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Dados B3 › Stocks › MDIA3

Consumer Defensive

M. DIAS BRANCO SA IND E COM DE ALIMENTOS

MDIA3 — M. DIAS BRANCO SA IND E COM DE ALIMENTOS

CNPJ 07.206.816/0001-15 · listed classes: MDIA3 · CVM code 20338

Industrialização e comércio de biscoitos bolachas massas bolos mistura para bolos snacks salgadinhos torradas farinha de trigo e outros produtos derivados do trigo refrescos em pó etc.As filed by the company in its registration form (FCA), reference 2026-01-01 · CVM sector: Alimentos

Novo Mercadolisting segment
1951founded
Eusébio · CEheadquarters
Privadocontrol
Btg Pactual Serviços Financeiros S/A Dtvmshare registrar
Deloitte Touche Tohmatsu Auditores Independentes Ltda.auditor
mdiasbranco.com.brinvestor site
R$ 11.3 mavg. daily traded value (63 sessions)

Verdict

Net margin 6.3%; ROIC 8.1%; net cash; P/E 13.3 against 10.1 for the sector; 2025 data, no relevant restatement.

Confidence flag: Clean data

Data for fiscal year 2025, received by the CVM on 2026-02-26; 5 of the 5 core figures published; last restatement recorded in 2021.

Does the company make money?

Is it sound or indebted?

Is the share expensive or cheap relative to the sector and its own history?

Descriptive: number, numeric band and comparison with the sector, the company's own history and the whole universe. Not investment advice. JSON · how the verdict works

Follow MDIA3: get an e-mail when profit turns into loss, debt or margin change band, or the statements are restated. That is all, and you can cancel in one click. See every event already recorded for MDIA3.

Quote

R$ 16.35close of 2026-09-25 · B3 (COTAHIST), updated nightly — the price the API, the MCP and the dump serve

1m -5.8% · 12m -42.0% · YTD -31.8% · 52-week R$ 16.35–29.55

15-minute delayed quote, shown by TradingView — display only: it never enters our API, MCP or dump
Close, daily, 1 month · return -5.5% · not split-adjustedR$ 16.35 2026-09-25
high 2026-09-04: R$ 17.78low 2026-09-25: R$ 16.352026-09-25: R$ 16.35
2026low R$ 16.35 · high R$ 17.782026

Return by window

1 month3 months1 year2 years5 years10 years
Price-5.8%-6.7%-42.0%-34.4%-48.3%-63.3% 1×
With dividends reinvested-5.6%-6.2%-39.5%-29.7%-38.2%-53.7%
Real, net of inflation (IPCA to 08/2026)-5.5%-6.0%-41.8%-35.6%-52.0%-71.2%
R$ 1,000 would be worthR$ 944R$ 938R$ 605R$ 703R$ 618R$ 463

Closing prices from the base up to 2026-09-25. The starting price is adjusted by the corporate actions checked against the price (the small mark says how many); a jump they do not explain leaves the window blank. Reinvestment buys more shares at the close of the ex-date, with no tax or cost; only the main ticker class. The real line divides the reinvested return by the IPCA accumulated in the window (Banco Central series 433, monthly, edge months pro rata by days); the latest month is only published around the 10th of the following month.

Corporate actions

last day with rightseventmultipliercheck
2017-04-13stock split3.00× shareschecked against the price move

Why the price chart jumps: prices are not split-adjusted. Inferred means detected from the share count and the price, not announced in the exchange file.

Valuation

Today

R$ 5.5 bnmarket value
close of 2026-09-25 × sharesprice × shares outstanding
R$ 5.0 bnenterprise value
+ net debt 2025market value + net debt
R$ 1.97EPS 2025
profit per sharenet income for the year ÷ shares
R$ 24.55BVPS 2025
book value per shareshareholders' equity ÷ shares
8.5P/E 12m
to 2T26today's market value ÷ net income of the last 12 months (built by identity from the quarterly filings)
0.65P/B 2T26
latest quarterly balancetoday's market value ÷ equity to controlling shareholders at quarter end
7.8%ROE 12m
to 2T26net income of the last 12 months ÷ average equity over the same 12 months
6.2%net margin 12m
to 2T26net income ÷ net revenue, both over the last 12 months
3.9P/FCO 2025
FCO R$ 1.4 bnmarket value ÷ operating cash flow
4.8P/FCF 2025
FCF R$ 1.1 bnmarket value ÷ (operating cash flow + capex)
335.6 mshares outstandinglatest public count, treasury excluded

Snapshot: today's close over the latest public share count. Cards marked 12m use the last four quarterly filings; the others use the 2025 annual filing. The multiples below are point-in-time: priced on the day the filing became public.

At the filing date (point-in-time)

13.3P/E 2025
price of 2026-02-26 · sector 10.1 · 12 cos. · 8th of 13price ÷ earnings per share for the year
1.1P/B 2025
price of 2026-02-26 · sector 1.7 · 11 cos. · 6th of 12price ÷ book value per share
7.5EV/EBITDA 2025
price of 2026-02-26 · sector 5.3 · 11 cos. · 10th of 12enterprise value on the filing date ÷ EBITDA for the year (other sites use trailing 12 months and today's price)
12.9%FCF yield 2025
price of 2026-02-26 · sector 17.1% · 11 cos. · 8th of 12(operating cash flow + capex) ÷ market value
8.1%ROE 2025
sector 4.8% · 22 cos. · 10th of 23net income to controlling ÷ average equity
8.1%ROIC 2025
sector 15.6% · 11 cos. · 10th of 12EBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included — /metodologia/roic
P/E, P/B and EV/EBITDA use the price of 2026-02-26 (R$ 26.16), the first one after the 2025 filing became public on 2026-02-26 — point-in-time, not the 31 December price.

By theme, fiscal year 2025

Valuation

P/Receita todaymarket value ÷ net revenue for the year0.53×
EV/Receita todayenterprise value ÷ net revenue0.48×
P/EBITDA todaymarket value ÷ EBITDA4.97×
P/EBIT todaymarket value ÷ EBIT7.94×
EV/EBIT todayenterprise value ÷ EBIT7.24×
Earning yield todaynet income ÷ market value (the inverse of P/E)12.0%

Debt and liquidity

Dívida líquida/PLnet debt ÷ shareholders' equity-0.06×
Dívida bruta/PLshort- and long-term borrowings ÷ equity0.17×
Dívida líquida/EBITDAnet debt ÷ EBITDA for the year-0.44×
PL/Ativosequity ÷ total assets0.66×
Passivos/Ativos(total assets − equity) ÷ total assets0.34×
Liquidez correntecurrent assets ÷ current liabilities2.61×

Efficiency

Margem brutagross profit ÷ net revenue32.2%
Margem EBITDAEBITDA ÷ net revenue10.6%
Margem EBITEBIT ÷ net revenue6.6%
Margem líquidanet income ÷ net revenue6.3%

Profitability

ROEnet income to controlling ÷ average equity8.1%
ROICEBIT × (1 − effective tax rate) ÷ average invested capital (gross debt + total equity − cash − investments), goodwill included8.1%
ROAnet income ÷ total assets5.2%
Giro do ativonet revenue ÷ total assets0.83×

Growth

Receita, 1 anorevenue this year ÷ previous year − 18.0%
Receita, CAGR 5 anoscompound annual growth of revenue over 5 years7.6%
Lucro, CAGR 5 anoscompound annual growth of net income over 5 years (positive at both ends only)-2.9%
EBITDA, CAGR 5 anoscompound annual growth of EBITDA over 5 years (positive at both ends only)2.5%

Standardized accounts and published indicators of the fiscal year; items marked today divide today's market value or enterprise value by an account of that year.

Indicators, year by year

Four indicators as charts and the full table below. A hollow point carries a caveat; a gap is a year without the figure — we never draw a line across a hole. In the table, the arrow opens the path from the figure down to the line in the regulator's file; a cell with ! carries a caveat; a dashed dash is a suppressed figure — hover to see why. Nothing is hidden.

Fact checklist 6 of 9

Nine objective checks with the threshold written in each line and the figure behind it. Descriptive, not a recommendation; the thresholds are ours and are declared.

ROE8.1% 2025
2010: 20.0% — pl_final_sem_media2011: 19.5%2012: 21.3%2013: 20.1%2014: 19.6%2015: 17.2%2016: 19.5%2017: 18.1%2018: 13.7%2019: 9.6%2020: 12.0%2021: 7.4%2022: 7.0%2023: 12.4%2024: 8.3%2025: 8.1%
20102025
ROIC8.1% 2025
2010: 18.4% — capital_final_sem_media2011: 16.9%2012: 19.5%2013: 18.6%2014: 18.6%2015: 14.4%2016: 18.3%2017: 18.1%2018: 12.7%2019: 8.1%2020: 10.0%2021: 5.6% — aliq_travada_02022: 7.5% — aliq_travada_02023: 12.9%2024: 8.3%2025: 8.1%
20102025
Net margin6.3% 2025
2010: 14.4%2011: 12.6%2012: 13.3%2013: 12.2%2014: 13.1%2015: 13.1%2016: 14.7%2017: 15.6%2018: 12.0%2019: 9.1%2020: 10.5%2021: 6.5%2022: 4.8%2023: 8.2%2024: 6.7%2025: 6.3%
20102025
Point-in-time P/E13.3x 2025
2011: 15.2x — acoes_do_fre_sem_tesouraria;acoes_defasadas2012: 18.1x — acoes_do_fre_sem_tesouraria;acoes_defasadas2013: 18.4x — acoes_do_fre_sem_tesouraria;acoes_defasadas2014: 15.7x — acoes_do_fre_sem_tesouraria;acoes_defasadas2015: 11.8x — acoes_do_fre_sem_tesouraria;acoes_defasadas2016: 19.3x — acoes_do_fre_sem_tesouraria;acoes_defasadas2017: 23.1x — acoes_do_fre_sem_tesouraria;acoes_defasadas2018: 20.8x — acoes_do_fre_sem_tesouraria;acoes_defasadas2019: 23.4x — acoes_do_fre_sem_tesouraria;acoes_defasadas2020: 13.6x2021: 14.2x2022: 23.4x2023: 15.2x2024: 12.3x2025: 13.3x
20102025

Full table

indicator2010201120122013201420152016201720182019202020212022202320242025sector
ROE ⟶20.0%!19.5%21.3%20.1%19.6%17.2%19.5%18.1%13.7%9.6%12.0%7.4%7.0%12.4%8.3%8.1%4.8%
ROIC ⟶18.4%!16.9%19.5%18.6%18.6%14.4%18.3%18.1%12.7%8.1%10.0%5.6%!7.5%!12.9%8.3%8.1%15.6%
ROA ⟶14.9%!13.5%14.5%14.3%14.3%12.6%14.6%14.3%10.4%7.0%8.6%5.0%4.4%7.5%5.1%5.2%3.7%
Gross margin ⟶41.7%37.7%40.1%37.8%37.7%35.8%39.1%41.5%38.1%35.4%32.8%28.2%28.5%33.2%34.4%32.2%25.1%
EBIT margin ⟶16.9%14.3%15.4%13.4%14.6%12.6%15.0%15.5%12.5%8.8%9.9%5.1%5.8%9.9%8.6%6.6%5.3%
Net margin ⟶14.4%12.6%13.3%12.2%13.1%13.1%14.7%15.6%12.0%9.1%10.5%6.5%4.8%8.2%6.7%6.3%3.2%
Revenue growth (1y) ⟶—19.1%21.8%21.6%6.2%0.9%15.3%1.6%11.3%1.3%18.8%7.7%29.6%7.0%-10.9%8.0%9.9%
Revenue growth (5y CAGR) ⟶—————13.6%12.9%8.8%6.9%5.9%9.4%8.0%13.3%12.5%9.6%7.6%11.2%
Net debt/EBITDA ⟶0.48x1.00x0.44x0.40x0.24x0.58x-0.24x-0.60x0.85x0.80x0.37x0.29x1.73x-0.08x0.18x-0.44x2.45x
Current ratio ⟶2.37x1.50x2.24x2.01x2.38x2.43x2.88x4.33x1.91x2.01x2.37x3.34x1.98x2.35x2.20x2.61x1.70x

In reais, year by year

The three statements behind the ratios — income statement, balance sheet and cash flow — in the standardized lines, consolidated as filed (or parent-only when that is what the company files). EBITDA and net debt follow the published methodology; gross debt, cash and investments and free cash flow are sums the line names spell out.

line20102011201220132014201520162017201820192020202120222023202420252T26TTM
Income statement
Net revenue (R$ bn)2.42.93.54.34.64.65.35.46.06.17.37.810.110.89.710.42.710.4
Cost of goods and services (R$ bn)-1.4-1.8-2.1-2.7-2.9-3.0-3.2-3.2-3.7-3.9-4.9-5.6-7.2-7.2-6.3-7.1-1.8-7.0
Gross profit (R$ bn)1.01.11.41.61.71.72.12.22.32.22.42.22.93.63.33.40.93.4
EBITDA (R$ bn)0.50.50.60.70.80.70.91.00.90.81.00.70.91.41.21.1——
Depreciation and amortization (R$ m)54668195102106119128182234260287317365369412——
EBIT (operating result) (R$ bn)0.40.40.50.60.70.60.80.80.80.50.70.40.61.10.80.70.20.7
Pre-tax profit (R$ m)397403508564656642832915797569796377352936823708197727
Income taxes (R$ m)-45-36-37-40-57-38-48-71-74-12-32128130-47-177-48-28-78
Net income (R$ m)352367471524599604784844723557764505482889646660169649
Net income (controlling) (R$ m)352367471524599604784844723557764505482889646660169649
Balance sheet
Total assets (R$ bn)2.43.13.43.94.55.15.76.17.88.19.710.711.412.312.812.613.113.1
Current assets (R$ bn)0.70.81.11.41.61.92.42.62.42.33.94.44.95.76.05.86.16.1
Current liabilities (R$ bn)0.30.60.50.70.70.80.80.61.31.21.61.32.52.42.72.22.42.4
Gross debt (short + long term) (R$ bn)0.30.60.40.60.60.80.60.31.21.01.61.82.22.22.41.41.51.5
Cash and investments (R$ bn)0.10.10.10.30.40.40.90.90.50.41.21.60.72.32.21.92.12.1
Net debt (R$ bn)0.20.50.30.30.20.4-0.2-0.60.80.60.40.21.6-0.10.2-0.5——
Shareholders' equity (R$ bn)1.82.02.42.83.33.74.35.05.66.06.67.06.77.68.08.28.58.5
Cash flow
Operating cash flow (R$ bn)0.30.40.30.60.60.51.00.90.80.70.71.00.12.10.61.4——
Capital expenditures (R$ m)-128-130-112-271-345-399-259-320-300-320-216-197-177-262-278-276——
Free cash flow (FCO + capex) (R$ bn)0.20.30.20.30.30.10.70.60.50.40.50.8-0.11.90.31.1——

The two right-hand columns come from the quarterly filing (ITR): the latest quarter alone and the last 12 months (TTM) built by the same identity as the TTM P/E. EBITDA and net debt have no quarterly series here.

The current year, quarter by quarter

As the company filed it in its interim report. The fourth quarter does not exist on its own in that filing — the closed year comes in the annual one, and we do not derive a Q4, so that a figure we computed never sits beside the figures the company reported. Filed on is the date the report became public, and the price is taken from it.

quarterrevenue (R$ m)profit (R$ m)net marginP/E TTMP/Bfiled on
2024T12,140.4154.97.2%11.81.492024-05-10
2024T22,630.0189.97.2%10.51.282024-08-09
2024T32,403.5124.65.2%10.41.082024-11-08
2025T12,208.969.43.1%15.31.072025-05-02
2025T22,723.4216.47.9%13.91.002025-08-08
2025T32,784.4216.17.8%14.51.182025-11-07
2026T12,217.2106.34.8%11.90.992026-05-07
2026T22,699.4168.96.3%8.70.672026-08-13

Full series, every quarter: GET /empresas/MDIA3/trimestres

Dividends

Next: 2026-09-30 payment · dividend R$ 0.0300

The latest dividend by MDIA3 was a dividend of R$ 0.0300 per share (record date 2026-09-22, payment 2026-09-30). In the last 12 months: 13 payments adding up to R$ 0.9563 per share. Average yield of the last 5 full years: 2.9%.

typerecord dateex-datepaymentper share
dividend2026-09-222026-09-232026-09-30R$ 0.0300
dividend2026-08-212026-08-242026-08-31R$ 0.0300
dividend2026-07-232026-07-242026-07-31R$ 0.0300
dividend2026-06-222026-06-232026-06-30R$ 0.0300
dividend2026-05-212026-05-222026-05-29R$ 0.0300
dividend2026-04-222026-04-232026-04-30R$ 0.0300
dividend2026-03-232026-03-242026-03-31R$ 0.0300
dividend2026-02-192026-02-202026-02-27R$ 0.0300
dividend2026-01-222026-01-232026-01-30R$ 0.0300
dividend2025-12-192025-12-222025-12-30R$ 0.5963
dividend2025-12-182025-12-192025-12-30R$ 0.0300
dividend2025-11-192025-11-212025-11-28R$ 0.0300
dividend2025-10-232025-10-242025-10-31R$ 0.0300
dividend2025-09-222025-09-23—R$ 0.1000
dividend2025-09-222025-09-23—R$ 0.0300
dividend2025-08-212025-08-22—R$ 0.0300
dividend2025-07-232025-07-24—R$ 0.0300
dividend2025-06-202025-06-23—R$ 0.0300
dividend2025-05-222025-05-23—R$ 0.0300
dividend2025-04-222025-04-23—R$ 0.0300
dividend2025-03-212025-03-24—R$ 0.0600
dividend2025-03-182025-03-19—R$ 0.2803
JCP2024-12-162024-12-17—R$ 0.0600
JCP2024-09-162024-09-17—R$ 0.0600

Ex-date is the first trading session after the record date, from our own price history. Payment date comes from the exchange file; CVM marks a date taken from the filing to the regulator. Only the main ticker class.

Record dates in the last 5 years, by month: Jan1Feb2Mar6Apr2May2Jun5Jul2Aug2Sep7Oct1Nov1Dec7

Per year

yearper sharepaymentsyield
2026R$ 0.270091.7%
2025R$ 1.3066135.5%
2024R$ 0.240041.2%
2023R$ 0.630451.6%
2022R$ 1.946655.4%
2021R$ 0.200040.8%
2020R$ 0.457211.3%
2019R$ 0.250710.7%
2018R$ 0.410011.0%
2017R$ 0.560521.1%

Yield per year = the year's dividends over the close of its last session; the current year is partial.

Shareholders and free float

19.18%free float
65,004,221 sharesshares outstanding held by the market, as filed in the FRE
44,847shareholders
44,547 individuals · 130 companies · 170 institutionalcount at the last shareholders meeting, from the FRE
DIBRA FUNDO DE INVESTIMENTO EM AÇÕES. +1controlling shareholder
as declared in the FREshareholders the company marks as controlling
100% ONtag along (minimum)
Novo Mercadominimum guaranteed by the listing segment or by law; the bylaws may grant more
shareholdertype% ON% PN% total
DIBRA FUNDO DE INVESTIMENTO EM AÇÕES. ctrlPJ63.32%0.00%63.32%
AVEIRO FUNDO DE INVESTIMENTOS EM AÇÕES ctrlPJ3.89%0.00%3.89%
Others (market)———31.72%
Treasury shares———1.07%

Direct holdings from the reference form (FRE) filed on 2026-06-26, version 3. The chain of control (who owns the holding) is not reproduced here. Names of individuals appear as in the public filing.

Filings and notices

filedcategorysubjectdocument
2026-09-09Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open
2026-09-09Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Individual - Cia, Controladas e Coligadas—open
2026-08-27Dados Econômico-Financeiros · Demonstrações Financeiras AdicionaisVersão em inglês.open
2026-08-20Comunicado ao Mercado · Outros Comunicados Não Considerados Fatos RelevantesComunicado ao Mercado - Evento Online (Bastter)open
2026-08-14Comunicado ao Mercado · Apresentações a analistas/agentes do mercadoApresentação dos Resultados 2T26open
2026-08-13Dados Econômico-Financeiros · Press-releaseEarnings Release 2T26open
2026-08-13Reunião da Administração · Conselho de AdministraçãoAnálise dos resultados do primeiro semestre de 2026 da Árvore de Indicadores Estratégicos revisada||Análise e deliberação acerca das Informações Trimestrais - ITR relativas ao 2º Topen
2026-08-07Comunicado ao Mercado · Outros Comunicados Não Considerados Fatos RelevantesComunicado ao Mercado - Fitch Ratings Reafirma Rating AAA com Perspectiva Estávelopen
2026-08-07Dados Econômico-Financeiros · Relatório de Agência de RatingRelatório de Agência de Rating - Fitch Ratingsopen
2026-08-07Valores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · Posição Consolidada—open

The last filings this company sent to the CVM outside its financial statements, newest first, from the regulator's own IPE index. The subject line is the company's own free text. We do not summarise or classify these documents — read the original.

Piotroski F-Score 7/9 (2025) — what each criterion means.

Restated filings for this company

The regulator overwrites the old version; we keep both. Figures in R$ millions: first filing on the left, restatement on the right.

fiscal yearaccountfirst filingrestated
2012BPP 2.02.01261.6411.5
2021DFC_MI 6.01959.7924.8
2018DFC_MI 6.01779.8753.9
2020DFC_MI 6.01693.2679.0
2018BPP 2.02.01551.9555.8
2012BPP 2.01.04159.2163.2

Every restatement of this company, year by year

This company appears in

Compare

Side by side, with each figure's caveat and how often each company restated its filings.

MDIA3 × ABEV3 · MDIA3 × JBSS3 · MDIA3 × CSAN3 · MDIA3 × BRFS3 · MDIA3 × MBRF3 · MDIA3 × SMTO3

compare with the sector: MBRF3 × BEEF3 × MDIA3

Other companies in Consumer Defensive

26 more with a page, same CVM sector — a classification of the regulator's, not ours.

Take this into your code

Everything on this page is also JSON: GET /empresas/MDIA3/indicadores. WEGE3 is open for testing without a key; for the rest, create a free key (200 calls/day, no card).

Price coverage: 4,150 sessions, 2010-01-04 → 2026-09-25 · methodology · how we verify

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-09-27-reapresentacao-agreg · page generated 2026-09-27 12:07 UTC. If this does not match /saude, you are reading a cached copy.