Stock MarketROI
Closed
MDIA3.SA

MDIA3.SA- M. Dias Branco S.A. Indústria e Comércio de Alimentos

🇧🇷 BRL

Consumer Defensive · Packaged Foods

Price?
R$17.04+2.65%
1Y Change?
-
P/E?
8.88
Last Dividend?
R$0.03
Div Yield?
2.11%
Backtest Snapshot

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Hold

Wall Street consensus from 10 analysts

12-Month Price Target

$23.05

+35.3% upside
Low $19.00High $27.00
Current $17.04 Avg target $23.05

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $17.04

Graham Number

√(22.5 × EPS × Book Value)

$33.05

+94.0% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$14.41

-15.4% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

6/10

60% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

7.8%

Return on equity - measures how efficiently capital is used

Positive profit margin

6.2%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

-0.9%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-22.6%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

21.09×

Low financial leverage reduces risk of distress

Current ratio above 1

2.55×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$12M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.11%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$5.72B
Enterprise Value$5.41B
P/E Ratio8.88
Forward P/E7.49
P/S Ratio0.55

Earnings

Next Earnings

Nov 12, 2026

40

days

EPS (TTM)

$1.92

P/E (TTM)

8.9

Fwd P/E

7.5

Dividends & Income

Dividends

Current DY

2.11%

5Y Avg Annual

$0.8787

Last Payment

$0.0300

Ex-Date

09/23/2026

Annual dividends paid per share

2011
2018
2026
Ex-DatePaymentAmountEst. DY
Latest09/23/2026
10/07/2026$0.03000.70%
08/24/2026
09/07/2026$0.03000.70%
07/24/2026
08/07/2026$0.03000.70%
06/23/2026
07/07/2026$0.03000.70%
05/22/2026
06/05/2026$0.03000.70%
04/23/2026
05/07/2026$0.03000.70%
03/24/2026
04/07/2026$0.03000.70%
02/20/2026
03/06/2026$0.03000.70%

Magic Number

Shares needed to self-fund your next purchase

$17.04

Price

÷

$0.0300

Last div. (monthly)

=

568

shares

Own 568 MDIA3.SA shares ($9,678.72) and each monthly dividend pays for 1 new share - the snowball runs on its own.

Investment target

$9,678.72

New shares / year

+12 shares

Dividend Calculator

2.11% yield

Estimate MDIA3.SA dividend income at the current rate.

$

Per year

$211.27

Per month

$17.61

≈ 586.9 shares at $0.36/share a year. Estimate only - dividends can be cut or raised.

Tools & Simulators

MDIA3.SA vs Peers, Indexes & Commodities

?

Click a card below to plot it on the chart

Loading history…

If you had invested
$
you would have:

Parameters

R$
R$
%

Final value

R$ 552.068,46

Total invested

R$ 130.000,00

Total interest

R$ 422.068,46

Balance over time

Final balanceInvested
Invested - 23.5%Interest earned - 76.5%

Period breakdown

PeriodBalanceInvestedInterest
StartR$ 10.000,00R$ 10.000,00R$ 0,00
Year 1R$ 17.523,25R$ 16.000,00R$ 1.523,25
Year 2R$ 25.949,29R$ 22.000,00R$ 3.949,29
Year 3R$ 35.386,45R$ 28.000,00R$ 7.386,45
Year 4R$ 45.956,07R$ 34.000,00R$ 11.956,07
Year 5R$ 57.794,05R$ 40.000,00R$ 17.794,05
Year 6R$ 71.052,59R$ 46.000,00R$ 25.052,59
Year 7R$ 85.902,15R$ 52.000,00R$ 33.902,15
Year 8R$ 102.533,65R$ 58.000,00R$ 44.533,65
Year 9R$ 121.160,94R$ 64.000,00R$ 57.160,94
Year 10R$ 142.023,50R$ 70.000,00R$ 72.023,50
Year 11R$ 165.389,57R$ 76.000,00R$ 89.389,57
Year 12R$ 191.559,57R$ 82.000,00R$ 109.559,57
Year 13R$ 220.869,97R$ 88.000,00R$ 132.869,97
Year 14R$ 253.697,61R$ 94.000,00R$ 159.697,61
Year 15R$ 290.464,57R$ 100.000,00R$ 190.464,57
Year 16R$ 331.643,57R$ 106.000,00R$ 225.643,57
Year 17R$ 377.764,05R$ 112.000,00R$ 265.764,05
Year 18R$ 429.418,98R$ 118.000,00R$ 311.418,98
Year 19R$ 487.272,51R$ 124.000,00R$ 363.272,51
Year 20R$ 552.068,46R$ 130.000,00R$ 422.068,46

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

Free newsletter

Get the weekly market breakdown

Real numbers, plain English, no hype. The stories and data that actually move stocks and crypto, straight to your inbox.

Subscribe free

Discussion

Sign in to join the discussionSign in

Loading…

Discover

Related Assets

Consumer Defensive

View MDIA3.SAoptions chain (calls, puts & IV)→

Related Articles

About 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. It offers cookies and crackers, pasta, and wheat flour/bran; vegetable shortenings and margarines, cakes, cake mixes, packaged toast, and snacks; and cereals, snacks, granolas, gluten-free products, seasonings, sauces, and condiments under the Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelágio, Pilar, Piraquê, Predilleto, Richester, Salsito, Smart, Taste&Co, Treloso, Vitarella, Zabet, and Las Acacias brands. The company also provides refined oils and wheat milling services. In addition, it exports its products. The company was founded in 1936 and is headquartered in Eusébio, Brazil.

Sector

Consumer Defensive

Industry

Packaged Foods

Location

Eusébio, Brazil

Employees

16,631

CEO

Mr. Francisco Ivens de Sá Dias Branco Jr.

Listed on São Paulo

Stock Market ROI Pro

All features, zero ads- web & app

Unlock every feature, ad-free, across our website and iOS app.

Go Pro →

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) stock trades at $17.04, up 2.65% on the day. With a market capitalization of $5.72 billion, MDIA3.SA is a mid-cap consumer defensive stock. It trades at a price-to-earnings (P/E) ratio of 8.9, a forward P/E of 7.5 and earnings per share (EPS) of $1.92. Over the most recent period the company reported a 1% year-over-year revenue decline and a net profit margin of 6.2%. Below you'll find MDIA3.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

MDIA3.SA - Frequently Asked Questions

Is M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) a good stock to buy in 2026?

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) shows risks such as declining revenue (-1%) and high leverage (debt/equity of 21.1). Whether MDIA3.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is MDIA3.SA's stock price today?

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) trades at $17.04 as of October 2, 2026, up 2.65% on the session. Prices on this page update throughout the trading day.

Does MDIA3.SA pay a dividend?

Yes. M. Dias Branco S.A. Indústria e Comércio de Alimentos pays an annual dividend of $0.36 per share, a dividend yield of 2.11%. The most recent ex-dividend date was October 23, 2026. Its payout ratio is about 19% of earnings.

Is MDIA3.SA overvalued?

With a P/E ratio of 8.9×, MDIA3.SA trades at a relatively modest valuation for the consumer defensive sector. Its PEG ratio is 0.78 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is MDIA3.SA's market cap?

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) has a market capitalization of $5.72 billion, classifying it as a mid-cap stock in the Consumer Defensive sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.

M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3.SA) Stock Forecast & Analysis (2026) | Stock Market ROI