Investor Presentaiton
122
FINANCIAL CAPITAL
INVESTMENTS
Investments amounted to
R$ 208.1 million in 2021 (R$
221.8 million as of 2020),
distributed between expansion
and maintenance. The following
stand out: (i) acquisition of
equipment for the units in
Bento Gonçalves/RS, Eusébio/
CE and São Caetano do Sul/SP;
(ii) adjustments to DCs in Rio de
Janeiro/RJ for storage of inputs
and packaging; and (iii) systems
for managing production and
information security at
Eusébio/CE Unit.
The Company maintains
investments in subsidiaries,
whose transactions and details
are listed in Note 10 to the
financial statements for the year
ended December 31, 2021.
Investments (R$ million)
2021
2020
Change
Facilities
23.1
26.4
Machinery and equipment
95.9
121.0
-12.5%
-20.7%
Civil works
41.6
43.5
-4.4%
Vehicles
0.1
0.3
-66.7%
Computers and peripherals
6.7
4.0
67.5%
Furniture and fixtures
6.0
8.8
-31.8%
Land plots
3.8
-100.0%
Software licenses
33.0
12.1
1.7
208.1
1.9
221.8
n/a
-10.5%
-6.2%
Other
Total
2021 Investments
R$ 208.1 million
43.1%
56.9%
Maintenance
Capacity expansion
CAPITAL
MARKET
The Company's shares are traded
in B3 (Brasil, Bolsa e Balcão),
under MDIA3 ticker, listed in
Novo Mercado segment. As of
December 30, 2021, 82,401,851
shares were outstanding in
the market, representing
24.3% of the total Company's
capital, priced at R$ 23.67
each, amounting to R$ 1,950.1
million. The average daily
trading volume of MDIA3 shares
in 2021 reached 6,263 (7,037
in 2020) and the average daily
traded value was R$ 35.8 million
(R$ 45.7 million in 2020).
The following chart shows the
performance of MDIA3 share
versus Ibovespa and the IGC in
2021.
M. Dias Branco is part of
important indexes: ESI
(Corporate Sustainability Index),
Brazil Broad-Based Index B3
(IBRA), ICON (Consumption
Index), IGC (Special Corporate
Governance Index), IGC-NM
(Corporate Governance Index -
Novo Mercado), IGCT (Corporate
Governance Trade Index), INDX
(Industrial Index), ITAG (Special
Tag Along Stock Index), SMLL
(Small Cap Index).
Performance of MDIA3 x IBOV X IGC
01/02/2020 - 12/30/2021*
120.0
110,0
100.0
90.0
80.0
Кили
2021 INTEGRATED ANNUAL REPORT
MDIA3: 12/30/2021
Share: R$ 23.67
Volume: R$ 23.9 mn
IBOV: 104.822
IGC 16,961
SHAREHOLDER
REMUNERATION
The Company's bylaws set
forth the distribution of a
minimum dividend of 25% of
the net income for the year,
adjusted pursuant to art. 202
of Law No. 6.404/1976, as well
as the possibility of crediting
shareholders in the form of
interest on equity, in compliance
with the limits established by
law. Interest on equity shall
always be ascribed to the
mandatory dividend.
The shareholder remuneration
policy, approved in 2020,
provides for a target percentage
of sixty percent (60%) of the
adjusted net income related to
the reference year and frequency
of five payments per year, four
of them with a fixed amount
of R$ 0.05 per share and the
fifth referring to the residual
value, after approval by the
Shareholders' Meeting, which
will resolve on the financial
statements for the reference
year.
For the year ended December
31, 2021, the Company did not
record a dividend distribution
basis. However, it has paid the
amount of R$ 67.5 million as
interest on equity against the
reserve account for investment
plans.
70.0
60.0
50.0
Jan 20
Apr 20
Jul 20
Oct 20
Jan 21
Apr 21
Jul 21
Oct 21
Dec 21
- MDIA3 - IBOV
IGC
*IBOV is the most important indicator of the average performance of shares traded at B3. It comprises the shares with the highest
volume traded in recent months. IGC is an indicator of the average performance of the prices of assets of companies in listed Novo
Mercado or in Levels 1 or 2 of Corporate Governance of B3.
IBRAB3
ICON B3
MDIA
B3 LISTED NM
IGCTB3
INDXB3
IGCB3
ISE B3
IGC-NMB3
MSCI*
ESG RATINGS
TAG B3 SMLL B3
In 2021, M. Dias Branco received an A rating (on an AAA-CCC scale) in MSCI ESG Ratings. More information
available at: https://ri.mdiasbranco.com.br/noticia/msci-esg-ratings/View entire presentation