M.DIASBRANCOON NM (MDIA3.SA) Financials

MDIA3.SA Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2024 12.8 billion 4.8 billion
Sept. 30, 2024 12.7 billion 4.8 billion
June 30, 2024 13.8 billion 6.1 billion
March 31, 2024 12.7 billion 5.0 billion

MDIA3.SA Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2024 58.2 million 5.7 million
Sept. 30, 2024 -5.0 million 3.9 million
June 30, 2024 165.9 million 3.6 million
March 31, 2024 103.8 million 3.7 million

MDIA3.SA Net Income
Graph available only for supporters. Become a supporter to see it.
DateNet Income
Dec. 31, 2024 256.5 million
Sept. 30, 2024 145.8 million
June 30, 2024 189.9 million
March 31, 2024 154.9 million

MDIA3.SA Cash and Debt
Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
Dec. 31, 2024 2.2 billion 1.3 billion 355.5 million
Sept. 30, 2024 2.1 billion 2.0 billion 350.0 million
June 30, 2024 2.5 billion 2.1 billion 333.8 million
March 31, 2024 2.2 billion 1.9 billion 342.8 million

MDIA3.SA Shares Outstanding
Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
Dec. 31, 2024 335.2 million
Sept. 30, 2024 339.0 million
June 30, 2024 339.0 million
March 31, 2024 338.1 million

MDIA3.SA Expenses
Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
Dec. 31, 2024 116.7 million - 354.3 million 303.3 million
Sept. 30, 2024 72.3 million - 603.1 million 493.8 million
June 30, 2024 55.0 million 4.5 million 662.9 million 552.9 million
March 31, 2024 34.2 million 4.7 million 507.6 million 279.3 million

MDIA3.SA Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
Dec. 31, 2024 2.5 billion 1.8 billion
Sept. 30, 2024 2.4 billion 1.7 billion
June 30, 2024 2.6 billion 1.8 billion
March 31, 2024 2.1 billion 1.5 billion

MDIA3.SA

Price: R$25.25

52 week price:
18.95
37.05

Dividend Yield: 1.07%

5-year range yield:
0.80%
55.70%

Forward Dividend Yield: 0.83%

Payout Ratio: 15.05%

Payout Ratio Range:
0.02%
1602.63%

Dividend Per Share: 0.21 BRL

Earnings Per Share: 1.91 BRL

P/E Ratio: 12

Exchange: SAO

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 7.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: