M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Ending Cash Position: R$1,906 Mil (As of Mar. 2026)

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BSP:MDIA3 M Dias Branco SA Industria e Comercio de Alimentos BSP:MDIA3
70 GF Score
Price R$17.20
GF Value R$28.14
Valuation Significantly Undervalued
! 2 Warning Signs
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What is M Dias Branco Industria e Comercio de Alimentos Ending Cash Position?

M Dias Branco Industria e Comercio de Alimentos BSP:MDIA3 -1.66% 70 Ending Cash Position is R$1,906 Mil as of Mar. 2026. GuruFocus rates BSP:MDIA3 with a GF Score™ of 70/100 and a GF Value™ of R$28.14 (Significantly Undervalued). The stock has 2 warning signs investors should review.

M Dias Branco Industria e Comercio de Alimentos's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1,906 Mil.

M Dias Branco Industria e Comercio de Alimentos's quarterly Ending Cash Position declined from Sep. 2025 (R$2,518 Mil) to Dec. 2025 (R$1,888 Mil) but then increased from Dec. 2025 (R$1,888 Mil) to Mar. 2026 (R$1,906 Mil).

M Dias Branco Industria e Comercio de Alimentos's annual Ending Cash Position declined from Dec. 2023 (R$2,268 Mil) to Dec. 2024 (R$2,153 Mil) and declined from Dec. 2024 (R$2,153 Mil) to Dec. 2025 (R$1,888 Mil).

M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Related Terms

M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Historical Data

* Premium members only.

The historical data trend for M Dias Branco Industria e Comercio de Alimentos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Chart

M Dias Branco Industria e Comercio de Alimentos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,555.86 648.05 2,267.84 2,152.59 1,888.27

M Dias Branco Industria e Comercio de Alimentos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,271.24 2,137.92 2,518.49 1,888.27 1,906.16
BSP:MDIA3
70GF Score
M Dias Branco SA Industria e Comercio de Alimentos BSP:MDIA3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M Dias Branco Industria e Comercio de Alimentos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

M Dias Branco Industria e Comercio de Alimentos's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2152.587+-264.317
=1,888

M Dias Branco Industria e Comercio de Alimentos's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1888.27+17.894
=1,906

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,906 Mil mean?
M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) has a Ending Cash Position of R$1,906 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on M Dias Branco Industria e Comercio de Alimentos and its competitors.
Is M Dias Branco Industria e Comercio de Alimentos' Ending Cash Position too high?
M Dias Branco Industria e Comercio de Alimentos' current Ending Cash Position is R$1,906 Mil. Overall, M Dias Branco Industria e Comercio de Alimentos has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does M Dias Branco Industria e Comercio de Alimentos' Ending Cash Position compare to KHC and GIS?
M Dias Branco Industria e Comercio de Alimentos' Ending Cash Position of R$1,906 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on M Dias Branco Industria e Comercio de Alimentos and its competitors. M Dias Branco Industria e Comercio de Alimentos's current Ending Cash Position is R$1,906 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M Dias Branco Industria e Comercio de Alimentos stock overvalued right now?
Based on GuruFocus' analysis, M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$28.14, compared to a current price of R$17.20 — trading 38.9% below its estimated fair value. The current Ending Cash Position is R$1,906 Mil. M Dias Branco Industria e Comercio de Alimentos' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3), the current Ending Cash Position is R$1,906 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is M Dias Branco Industria e Comercio de Alimentos (BSP:MDIA3) Overvalued in 2026?

Based on GuruFocus' analysis, M Dias Branco Industria e Comercio de Alimentos stock appears to be undervalued. The current stock price of R$17.20 is trading 38.9% below its estimated GF Value™ of R$28.14. GuruFocus considers M Dias Branco Industria e Comercio de Alimentos to be Significantly Undervalued.

Key valuation signals for BSP:MDIA3:

  • Ending Cash Position: R$1,906 Mil
  • GF Value™: R$28.14 vs. price of R$17.20 (38.9% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the BSP:MDIA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

M Dias Branco Industria e Comercio de Alimentos Business Description

Address Rodovia BR 116, Sem Numero Km 18, Eusebio, CE, BRA, 61766-650
M Dias Branco SA Industria e Comercio de Alimentos is a Brazilian company engaged in the industrialization, sales, and distribution of food products derived from wheat, mainly cookies and crackers, pasta, and wheat flour/bran, and the manufacture, sale, and distribution of vegetable shortenings and margarines, cakes, cake mixes, packaged toast, and snacks. The company's brands in the domestic market are Adria, Aldente, Basilar, Bonsabor, Estrela, Fortaleza, Finna, Fit Food, Frontera, Isabela, Jasmine, Pelagio, Pilar, Piraque, Predilleto, Richester, Salsito, Smart, Taste and Co, Treloso, Vitarella, and Zabet; and in the foreign market: Las Acacias.
70GF Score

Get the complete analysis for BSP:MDIA3

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.20
Price
R$28.14
GF Value