M. Dias Branco S.A. Indústria e Comércio de Alimentos

SA:MDIA3 Brazil Packaged Foods
Market Cap
$1.21 Billion
R$7.35 Billion BRL
Market Cap Rank
#13187 Global
#110 in Brazil
Share Price
R$21.93
Change (1 day)
-1.48%
52-Week Range
R$21.93 - R$29.76
All Time High
R$52.73
About

M. Dias Branco S.A. Indústria e Comércio de Alimentos manufactures, distributes, and sells food products in Brazil. Its principal product categories are cookies and crackers, pasta, wheat flour and bran, and margarine and vegetable shortening; cakes, cake mixes, snacks and nuts, toasts, peanut butter, seasonings, chocolates, granola and grains, breads and wraps, sugar, and sweeteners. The company… Read more

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) - Net Assets

Latest net assets as of September 2025: R$8.31 Billion BRL

Based on the latest financial reports, M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has net assets worth R$8.31 Billion BRL as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$13.07 Billion) and total liabilities (R$4.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets R$8.31 Billion
% of Total Assets 63.53%
Annual Growth Rate 10.61%
5-Year Change 20.35%
10-Year Change 115.18%
Growth Volatility 10.41

M. Dias Branco S.A. Indústria e Comércio de Alimentos - Net Assets Trend (2003–2024)

This chart illustrates how M. Dias Branco S.A. Indústria e Comércio de Alimentos's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)

The table below shows the annual net assets of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2024.

Year Net Assets Change
2024-12-31 R$8.00 Billion +5.17%
2023-12-31 R$7.60 Billion +13.36%
2022-12-31 R$6.71 Billion -4.60%
2021-12-31 R$7.03 Billion +5.82%
2020-12-31 R$6.65 Billion +10.12%
2019-12-31 R$6.03 Billion +8.51%
2018-12-31 R$5.56 Billion +11.42%
2017-12-31 R$4.99 Billion +15.19%
2016-12-31 R$4.33 Billion +16.59%
2015-12-31 R$3.72 Billion +13.13%
2014-12-31 R$3.29 Billion +16.51%
2013-12-31 R$2.82 Billion +16.99%
2012-12-31 R$2.41 Billion +20.18%
2011-12-31 R$2.01 Billion +13.93%
2010-12-31 R$1.76 Billion +18.37%
2009-12-31 R$1.49 Billion +23.19%
2008-12-31 R$1.21 Billion +26.20%
2007-12-31 R$956.69 Million +10.57%
2006-12-31 R$865.26 Million -24.49%
2005-12-31 R$1.15 Billion +14.22%
2004-12-31 R$1.00 Billion +4.35%
2003-12-31 R$961.45 Million --

Equity Component Analysis

This analysis shows how different components contribute to M. Dias Branco S.A. Indústria e Comércio de Alimentos's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1366.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings R$5.49 Billion 68.66%
Common Stock R$2.60 Billion 32.48%
Other Comprehensive Income R$22.04 Million 0.28%
Total Equity R$8.00 Billion 100.00%

M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors by Market Cap

The table below lists competitors of M. Dias Branco S.A. Indústria e Comércio de Alimentos ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in M. Dias Branco S.A. Indústria e Comércio de Alimentos's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 7,604,694,000 to 7,997,943,000, a change of 393,249,000 (5.2%).
  • Net income of 645,948,000 contributed positively to equity growth.
  • Dividend payments of 221,821,000 reduced retained earnings.
  • Share repurchases of 50,533,000 reduced equity.
  • Other comprehensive income increased equity by 6,663,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income R$645.95 Million +8.08%
Dividends Paid R$221.82 Million -2.77%
Share Repurchases R$50.53 Million -0.63%
Other Comprehensive Income R$6.66 Million +0.08%
Other Changes R$12.99 Million +0.16%
Total Change R$- 5.17%

Book Value vs Market Value Analysis

This analysis compares M. Dias Branco S.A. Indústria e Comércio de Alimentos's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.93x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 7.53x to 0.93x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 R$2.91 R$21.93 x
2005-12-31 R$3.33 R$21.93 x
2006-12-31 R$2.51 R$21.93 x
2007-12-31 R$2.78 R$21.93 x
2008-12-31 R$3.55 R$21.93 x
2009-12-31 R$4.37 R$21.93 x
2010-12-31 R$5.01 R$21.93 x
2011-12-31 R$5.89 R$21.93 x
2012-12-31 R$7.08 R$21.93 x
2013-12-31 R$8.29 R$21.93 x
2014-12-31 R$9.65 R$21.93 x
2015-12-31 R$10.95 R$21.93 x
2016-12-31 R$12.78 R$21.93 x
2017-12-31 R$14.72 R$21.93 x
2018-12-31 R$16.40 R$21.93 x
2019-12-31 R$17.78 R$21.93 x
2020-12-31 R$19.63 R$21.93 x
2021-12-31 R$20.78 R$21.93 x
2022-12-31 R$19.89 R$21.93 x
2023-12-31 R$22.43 R$21.93 x
2024-12-31 R$23.59 R$21.93 x

Capital Efficiency Dashboard

This dashboard shows how efficiently M. Dias Branco S.A. Indústria e Comércio de Alimentos utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 8.08%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.68%
  • • Asset Turnover: 0.76x
  • • Equity Multiplier: 1.60x
  • Recent ROE (8.08%) is below the historical average (13.53%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 5.27% 6.45% 0.52x 1.57x R$-45.45 Million
2004 6.77% 5.91% 0.66x 1.74x R$-32.36 Million
2005 8.74% 8.16% 0.61x 1.76x R$-14.49 Million
2006 13.45% 8.73% 0.83x 1.86x R$29.86 Million
2007 8.38% 5.32% 0.90x 1.75x R$-15.53 Million
2008 17.74% 9.77% 0.93x 1.96x R$93.49 Million
2009 23.64% 14.97% 1.04x 1.52x R$202.82 Million
2010 19.97% 14.39% 1.03x 1.34x R$175.59 Million
2011 18.27% 12.59% 0.95x 1.52x R$165.97 Million
2012 19.52% 13.27% 1.03x 1.42x R$229.48 Million
2013 18.59% 12.16% 1.11x 1.38x R$242.38 Million
2014 18.24% 13.08% 1.02x 1.36x R$270.70 Million
2015 16.25% 13.07% 0.91x 1.37x R$232.23 Million
2016 18.10% 14.72% 0.94x 1.31x R$351.04 Million
2017 16.91% 15.59% 0.89x 1.22x R$344.99 Million
2018 13.01% 12.01% 0.77x 1.40x R$167.31 Million
2019 9.23% 9.12% 0.75x 1.34x R$-46.61 Million
2020 11.49% 10.53% 0.75x 1.46x R$99.29 Million
2021 7.18% 6.46% 0.73x 1.52x R$-198.24 Million
2022 7.18% 4.76% 0.89x 1.71x R$-189.03 Million
2023 11.69% 8.20% 0.88x 1.62x R$128.18 Million
2024 8.08% 6.68% 0.76x 1.60x R$-153.85 Million

Industry Comparison

This section compares M. Dias Branco S.A. Indústria e Comércio de Alimentos's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $9,759,455,928
  • Average return on equity (ROE) among peers: 8.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) R$8.31 Billion 5.27% 0.57x $280.95 Million
BRF S.A (BRFS3) $780.48 Million 6.46% 2.27x $1.19 Billion
The Campbell's Company (C1PB34) $3.90 Billion 15.43% 2.82x $3.58 Billion
Camil Alimentos S.A (CAML3) $3.46 Billion 6.27% 2.21x $30.31 Million
JBS S.A (JBSS3) $395.12 Million 9.13% 4.53x $2.78 Billion
JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) $495.55 Million 6.78% 1.44x $8.24 Million
The Kraft Heinz Company (KHCB34) $49.53 Billion 5.76% 0.82x $4.22 Billion