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) - Total Assets
Latest total assets as of September 2025: R$13.07 Billion BRL
Based on the latest financial reports, M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) holds total assets worth R$13.07 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Total Assets Trend (2003–2024)
This chart illustrates how M. Dias Branco S.A. Indústria e Comércio de Alimentos’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Asset Composition Analysis
Current Asset Composition (December 2024)
M. Dias Branco S.A. Indústria e Comércio de Alimentos's total assets of R$13.07 Billion consist of 47.0% current assets and 53.0% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.13 Billion | 16.9% |
| Accounts Receivable | R$1.70 Billion | 13.3% |
| Inventory | R$1.69 Billion | 13.2% |
| Property, Plant & Equipment | R$3.59 Billion | 28.1% |
| Intangible Assets | R$1.17 Billion | 9.2% |
| Goodwill | R$1.24 Billion | 9.7% |
Asset Composition Trend (2003–2024)
This chart illustrates how M. Dias Branco S.A. Indústria e Comércio de Alimentos's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M. Dias Branco S.A. Indústria e Comércio de Alimentos's current assets represent 47.0% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2024, up from 2.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 2.0% in 2003.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.1% of total assets.
M. Dias Branco S.A. Indústria e Comércio de Alimentos Competitors by Total Assets
Key competitors of M. Dias Branco S.A. Indústria e Comércio de Alimentos based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - M. Dias Branco S.A. Indústria e Comércio de Alimentos generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, M. Dias Branco S.A. Indústria e Comércio de Alimentos generates $5.06 in net profit.
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.33 | 2.52 | 2.37 |
| Quick Ratio | 1.71 | 1.66 | 1.62 |
| Cash Ratio | 0.91 | 0.86 | 0.00 |
| Working Capital | R$3.62 Billion | R$ 3.63 Billion | R$ 2.24 Billion |
M. Dias Branco S.A. Indústria e Comércio de Alimentos - Advanced Valuation Insights
This section examines the relationship between M. Dias Branco S.A. Indústria e Comércio de Alimentos's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | R$12.77 Billion |
| Market Capitalization | $280.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values M. Dias Branco S.A. Indústria e Comércio de Alimentos's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: M. Dias Branco S.A. Indústria e Comércio de Alimentos's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
The table below shows the annual total assets of M. Dias Branco S.A. Indústria e Comércio de Alimentos from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$12.77 Billion | +3.47% |
| 2023-12-31 | R$12.34 Billion | +7.88% |
| 2022-12-31 | R$11.44 Billion | +7.34% |
| 2021-12-31 | R$10.66 Billion | +9.53% |
| 2020-12-31 | R$9.73 Billion | +20.11% |
| 2019-12-31 | R$8.10 Billion | +3.76% |
| 2018-12-31 | R$7.81 Billion | +28.21% |
| 2017-12-31 | R$6.09 Billion | +7.19% |
| 2016-12-31 | R$5.68 Billion | +11.40% |
| 2015-12-31 | R$5.10 Billion | +13.87% |
| 2014-12-31 | R$4.48 Billion | +15.27% |
| 2013-12-31 | R$3.88 Billion | +13.37% |
| 2012-12-31 | R$3.43 Billion | +12.06% |
| 2011-12-31 | R$3.06 Billion | +29.49% |
| 2010-12-31 | R$2.36 Billion | +4.59% |
| 2009-12-31 | R$2.26 Billion | -4.49% |
| 2008-12-31 | R$2.36 Billion | +41.49% |
| 2007-12-31 | R$1.67 Billion | +4.02% |
| 2006-12-31 | R$1.61 Billion | -20.50% |
| 2005-12-31 | R$2.02 Billion | +16.02% |
| 2004-12-31 | R$1.74 Billion | +15.21% |
| 2003-12-31 | R$1.51 Billion | -- |