Consumer Staples / ConfectionersUpdated 2026-05-10 22:07 UTC

BVMF/MDLZ34 stock hub

BVMF/MDLZ34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BVMF/MDLZ34is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

387B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/MDLZ34

In the news

Latest news · BVMF/MDLZ34

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.5

P25 9.6P50 14.2P75 17.8

Trailing P/E28.4

P25 10.7P50 16P75 22.8

ROE10.2

P25 4.6P50 14.4P75 24

ROIC6.3

P25 7.5P50 11.8P75 18.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/MDLZ34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	BR
Employees	91,000
Employees Change	1,000%
Employees Change Percent	1.11
Enterprise value	BRL 485.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Confectioners
Last refreshed	2026-05-10
Market cap	BRL 387B
Price	BRL 150
Price currency	BRL
Rev Per Employee	2,253,166.59x
Sector	Consumer Staples
Sic	2052
Symbol	bvmf/MDLZ34
Website	https://www.mondelezinternational.com

Valuation

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

Metric	Value
Earnings Yield	3.52%
EV Earnings	35.68x
EV/EBIT	25.37x
EV/EBITDA	16.31x
EV/FCF	36.15x
EV/Sales	2.52x
FCF yield	3.47%
Forward P/E	19.47x
P/B ratio	2.87x
P/E ratio	28.43x
P/S ratio	1.89x
PE Ratio10 Y	24.82x
PE Ratio3 Y	23.3x
PE Ratio5 Y	23.24x

Profitability

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

Metric	Value
EBIT Margin	9.77%
EBITDA Margin	13.27%
FCF margin	6.55%
Gross margin	28.77%
Gross Profit	BRL 59B
Gross Profit Growth	-5.27%
Gross Profit Growth Q	15.35%
Gross Profit Growth3 Y	-1.34%
Gross Profit Growth5 Y	0.63%
Net Income	BRL 13.6B
Net Income Growth	-27.55%
Net Income Growth Q	39.3%
Net Income Growth3 Y	-12.86%
Net Income Growth5 Y	-7.15%
Pretax Margin	8.85%
Profit Margin	6.64%
Profit Per Employee	BRL 149,565
ROA	3.43
Roa5y	4.58
ROCE	8.06
ROE	10.16
Roe5y	13.86
ROIC	6.32
Roic5y	8.48

Growth

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

Metric	Value
Cagr10y	8.82%
Cagr1y	-20.09%
Cagr3y	-5.86%
Cagr5y	0.37%
Div CAGR3	10.53%
Div CAGR5	9.53%
EPS Growth	-25.1
EPS Growth Q	41.26
EPS Growth3 Y	-10.96
EPS Growth5 Y	-5.2
FCF Growth	-22.28%
FCF Growth Q	-80.98%
FCF Growth3 Y	-4.3%
FCF Growth5 Y	-7.14%
OCF Growth	-16.87%
OCF Growth Q	-57.23%
OCF Growth10 Y	0.9%
OCF Growth3 Y	-0.09%
OCF Growth5 Y	-3.28%
Revenue Growth	7.79x
Revenue Growth Q	8.24x
Revenue Growth3 Y	6.11x
Revenue Growth5 Y	7.71x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.56
Assets	BRL 371B
Cash	BRL 8B
Current Assets	BRL 62.6B
Current Liabilities	BRL 115.5B
Debt	BRL 112.8B
Debt EBITDA	BRL 3.6
Debt Equity	BRL 0.84
Debt FCF	BRL 8.4
Equity	BRL 134.6B
Interest Coverage	6.45
Liabilities	BRL 236.4B
Long Term Assets	BRL 308.4B
Long Term Liabilities	BRL 120.9B
Net Cash	BRL -104.8B
Net Cash By Market Cap	BRL -27.1
Net Debt EBITDA	BRL 3.85
Net Debt Equity	BRL 0.78
Net Debt FCF	BRL 7.81
Tangible Book Value	BRL -93.9B
Tangible Book Value Per Share	BRL -73.19
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.54
Inventory Turnover	6.72
Net Working Capital	BRL -35.1B
Quick ratio	0.29
Working Capital	BRL -56.1B
Working Capital Turnover	BRL -21.55

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	0.68%
Dividend Growth Years	8%
Dividend per share	BRL 3.56
Dividend Years	12
Dividend Yield	2.37%
Ex Div Date	2026-03-30
Last Dividend	BRL 0.84
Payout Frequency	Quarterly
Payout Ratio	96.13%

Performance and technicals

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

Metric	Value
10Y total return	132.84%
1Y total return	-20.08%
200-day SMA	161.8
3Y total return	-16.57%
50-day SMA	149.8
50-day SMA vs 200-day SMA	50under200
5Y total return	1.88%
All Time High	212
All Time High Change	-29.1%
All Time High Date	2024-09-04
All Time Low	63.2
All Time Low Change	137.82%
All Time Low Date	2017-09-21
ATR	2.58
Beta	0.39
Ch YTD	1.38
High	151.4
High52	196.1
High52 Date	2025-07-22
High52ch	-23.35%
Low	150.3
Low52	138.5
Low52 Date	2026-01-08
Low52ch	8.52%
Ma50ch	0.32%
Price vs 200-day SMA	-7.12%
RSI	55.01
RSI Monthly	40.06
RSI Weekly	44.28
Sharpe ratio	-0.3x
Sortino ratio	-0.25
Total Return	5.46%
Tr YTD	1.96
Tr1m	0.5%
Tr1w	-0.79%
Tr3m	-3.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 20B
Operating Income Growth	-12.23
Operating Income Growth Q	28.32
Operating Income Growth3 Y	-8.47
Operating Income Growth5 Y	-4.4
Operating margin	9.77

Ownership and float

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

Metric	Value
Float	1,279,967,097%
Net Borrowing	3,410,454,800
Shares Insiders	0.18%
Shares Institutions	85.37%
Shares Qo Q	-0.46%
Shares Yo Y	-3.09%
Short Ratio	3.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 12.8B
Average Volume	820.85x
Bv Per Share	104.6
CAPEX	BRL -6.9B
Ch10y	96.52
Ch1m	0.5
Ch1w	-0.79
Ch1y	-21.83
Ch3m	-4.15
Ch3y	-21.12
Ch5y	-6.59
Ch6m	-1.96
Change	-0.66%
Change From Open	-0.66
Close	151.3
Days Gap	0
Depreciation Amortization	6,766,853,400
Dollar Volume	3,907.8
Earnings Date	2026-04-28
EBIT	BRL 20B
EBITDA	BRL 27.2B
EPS	BRL 10.55
F Score	6
FCF	BRL 13.4B
FCF EV Yield	2.77x
Financing CF	-13,871,271,775
Fiscal Year End	December
Founded	2,000
Goodwill	119,051,409,200
Graham Number	78.86255
Graham Upside	-47.53
Income Tax	BRL 4.5B
Investing CF	-7,131,263,075
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Lynch Fair Value	BRL 26.43
Lynch Upside	-82.41
Ma150	154.8
Ma150ch	-2.88%
Ma20	146.3
Ma20ch	2.74%
Net CF	31,300,350
Next Earnings Date	2026-07-28
Open	151.3
P FCF Ratio	28.81
P OCF Ratio	19.07
Payment Date	2026-04-20
Position In Range	0
Ppne	55,491,146,400
Price Date	2026-05-08
Price EBITDA	BRL 14.22
Relative Volume	0.03x
Revenue	205,038,159,400x
SBC By Revenue	0.32x
Share Based Comp	652,090,625
Tax By Revenue	2.18x
Tax Rate	24.6%
Tr6m	-0.78%
Volume	26
Z Score	2.32

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/MDLZ34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$3.56 annual per share

Payout ratio

+96.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.5%

8 consecutive years of growth

Total shareholder yield

+5.5%

Next ex-dividend date: 2026-03-30

Performance

BVMF/MDLZ34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/MDLZ34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/MDLZ34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-7.1%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

-0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/MDLZ34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/MDLZ34 stock rating?

bvmf/MDLZ34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/MDLZ34 analysis?

The full report lives at /stocks/bvmf/MDLZ34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/MDLZ34?

The latest report frames bvmf/MDLZ34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/MDLZ34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.