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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
(BME:DIA)
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Rating:53Neutral
Price Target:
€45.00
▲(8.43% Upside)
Action:Reiterated
Date:08/02/26
The score is driven primarily by improving financial performance (return to profitability and strong absolute cash generation) but constrained by very high leverage and thin operating margins. Technicals are a secondary drag with the stock trading below key short-term moving averages, while valuation is roughly neutral at a mid-range P/E.
Positive Factors
Return to Profitability
The return to €159.6M of TTM net income after several loss-making years shows a meaningful earnings turnaround. If maintained, positive profitability can improve internal funding capacity, support store investment and debt service, and provide a stronger base for resilience over the next several quarters.
Negative Factors
Highly Leveraged Balance Sheet
Debt of roughly €1.01B against €176.9M of equity leaves DIA with very high financial gearing. That structure reduces flexibility if trading weakens, increases the importance of sustained cash generation, and may constrain investment or other capital-allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability
The return to €159.6M of TTM net income after several loss-making years shows a meaningful earnings turnaround. If maintained, positive profitability can improve internal funding capacity, support store investment and debt service, and provide a stronger base for resilience over the next several quarters.
Read all positive factors
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION (DIA) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€2.59B
Dividend Yield26.01%
Average Volume (3M)38.65K
Price to Earnings (P/E)15.6
Beta (1Y)0.34
Revenue Growth2.05%
EPS Growth117.98%
CountryES
Employees16,253
SectorGeneral
Sector StrengthN/A
IndustryDiscount Stores
Share Statistics
EPS (TTM)2.91
Shares Outstanding58,058,900
10 Day Avg. Volume59,706
30 Day Avg. Volume38,651
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)16.96
Price to Sales (P/S)0.37
P/FCF Ratio7.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.45
Revenue Forecast (FY)€6.15B
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 hyg...
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...
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
28
Negative
Cash Flow
54
Neutral
| 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 | 605.24M | 441.24M | 444.70M | 415.54M | 328.66M | 218.94M |
| 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
Positive
41.50
Price Trends
41.26
Positive
40.64
Positive
40.13
Positive
Market Momentum
1.36
Positive
59.22
Neutral
29.69
Neutral
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 41.5 is below the 20-day moving average (MA) of 44.01, above the 50-day MA of 41.26, and above the 200-day MA of 40.13, indicating a bullish trend. The MACD of 1.36 indicates Positive momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 29.69 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €4.54B | 16.39 | 42.84% | 6.13% | 3.79% | -11.33% | |
76 Outperform | €2.94B | 13.58 | 15.03% | 1.82% | -2.65% | -22.90% | |
75 Outperform | €2.43B | 15.27 | 17.35% | 6.04% | 2.71% | 2.06% | |
73 Outperform | €2.75B | 12.50 | 9.51% | 2.96% | -4.44% | 13.17% | |
57 Neutral | €178.50M | 9.67 | 8.23% | ― | -15.27% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €2.59B | 15.60 | 113.16% | 26.01% | 2.05% | 117.98% |
* General Sector Average
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
45.40
18.40
68.15%
ES:EBRO
EBRO FOODS
18.12
0.82
4.73%
ES:LOG
Compania de Distribucion Integral Logista Holdings
34.42
6.68
24.09%
ES:OLE
DEOLEO S.A.
0.35
0.18
98.88%
ES:VID
Vidrala
86.80
2.89
3.45%
ES:VIS
Viscofan
53.60
-1.95
-3.51%
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.