BVMF/MDLZ34 (BVMF/MDLZ34)

Brazil Stock Exchange: BVMF/MDLZ34 · BRL

R$55.4

-1.20 (-2.1%)· Recorded snapshot

Market cap	425.5B
Revenue (ttm)	205.5B
Net income (ttm)	18.2B
EPS (ttm)	R$2.43
P/E (trailing)	22.8x
P/E (forward)	19.6x
Dividend	R$1.12 (2.02%)
Volume	176
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 205.5B
Net income (ttm): 18.2B
EPS (ttm): R$2.43
P/E (trailing): 22.8x
P/E (forward): 19.6x
Market cap: 425.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.6

P25 n/aP50 n/aP75 n/a

Trailing P/E22.8

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC7.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/MDLZ34 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

USD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-29
Employees	91,000
Employees change	1,000
Employees growth	1.11%
Enterprise value	BRL 534.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Confectioners
Is primary listing	No
ISIN number	BRMDLZBDR002
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split date	2026-07-27
Last stock split type	Forward
Market cap	BRL 425.5B
Next earnings date	2026-10-29
Price	BRL 55.44
Price currency	BRL
Sector	Consumer Staples
SIC code	2052
Stock price date	2026-10-27
Symbol	bvmf/MDLZ34
Website	https://www.mondelezinternational.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	25.11x
Average P/E ratio (3Y)	23.07x
Average P/E ratio (5Y)	23.26x
Earnings yield	4.39%
EV/Earnings	29.35x
EV/EBIT	21.01x
EV/EBITDA	14.35x
EV/FCF	33.45x
EV/Sales	2.52x
FCF / EV yield	2.99%
FCF yield	3.76%
Forward P/E	19.57x
Graham number	31.01874
Graham upside	-44.05%
Lynch fair value	BRL 11.87
Lynch upside	-78.6%
P/(FCF - SBC) ratio	27.85x
P/(OCF - SBC) ratio	19.1x
P/B ratio	3.08x
P/E ratio	22.77x
P/FCF ratio	26.62x
P/OCF ratio	18.51x
P/S ratio	2.07x
Price/EBITDA ratio	13.51x
Sector forward P/E	12.15x
Sector P/E	17.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.83%
EBITDA margin	15.32%
Effective tax rate	21.9%
FCF margin	7.53%
Gross margin	31.15%
Operating margin	11.83%
Pretax margin	11.4%
Profit margin	8.86%
Profit per employee	BRL 200,172
Profitable quarters	42
Profitable years	28
Revenue per employee	BRL 2.3M
ROA	4.12%
ROA (5Y)	4.58%
ROCE	9.45%
ROE	13.34%
ROE (5Y)	13.86%
ROIC	7.89%
ROIC (5Y)	8.48%
SBC / revenue	0.34%
Tax / revenue	2.5%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.74%
EPS growth (Q)	144.9%
EPS growth (QoQ)	174.93%
EPS growth 10Y	-5.33%
EPS growth 3Y	-3.17%
EPS growth 5Y	-2.02%
EPS growth quarters	2
EPS growth years	0
FCF growth	7.83%
FCF growth (Q)	17,000%
FCF growth (QoQ)	230.97%
FCF growth 3Y	2.11%
FCF growth 5Y	-1.75%
Gross profit growth	2.32%
Gross profit growth (Q)	35.72%
Gross profit growth 3Y	-0.35%
Gross profit growth 5Y	1.87%
Net income growth	-3.43%
Net income growth (Q)	141.5%
Net income growth (QoQ)	176.43%
Net income growth 3Y	-5.3%
Net income growth 5Y	-4.01%
Net income growth quarters	2
Net income growth years	0
OCF growth	6.53%
OCF growth (Q)	177.6%
OCF growth (QoQ)	83.08%
OCF growth 10Y	2.42%
OCF growth 3Y	4.26%
OCF growth 5Y	1.11%
Operating income growth	2.04%
Operating income growth (Q)	70.62%
Operating income growth 3Y	-5.13%
Operating income growth 5Y	-1.31%
Revenue growth	6.93%
Revenue growth (Q)	4.13%
Revenue growth (QoQ)	-7.19%
Revenue growth 10Y	3.94%
Revenue growth 3Y	5.15%
Revenue growth 5Y	7.34%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -7B
Depreciation and amortization	BRL 7.4B
EBIT	BRL 24.3B
EBITDA	BRL 31.5B
EPS	BRL 2.43
Financing cash flow	BRL -15.2B
Free cash flow	BRL 16B
Free cash flow minus SBC	BRL 15.3B
Gross profit	BRL 64B
Income taxes	BRL 5.1B
Investing cash flow	BRL -6.8B
Net borrowing	BRL 3.4B
Net cash flow	BRL 891.1M
Net income	BRL 18.2B
Operating cash flow minus SBC	BRL 22.3B
Operating income	BRL 24.3B
Revenue	BRL 205.5B
Stock-based compensation	BRL 704.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.4
Book value per share	BRL 107.78
Debt / EBITDA	3.2
Debt / equity	0.83
Debt / FCF	7.15
Goodwill	BRL 129.4B
Interest coverage	7.97
Long-term assets	BRL 299.9B
Long-term liabilities	BRL 115.3B
Net cash (debt)	BRL -105.4B
Net cash / market cap	-24.77%
Net debt / EBITDA	3.35
Net debt / equity	0.76
Net debt / FCF	6.59
Piotroski F-Score	6
Property, plant and equipment	BRL 60.9B
Shareholders' equity	BRL 138.3B
Tangible book value	BRL -88.3B
Tangible book value per share	BRL -68.98
Total assets	BRL 369.1B
Total cash	BRL 8.9B
Total debt	BRL 114.3B
Total liabilities	BRL 230.8B
WACC	5.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	BRL 69.3B
Current liabilities	BRL 115.6B
Current ratio	0.6
Inventory turnover	5.84
Net working capital	BRL -27.9B
Quick ratio	0.31
Working capital	BRL -44.8B
Working capital turnover	-26.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.35%
Dividend growth	1.83%
Dividend growth (10Y)	5.3%
Dividend growth (3Y)	7.96%
Dividend growth (5Y)	8.53%
Dividend growth years	6
Dividend payment date	2026-10-20
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.12
Dividend yield	2.02%
Ex-dividend date	2026-09-29
Last dividend	BRL 0.06
Payout ratio	72.27%
Shareholder yield	4.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	139.04%
10Y return CAGR	10.99%
10Y total return	183.56%
150-day SMA	BRL 51.81
1D price change	-2.12%
1M total return	0.56%
1W price change	4.21%
1W total return	4.21%
1Y price change	1.51%
1Y return CAGR	3.82%
1Y total return	3.82%
20-day SMA	BRL 52.55
200-day SMA	BRL 51.47
3M price change	8.63%
3M total return	9.24%
3Y price change	1.32%
3Y return CAGR	2.43%
3Y total return	7.48%
50-day SMA	BRL 53.33
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 56.64
52-week high date	2026-10-26
52-week low	BRL 46.17
52-week low date	2026-01-08
5Y price change	-2.26%
5Y return CAGR	1.35%
5Y total return	6.92%
6M price change	16.47%
6M total return	17.73%
All-time high	BRL 70.67
All-time high date	2024-09-04
All-time low	BRL 21.07
All-time low date	2017-09-21
Average true range (ATR)	BRL 1.80
Average volume	1.1K
Beta (5Y)	0.39
Change from 52-week high	-2.12%
Change from 52-week low	20.09%
Change from all-time high	-21.55%
Change from all-time low	163.16%
Change from open	0.22%
Day's gap	-2.33%
Dollar volume	BRL 9,757
High price	BRL 55.44
Low price	BRL 55.20
Monthly RSI	50.55
Open price	BRL 55.32
Position in 52-week range	100%
Previous close	BRL 56.64
Price vs 150-day SMA	7%
Price vs 20-day SMA	5.5%
Price vs 200-day SMA	7.71%
Price vs 50-day SMA	3.97%
Relative volume	0.15
RSI	55.56
Sharpe ratio	0.13
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.39
Sortino ratio	0.35
Sortino ratio (3Y)	0.18
Sortino ratio (5Y)	0.77
Volume	176
Weekly RSI	54.62
YTD price change	12.18%
YTD total return	14.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Shares change (QoQ)	0.08%
Shares change (YoY)	-2.35%
Shares held by insiders	0.18%
Shares held by institutions	88.49%
Short ratio	3.6 days

Deeper analysis on BVMF/MDLZ34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/MDLZ34 report

Is a complete BVMF/MDLZ34 research report available?

No complete published report is available for bvmf/MDLZ34 (BVMF/MDLZ34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/MDLZ34 (BVMF/MDLZ34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/MDLZ34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/MDLZ34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/MDLZ34

Frequently asked questions