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 stock profile: metrics, valuation and analysis

Market cap	400.8B
Revenue (ttm)	205.5B
Net income (ttm)	18.2B
EPS (ttm)	R$14.1
P/E (trailing)	22.0x
P/E (forward)	19.2x
Dividend	R$1.13 (2.18%)
Volume	11
Beta	0.40

All BVMF/MDLZ34 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 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 505.3B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Confectioners
Last refreshed	2026-09-08
Market cap	BRL 400.8B
Price	BRL 52.1
Price currency	BRL
Rev Per Employee	2,258,771.87x
Sector	Consumer Staples
Sector PE	18.68
Sector PE Fwd	12.77
Sic	2052
Symbol	bvmf/MDLZ34
Website	https://www.mondelezinternational.com

Valuation

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

Metric	Value
Earnings Yield	4.55%
EV Earnings	27.74x
EV/EBIT	20.72x
EV/EBITDA	14.16x
EV/FCF	31.61x
EV/Sales	2.49x
FCF yield	3.99%
Forward P/E	19.18x
P/B ratio	2.9x
P/E ratio	22x
P/S ratio	1.95x
PE Ratio10 Y	25.11x
PE Ratio3 Y	23.07x
PE Ratio5 Y	23.26x

Profitability

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

Metric	Value
EBIT Margin	11.83%
EBITDA Margin	15.32%
FCF margin	7.86%
Gross margin	31.15%
Gross Profit	BRL 64B
Gross Profit Growth	2.32%
Gross Profit Growth Q	35.72%
Gross Profit Growth3 Y	-0.35%
Gross Profit Growth5 Y	1.87%
Net Income	BRL 18.2B
Net Income Growth	-3.43%
Net Income Growth Q	141.5%
Net Income Growth Qo Q	176.43%
Net Income Growth3 Y	-5.3%
Net Income Growth5 Y	-4.01%
Pretax Margin	11.4%
Profit Margin	8.86%
Profit Per Employee	BRL 200,172
ROA	4.12
Roa5y	4.58
ROCE	9.45
ROE	13.34
Roe5y	13.86
ROIC	7.89
Roic5y	8.48

Growth

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

Metric	Value
Cagr10y	9.92%
Cagr1y	-4.65%
Cagr3y	-1.64%
Cagr5y	1.2%
Div CAGR10	5.44%
Div CAGR3	8.44%
Div CAGR5	8.82%
EPS Growth	-0.74
EPS Growth Q	144.9
EPS Growth Qo Q	174.9
EPS Growth3 Y	-3.17
EPS Growth5 Y	-2.02
FCF Growth	7.83%
FCF Growth Q	17,000%
FCF Growth Qo Q	230.97%
FCF Growth3 Y	2.11%
FCF Growth5 Y	-1.75%
OCF Growth	6.53%
OCF Growth Q	177.6%
OCF Growth Qo Q	83.08%
OCF Growth10 Y	2.42%
OCF Growth3 Y	4.26%
OCF Growth5 Y	1.11%
Revenue Growth	6.93x
Revenue Growth Q	4.13x
Revenue Growth Qo Q	-7.19x
Revenue Growth3 Y	5.15x
Revenue Growth5 Y	7.34x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.56
Assets	BRL 369.1B
Cash	BRL 8.9B
Current Assets	BRL 66.3B
Current Liabilities	BRL 110.7B
Debt	BRL 114.3B
Debt EBITDA	BRL 3.2
Debt Equity	BRL 0.83
Debt FCF	BRL 7.15
Equity	BRL 138.3B
Interest Coverage	7.97
Liabilities	BRL 230.8B
Long Term Assets	BRL 302.8B
Long Term Liabilities	BRL 120.1B
Net Cash	BRL -105.4B
Net Cash By Market Cap	BRL -26.3
Net Debt EBITDA	BRL 3.35
Net Debt Equity	BRL 0.76
Net Debt FCF	BRL 6.59
Tangible Book Value	BRL -88.3B
Tangible Book Value Per Share	BRL -68.98
WACC	5.5

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	BRL -26.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.35%
Dividend Growth	3.2%
Dividend Growth Years	6%
Dividend per share	BRL 1.13
Dividend Years	12
Dividend Yield	2.18%
Ex Div Date	2026-09-29
Last Dividend	BRL 0.06
Payout Frequency	Quarterly
Payout Ratio	72.27%

Performance and technicals

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

Metric	Value
10Y total return	157.39%
1Y total return	-4.64%
200-day SMA	51.45
3Y total return	-4.83%
50-day SMA	52.88
50-day SMA vs 200-day SMA	50over200
5Y total return	6.12%
All Time High	70.67
All Time High Change	-26.27%
All Time High Date	2024-09-04
All Time Low	21.07
All Time Low Change	147.31%
All Time Low Date	2017-09-21
ATR	0.87
Beta	0.4
Ch YTD	5.42
High	52.4
High52	58.08
High52 Date	2025-09-25
High52ch	-10.3%
Low	52.1
Low52	46.17
Low52 Date	2026-01-08
Low52ch	12.85%
Ma50ch	-1.47%
Price vs 200-day SMA	1.27%
RSI	41.66
RSI Monthly	44.5
RSI Weekly	48
Sharpe ratio	-0.46x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	0.45x
Sortino ratio	-0.45
Sortino Ratio3y	0.37
Sortino Ratio5y	0.87
Total Return	4.52%
Tr YTD	6.56
Tr1m	-0.33%
Tr1w	-3.61%
Tr3m	0.71%

Ownership and float

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

Metric	Value
Float	1,272,671,027%
Net Borrowing	3,275,705,700
Shares Insiders	0.18%
Shares Institutions	88.78%
Shares Qo Q	0.08%
Shares Yo Y	-2.35%
Short Ratio	3.05

Other indicators

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

Metric	Value
Adjusted FCF	BRL 15.3B
Adjusted OCF	22,277,440,000
Average Volume	252.1x
Bv Per Share	107.8
CAPEX	BRL -7B
Ch10y	117
Ch1m	-0.33
Ch1w	-3.61
Ch1y	-6.75
Ch3m	0.19
Ch3y	-10.15
Ch5y	-2.84
Ch6m	0.92
Change	-0.57%
Change From Open	-0.57
Close	52.4
Days Gap	0
Depreciation Amortization	7,115,304,400
Dollar Volume	573.1
Earnings Date	2026-10-27
EBIT	BRL 24.3B
EBITDA	BRL 31.5B
EPS	BRL 14.14
F Score	6
FCF	BRL 16B
FCF EV Yield	3.16x
Financing CF	-15,210,828,800
Fiscal Year End	December
Founded	2,000
Goodwill	123,953,934,000
Graham Number	30.95037
Graham Upside	-40.59
Income Tax	BRL 5.1B
Investing CF	-6,843,836,800
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2026-07-27
Last Split Type	Forward
Lynch Fair Value	BRL 11.84
Lynch Upside	-77.27
Ma150	51.34
Ma150ch	1.47%
Ma20	54.09
Ma20ch	-3.68%
Net CF	891,097,600
Next Earnings Date	2026-10-27
Open	52.4
P FCF Ratio	25.07
P FCF Ratio SBC	26.23
P OCF Ratio	17.44
P OCF Ratio SBC	17.99
Payment Date	2026-10-20
Position In Range	0
Ppne	58,342,420,300
Price Date	2026-09-04
Price EBITDA	BRL 12.72
Relative Volume	0.04x
Revenue	205,548,240,000x
SBC By Revenue	0.34x
Share Based Comp	704,588,800
Tax By Revenue	2.5x
Tax Rate	21.9%
Tr6m	2.01%
Volume	11
Z Score	2.4

BVMF/MDLZ34 (BVMF/MDLZ34)

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Profile and market data

Valuation

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