Obermatt

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Earnings warning

M. Dias Branco Indústria e Comércio de Alimentos

SAO:MDIA3 · BRMDIAACNOR7
Food ProductsLarge

360

92
EV / EBIT85
Price / Owner Earnings66
Owner Earnings Yield84
Dividend Yield55
Price/Sales73
EV / Gross Profit71
Price/Book91
Return on Capital36
Cash Return on Capital59
Return on Equity42
EBIT Margin45
Gross Profitability36
Cash Conversion55
Accruals72
Owner Earnings Margin72
Sales growth10
Profit Growth54
Long-Term EPS Growth77
Owner Earnings Growth78
Reinvestment98
Price momentum27
Debt load69
Refinancing66
Debt Payback100
Liquidity35
Analyst ratings10
Opinion Changes50
Price Target Upside78
Market mood1
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

M. Dias Branco Indústria e Comércio de Alimentos clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryBrazil
IndustryFood Products
SizeLarge
TypePublic Company
ExchangeBOVESPA
Employees6,175
ISINBRMDIAACNOR7
Last UpdateApr 2, 2026
Index & Theme
OrganicFast-Moving Consumer GoodsFood and BeverageFood Processing

Description

M. Dias Branco S.A. Indústria e Comércio de Alimentos (M. Dias Branco) operates primarily in the food sector, specifically in the production and distribution of an array of staple food products including cookies, crackers, pasta, and flour. Business…

Analysis

Middle-of-the-road

M. Dias Branco S.A. Indústria e Comércio de Alimentos is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 10.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -2% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
39
2023202420252026

All-time high

79

Jan 2023

All-time low

24

Jan 2025

Average rank

56

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
73
67
57
76
Price/Earnings
93
72
79
81
Price/Book
91
85
73
97
Dividend Yield
55
23
59
37
Value (overall)
93
67
75
77

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →