M.DIASBRANCOON NM (MDIA3.SA) Financials

MDIA3.SA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2024 12.7 billion 5.0 billion
Dec. 31, 2023 12.8 billion 5.2 billion
Sept. 30, 2023 11.9 billion 4.6 billion
June 30, 2023 11.7 billion 4.7 billion

MDIA3.SA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2024 103.8 million 3.7 million
Dec. 31, 2023 482.3 million 3.7 million
Sept. 30, 2023 889.2 million 3.7 million
June 30, 2023 457.7 million 3.5 million

MDIA3.SA Net Income
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DateNet Income
March 31, 2024 154.9 million
Dec. 31, 2023 341.8 million
Sept. 30, 2023 315.6 million
June 30, 2023 232.2 million

MDIA3.SA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2024 2.2 billion 1.7 billion 259.0 million
Dec. 31, 2023 2.3 billion 1.6 billion 271.3 million
Sept. 30, 2023 1.8 billion 1.6 billion 335.2 million
June 30, 2023 1.2 billion 1.8 billion 335.7 million

MDIA3.SA Shares Outstanding
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DateShares Outstanding
March 31, 2024 338.1 million
Dec. 31, 2023 338.0 million
Sept. 30, 2023 338.1 million
June 30, 2023 337.7 million

MDIA3.SA Expenses
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DateCapexR&DG&AS&M
March 31, 2024 34.2 million 4.7 million 507.6 million 279.3 million
Dec. 31, 2023 103.3 million 12.8 million 592.4 million 344.7 million
Sept. 30, 2023 84.1 million 1.6 million 603.7 million 504.7 million
June 30, 2023 54.1 million 1.3 million 617.3 million 514.4 million

MDIA3.SA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2024 2.1 billion 1.5 billion
Dec. 31, 2023 2.8 billion 1.9 billion
Sept. 30, 2023 2.7 billion 1.9 billion
June 30, 2023 2.8 billion 2.1 billion

MDIA3.SA

Price: R$26.82

52 week price:
26.16
42.31

Dividend Yield: 0.02%

5-year range yield:
0.02%
55.70%

Forward Dividend Yield: 1.57%

Payout Ratio: 15.00%

Payout Ratio Range:
6.27%
202.60%

Dividend Per Share: 0.42 BRL

Earnings Per Share: 2.79 BRL

P/E Ratio: 9.80

Exchange: SAO

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 9.2 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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