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Mondelez International Inc BRDR MDLZ34

Morningstar Rating
BRL 177.65 −2.25 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MDLZ34 is trading at a 866% premium.
Price
BRL 176.94
Fair Value
BRL 268.42
Uncertainty
Medium
1-Star Price
BRL 891.26
5-Star Price
BRL 652.85
Economic Moat
Lrccp
Capital Allocation
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Trading Information

Previous Close Price
BRL 179.90
Day Range
BRL 176.77177.84
52-Week Range
BRL 154.05190.64
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 476.58 Bil
Volume/Avg
1,306 / 282

Key Statistics

Price/Earnings (Normalized)
21.17
Price/Sales
2.72
Dividend Yield (Trailing)
1.79%
Dividend Yield (Forward)
1.72%
Total Yield
3.58%

Company Profile

Mondelez has operated as an independent organization since its split from the former Kraft Foods North American grocery business in October 2012. The firm is a leading player in the global snack enclave with a presence in the biscuit (49% of sales), chocolate (30%), gum/candy (12%), beverage (3%), and cheese and grocery (6%) aisles, as of the end of fiscal 2023. Mondelez's portfolio includes well-known brands like Oreo, Chips Ahoy, Halls, and Cadbury, among others. The firm derives around one third of revenue from developing markets, just more than one third from Europe, and the remainder from North America.
Sector
Consumer Defensive
Industry
Confectioners
Stock Style Box
Large Core
Total Number of Employees
91,000

Competitors

Valuation

Metric
MDLZ34
K
HSY
Price/Earnings (Normalized)
21.1714.1319.28
Price/Book Value
3.346.229.20
Price/Sales
2.721.613.36
Price/Cash Flow
17.9810.6814.55
Price/Earnings
MDLZ34
K
HSY

Financial Strength

Metric
MDLZ34
K
HSY
Quick Ratio
0.240.350.49
Current Ratio
0.770.620.97
Interest Coverage
12.853.9515.60
Quick Ratio
MDLZ34
K
HSY

Profitability

Metric
MDLZ34
K
HSY
Return on Assets (Normalized)
6.30%7.27%16.90%
Return on Equity (Normalized)
16.16%34.14%51.47%
Return on Invested Capital (Normalized)
9.83%12.75%23.23%
Return on Assets
MDLZ34
K
HSY
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Confectioners Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mondelez International Inc Class A
MDLZ
YrqbrkzmMqbl$88.3 Bil
The Hershey Co
HSY
JwsnmsfYprt$37.8 Bil
Chocoladefabriken Lindt & Spruengli AG ADR
CHLSY
Pssm$28.5 Bil
Chocoladefabriken Lindt & Spruengli AG
COCXF
Jznf$28.5 Bil
Chocoladefabriken Lindt & Spruengli AG
LDSVF
Rnkr$28.5 Bil
Barry Callebaut AG
BYCBF
Jvftc$9.5 Bil
Barry Callebaut AG ADR
BRRLY
Jzpsf$9.5 Bil
Tootsie Roll Industries Inc Class B
TROLB
Tbttb$2.1 Bil
Tootsie Roll Industries Inc
TR
Lpntyn$2.1 Bil
Ulker Biskuvi Sanayi AS ADR
UELKY
Hsjkx$1.8 Bil

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