens. Debt service and refinancing needs can absorb cash that might otherwise fund stores or growth, while the narrow equity base magnifies the impact of operational setbacks on financial stability.

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 2.91B
Dividend Yield: ―
Average Volume (3M): 33.64K
Price to Earnings (P/E): 16.9
Beta (1Y): 0.32
Revenue Growth: 2.05%
EPS Growth: 117.98%
Country: Spain
Employees: 16,253
Sector: General
Sector Strength: 55
Industry: Discount Stores

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Business Overview & Revenue Model

Company Description

Distribuidora Internacional de Alimentación, S.A. (DIA) operates as a retail enterprise specializing in food products across Spain, Portugal, Brazil, and Argentina. Its various stores also offer a selection of household essentials and personal hygien...

How the Company Makes Money

DIA makes money mainly by selling consumer goods through its supermarket network. Its core revenue stream is retail sales to end customers across packaged groceries (dry, chilled, and frozen foods), beverages, personal care, cleaning and household pr...

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Statement Overview

Summary

The income statement shows a meaningful recovery to modest profitability, and cash generation is relatively solid. However, very high debt, limited equity, and the recent nature of the turnaround materially weaken the overall financial profile.

Income Statement

78Positive

Balance Sheet

42Neutral

Cash Flow

71Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.49B	5.72B	5.88B	4.99B	5.94B	5.91B
Gross Profit	1.43B	656.97M	1.34B	498.09M	1.53B	1.55B
EBITDA	643.98M	441.24M	444.70M	415.54M	328.53M	218.65M
Net Income	171.03M	128.98M	-78.74M	-30.24M	-123.85M	-257.33M
Balance Sheet
Total Assets	2.48B	2.41B	2.31B	2.63B	3.12B	3.07B
Cash, Cash Equivalents and Short-Term Investments	389.88M	356.60M	333.47M	141.44M	217.25M	363.00M
Total Debt	1.01B	925.12M	983.69M	962.17M	1.30B	1.28B
Total Liabilities	2.30B	2.29B	2.34B	2.70B	3.11B	2.98B
Stockholders Equity	176.85M	125.43M	-37.68M	-68.13M	7.56M	93.57M
Cash Flow
Free Cash Flow	457.14M	278.27M	389.06M	180.87M	176.67M	172.28M
Operating Cash Flow	752.74M	443.42M	502.28M	361.20M	468.11M	354.38M
Investing Cash Flow	-306.06M	-170.79M	-108.82M	88.52M	-258.58M	-171.52M
Financing Cash Flow	-367.76M	-224.35M	-216.87M	-444.56M	-317.91M	-157.43M

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Technical Analysis

Technical Analysis SentimentPositive

Last Price49.05

Price Trends

50DMA45.22Positive

100DMA42.74Positive

200DMA41.30Positive

Market Momentum

MACD1.12Negative

RSI61.05Neutral

STOCH81.06Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:DIA, the sentiment is Positive. The current price of 49.05 is above the 20-day moving average (MA) of 46.52, above the 50-day MA of 45.22, and above the 200-day MA of 41.30, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 61.05 is Neutral, neither overbought nor oversold. The STOCH value of 81.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:DIA.

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ES:DIA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:VID	78Outperform	EUR 3.29B	14.01	15.03%	1.68%	-2.65%	-22.90%
ES:VIS	77Outperform	EUR 2.55B	15.75	17.61%	5.80%	3.06%	2.48%
ES:LOG	72Outperform	EUR 4.89B	17.59	43.48%	5.63%	2.23%	0.36%
ES:DIA	67Neutral	EUR 2.91B	16.86	113.16%	―	2.05%	117.98%
ES:EBRO	66Neutral	EUR 2.76B	12.44	9.51%	2.97%	-4.44%	13.17%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:OLE	55Neutral	EUR 131.50M	7.32	8.23%	―	-15.27%	―

* General Sector Average

Performance Comparison

ES:DIA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:DIA	DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION	49.05	20.35	70.91%
ES:EBRO	EBRO FOODS	18.04	0.93	5.45%
ES:LOG	Compania de Distribucion Integral Logista Holdings	37.46	9.29	32.95%
ES:OLE	DEOLEO S.A.	0.27	0.07	37.44%
ES:VID	Vidrala SA	89.50	13.47	17.71%
ES:VIS	Viscofan SA	55.90	5.59	11.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 02, 2026

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION AI Stock Analysis