M.DIASBRANCOON NM (MDIA3.SA) Financials
MDIA3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 12.7 billion | 5.0 billion |
2023-12-31 | 12.8 billion | 5.2 billion |
2023-09-30 | 11.9 billion | 4.6 billion |
2023-06-30 | 11.7 billion | 4.7 billion |
MDIA3.SA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 103.8 million | ? |
2023-12-31 | 482.3 million | 3.7 million |
2023-09-30 | 889.2 million | 3.7 million |
2023-06-30 | 457.7 million | 3.5 million |
MDIA3.SA Net Income
Date | Net Income |
---|---|
2024-03-31 | 154.9 million |
2023-12-31 | 341.8 million |
2023-09-30 | 315.6 million |
2023-06-30 | 232.2 million |
MDIA3.SA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 2.2 billion | - | - |
2023-12-31 | 2.3 billion | - | 358.1 million |
2023-09-30 | 1.8 billion | 1.8 billion | 335.2 million |
2023-06-30 | 1.2 billion | 1.8 billion | 335.7 million |
MDIA3.SA Shares Outstanding
MDIA3.SA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 34.2 million | 4.7 million | - | - |
2023-12-31 | 103.3 million | 12.8 million | 49.1 million | 344.7 million |
2023-09-30 | 84.1 million | 1.6 million | 99.0 million | 504.7 million |
2023-06-30 | 54.1 million | 1.3 million | 102.9 million | 514.4 million |
MDIA3.SA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 2.1 billion | 1.5 billion |
2023-12-31 | 2.8 billion | 1.9 billion |
2023-09-30 | 2.7 billion | 1.9 billion |
2023-06-30 | 2.8 billion | 2.1 billion |
MDIA3.SA
Price: R$35.57
Dividend Yield: 0.70%
Forward Dividend Yield: 1.20%
Payout Ratio: 16.03%
Dividend Per Share: 0.42 BRL
Earnings Per Share: 2.62 BRL
P/E Ratio: 23.32
Exchange: SAO
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 11.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%