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

Latest as of September 2025: R$13.07 Billion BRL ≈ $2.57 Billion USD

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 (≈ $2.57 Billion USD) 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. See MDIA3 net assets for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see market value of M. Dias Branco S.A. Indústria e Comércio.

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 $32.40 Billion
Sam Yang Foods
KO:003230
Korea ₩2.08 Trillion
Cisarua Mountain Dairy Tbk PT
JK:CMRY
Indonesia Rp8.15 Trillion
Nongshim
KO:004370
Korea ₩3.82 Trillion
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
China CN¥10.59 Billion
V V Food & Beverage Co Ltd
SHG:600300
China CN¥4.68 Billion
Xiangpiaopiao Food Co Ltd
SHG:603711
China CN¥4.72 Billion
Zhongjing Food Co. Ltd.
SHE:300908
China CN¥1.98 Billion

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 0.12
Asset Growth Rate (YoY) 3.5%
Total Assets R$12.77 Billion
Market Capitalization $1.55 Billion 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 (0.12x), 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
≈ $2.51 Billion
+3.47%
2023-12-31 R$12.34 Billion
≈ $2.42 Billion
+7.88%
2022-12-31 R$11.44 Billion
≈ $2.24 Billion
+7.34%
2021-12-31 R$10.66 Billion
≈ $2.09 Billion
+9.53%
2020-12-31 R$9.73 Billion
≈ $1.91 Billion
+20.11%
2019-12-31 R$8.10 Billion
≈ $1.59 Billion
+3.76%
2018-12-31 R$7.81 Billion
≈ $1.53 Billion
+28.21%
2017-12-31 R$6.09 Billion
≈ $1.19 Billion
+7.19%
2016-12-31 R$5.68 Billion
≈ $1.11 Billion
+11.40%
2015-12-31 R$5.10 Billion
≈ $1.00 Billion
+13.87%
2014-12-31 R$4.48 Billion
≈ $878.71 Million
+15.27%
2013-12-31 R$3.88 Billion
≈ $762.29 Million
+13.37%
2012-12-31 R$3.43 Billion
≈ $672.42 Million
+12.06%
2011-12-31 R$3.06 Billion
≈ $600.07 Million
+29.49%
2010-12-31 R$2.36 Billion
≈ $463.39 Million
+4.59%
2009-12-31 R$2.26 Billion
≈ $443.06 Million
-4.49%
2008-12-31 R$2.36 Billion
≈ $463.89 Million
+41.49%
2007-12-31 R$1.67 Billion
≈ $327.85 Million
+4.02%
2006-12-31 R$1.61 Billion
≈ $315.19 Million
-20.50%
2005-12-31 R$2.02 Billion
≈ $396.44 Million
+16.02%
2004-12-31 R$1.74 Billion
≈ $341.71 Million
+15.21%
2003-12-31 R$1.51 Billion
≈ $296.58 Million
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About M. Dias Branco S.A. Indústria e Comércio de Alimentos

SA:MDIA3 Brazil Packaged Foods
Market Cap
$1.55 Billion
R$7.87 Billion BRL
Market Cap Rank
#7262 Global
#80 in Brazil
Share Price
R$23.48
Change (1 day)
+1.25%
52-Week Range
R$21.25 - 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