M. Dias Branco S.A. Indústria e Comércio de Alimentos
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.
| Company | Market Cap |
|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
$280.96 Million |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
$281.06 Million |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
$281.14 Million |
|
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
|
$281.19 Million |
|
SillaJen Inc
KQ:215600
|
$280.81 Million |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
$280.74 Million |
|
HALSTEAD JAMES LS-05
F:HSJA
|
$280.68 Million |
|
Fujian SuperTech Advanced Material Co Ltd
SHG:688398
|
$280.55 Million |
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 |