M.DIASBRANCOON NM (MDIA3.SA) Financials

MDIA3.SA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 338.1 million
2023-12-31 338.0 million
2023-09-30 338.1 million
2023-06-30 337.7 million

MDIA3.SA Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
31.25
45.21

Dividend Yield: 0.70%

5-year range yield:
0.70%
56.32%

Forward Dividend Yield: 1.20%

Payout Ratio: 16.03%

Payout Ratio Range:
6.27%
202.60%

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%

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