M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3

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M Dias Branco SA Industria e Comercio de Alimentos
BOVESPA:MDIA3
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Price: 23.48 BRL 1.25% Market Closed
Market Cap: R$8B

EV/IC

0.8
Current
13%
Cheaper
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
R$7.8B
/
Invested Capital
R$9.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
R$7.8B
/
Invested Capital
R$9.2B

Valuation Scenarios

M Dias Branco SA Industria e Comercio de Alimentos is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth R$26.95 (15% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-7%
Maximum Upside
+32%
Average Upside
10%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 R$23.48
0%
3-Year Average 0.9 R$26.95
+15%
5-Year Average 1.1 R$30.95
+32%
Industry Average 0.8 R$23.45
0%
Country Average 0.8 R$21.94
-7%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Brazil
Percentile
54rd
Based on 496 companies
54rd percentile
0.8
Low
0 — 0.6
Typical Range
0.6 — 1
High
1 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.6
Median 0.8
70th Percentile 1
Max 36.6

M Dias Branco SA Industria e Comercio de Alimentos
Glance View

Market Cap
8B BRL
Industry
Food Products

Deep in the heart of Brazil's bustling economy thrives a powerhouse in the food industry, M. Dias Branco SA. This company, with its roots tracing back to the passionate endeavors of Manuel Dias Branco in the mid-20th century, is an exemplar of how tradition intertwines with innovation. Starting from humble beginnings as a small bakery in Fortaleza, M. Dias Branco has blossomed into a giant in the production and commercialization of food products, engaging the senses of consumers across the nation and beyond. It leads the Brazilian market in pasta and crackers, a feat accomplished through a meticulous blend of modern production techniques and an intimate understanding of local taste preferences. The company's operations stretch far and wide, encompassing a vast network that includes raw material sourcing, production in state-of-the-art facilities, and widespread distribution channels ensuring its products reach every corner of diverse geographies. M. Dias Branco operates with a vertically integrated business model that shepherds its products from farm to table. This strategy not only ensures quality and cost efficiency but also fosters tight supply chain control, which is critical in the volatile agricultural sector. The company’s profitability is buoyed by its extensive brand portfolio which resonates with a variety of consumer demographics, catering to both premium and budget-conscious markets. Its brands are household names, embedded in the daily culinary rituals of millions. By investing in technology and continuous improvements in manufacturing processes, M. Dias Branco is able to maintain competitive pricing while still delivering robust margins. As the company continues to expand its footprint, both domestically and internationally, it weaves the rich tapestry of its heritage with a keen eye on future market trends, ensuring its place as a staple in pantries for years to come.

MDIA3 Intrinsic Value
22.15 BRL
Overvaluation 6%
Intrinsic Value
Price R$23.48
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