Distribuidora Internacional de Alimentación stock
DIA.MCBMEDistribuidora Internacional de Alimentación, S.A., Consumer DefensiveISIN ES0126775008
62Score 62 out of 100, Neutral
Price and trend
83 / 100
Price history
+75% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since December 2024 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 3.4% below its 52-week high. Largest decline in 15 years: 100% (April 2015 to March 2022).
Chart figures for advanced users
- SMA 50$50.32
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$45.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$30.82
- The lowest closing price of the last twelve months.
- Resistance$56.53
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Distribuidora Internacional de Alimentación, S.A. belongs to the Discount Stores industry (Spain) and, with a market value of $3.17B, is number 13 of 15 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $6.85B (up 7.8%) and adjusted earnings per share of $1.65.
- MEQIRI Score 62 out of 100 (Neutral): rank 157 of 295 in Consumer Defensive, median 62.
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- The P/E is 16.6 (Discount Stores median 21, own median of recent years 52.8).
- Our model puts fair value at $70.07, with the price 20% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 216% of earnings over the last 12 months.Fundamentals 68
- High return on capitalReturn on invested capital 21.7% in fiscal 2025, Discount Stores median 10.5%.Profitability 62
- Analysts expect strong earnings growthUp 20.7% a year through 2028 (estimates from 6 analysts).
Weaknesses
- High debtDebt 5.71 times equity (latest quarter), Discount Stores median 1.42.Stability 23
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 23
- Revenue shrinkingRevenue down 3.7% a year since 2020.Growth 29
Its standout strengths are momentum and technical analysis, while growth and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $53.90 and expensive above $100.10 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $71.30 (cash-flow model) and $68.85 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8%. At 9% the fair value would be $65.84, at 7% it would be $76.31.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 118% on the same quarter a year earlier. Revenue has stayed largely stable since 2008.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 2%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 30 Jul 2026EPS reported $0.51 (expected $0.43)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 4.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.65+1.6%
- Revenue
- $6.85B−0.2%
- Earnings per share
- $2.38−4.1%
- Revenue
- $7.3B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Distribuidora Internacional de Alimentación
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 62
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Discount Stores
The next larger and next smaller companies by market value
- Avenue SupermartsDMART.NS $24.14B53
- BJ's Wholesale Club HoldingsBJ $13.98B64
- BBB FoodsTBBB $8.14B49
- Pepco GroupPCO.WA $7.07B73
- Ollie's Bargain Outlet HoldingsOLLI $5.66B66
- PriceSmartPSMT $5.15B67
- EuroprisEPR.OL $1.43B64
- Tokmanni GroupTOKMAN.HE $412.99M47
ETFs that hold Distribuidora Internacional de Alimentación
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.11% | 0.28% | €627.81M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.05% | 0.30% | €810.11M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.43B |
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| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.04% | 0.40% | €575.19M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.02% | 0.34% | €16.87M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.