M Dias Financials
| MDIA3 Stock | BRL 23.74 0.31 1.32% |
MDIA3 |
Please note, the imprecision that can be found in M Dias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of M Dias Branco. Check M Dias' Beneish M Score to see the likelihood of M Dias' management manipulating its earnings.
M Dias Stock Summary
M Dias competes with Grendene, Fleury SA, Engie Brasil, Odontoprev, and Porto Seguro. Indstria e Comrcio de Alimentos engages in the manufacture and sale of crackers and noodles primarily in Brazil. Indstria e Comrcio de Alimentos was founded in 1936 and is based in Eusbio, Brazil. M Dias operates under Packaged Foods classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 20408 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRMDIAACNOR7 |
| Business Address | Rodovia BR 116, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | mdiasbranco.com.br |
| Phone | 55 80 0702 5509 |
| Currency | BRL - Brazilian Real |
You should never invest in M Dias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MDIA3 Stock, because this is throwing your money away. Analyzing the key information contained in M Dias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
M Dias Key Financial Ratios
There are many critical financial ratios that M Dias' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that M Dias Branco reports annually and quarterly.| Return On Equity | 0.0916 | |||
| Return On Asset | 0.0414 | |||
| Target Price | 41.16 | |||
| Beta | 0.33 | |||
| Z Score | 3.6 |
MDIA3 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining M Dias's current stock value. Our valuation model uses many indicators to compare M Dias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across M Dias competition to find correlations between indicators driving M Dias's intrinsic value. More Info.M Dias Branco is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for M Dias Branco is roughly 2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the M Dias' earnings, one of the primary drivers of an investment's value.M Dias Branco Systematic Risk
M Dias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. M Dias volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on M Dias Branco correlated with the market. If Beta is less than 0 M Dias generally moves in the opposite direction as compared to the market. If M Dias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one M Dias Branco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of M Dias is generally in the same direction as the market. If Beta > 1 M Dias moves generally in the same direction as, but more than the movement of the benchmark.
M Dias March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of M Dias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of M Dias Branco. We use our internally-developed statistical techniques to arrive at the intrinsic value of M Dias Branco based on widely used predictive technical indicators. In general, we focus on analyzing MDIA3 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build M Dias's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.1293 | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 4.79 |
Additional Tools for MDIA3 Stock Analysis
When running M Dias' price analysis, check to measure M Dias' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy M Dias is operating at the current time. Most of M Dias' value examination focuses on studying past and present price action to predict the probability of M Dias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move M Dias' price. Additionally, you may evaluate how the addition of M Dias to your portfolios can decrease your overall portfolio volatility.