Mondelez International, Inc (MDLZ34) Fair Value & Analysis
Consumer Defensive · BR · Market cap R$413B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 7 days ago
Share price −0.4% over the past month.
Price vs Fair Value (12 months)
12‑month range R$142.48 – R$198.71 · fair‑value band R$10.37 – R$23.62 · the R$155.98 price screens above the R$17.37 fair value. As of Jun 24, 2026.
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Mondelez International, Inc (MDLZ34) currently trades at R$155.98, while our model-based Fair Value estimate is R$17.37 — implying the stock looks roughly 88.9% overvalued today. We read business quality at 59/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Mondelez International, Inc generated revenue of R$39.3B at a net margin of 6.6%. Revenue grew 8.2% year over year. It earns a return on equity of 10.2%. Net debt stands at R$19.1B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in Latin America, North America, Asia, the Middle East, Africa, and Europe. The company provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese, grocery, and powdered beverage products. Its brand portfolio includes Oreo, Ritz, LU, CLIF Bar, Tate's Bake Shop biscuits and baked snacks, Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, distribution centers, third-party distributors, and other facilities, as well as through independent sales offices and agents. The company also …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mondelez International, Inc reported revenue of R$38.5B in FY2025 versus R$28.7B in FY2021, a compound +7.6%/yr. Reported net income was R$2.5B in FY2025, compounding −13.1%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 93,100 | CHF 9,646 | -90% |
| MDLZ MDLZ | 1,104 MXN | 661.45 MXN | -40% |
| The Hershey Company HSY | $176.61 | $126.21 | -29% |
| Barry Callebaut AG BARN | CHF 1,203 | CHF 1,187 | -1% |
| ORION Corp 271560 | 130,100 KRW | 203,315 KRW | +56% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $51.08 | +29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.