M. Dias Branco SA Industria e Comercio de Alimentos
R$17.04Change from previous close: +2.65%Absolute change: +R$0.44
At a glance
- Revenue growth
- +8.02%
- 2025 vs 2024
- Net income growth
- +2.15%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 6.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 322 | 194 | 181 | 530 | 416 | — |
| Depreciation and amortization | 102 | 98.1 | 112 | 101 | 103 | — |
| Capital expenditure | -96.0 | -103 | -82.7 | -55.0 | -68.6 | — |
| Investing cash flow | -96.0 | -112 | -88.2 | -55.0 | -69.4 | — |
| Financing cash flow | -48.3 | -61.8 | -725 | -93.8 | -480 | — |
| Share repurchases | — | — | 0.0 | 0.0 | — | — |
| Debt issued | 26.7 | 1.8 | 47.4 | 2.9 | 1.9 | — |
| Debt repaid | -9.5 | -4.7 | -514 | -2.8 | -331 | — |
| Effect of exchange rates | 3.0 | -3.2 | 1.9 | -0.9 | 0.1 | — |
| Net change in cash | 178 | 21.1 | -632 | 381 | -133 | — |
| Free cash flow | 226 | 91.3 | 98.6 | 475 | 347 | — |