Mondelez International Inc

Análisis de la acción Mondelez International Inc (MDLZ)

$63.800

-1.359 (-2.13%)Al cierre

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Máximo
65.200
Apertura
65.030
Precio medio ponderado por volumen
64.13
Volumen
7.42M
Capitalización
89.33B
Mínimo
63.395
Importe
475.88M
EV/EBITDA, TTM
9.92

Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets.

Análisis de IA of Mondelez International Inc (MDLZ)

Comprar

Mondelez International Inc (MDLZ) is a good buy right now due to its current price of $63.80, which is below the average analyst price target of $70. Additionally, the forward P/E ratio of 18.18 suggests that the stock is reasonably valued compared to its expected earnings growth. The recent positive trends in gross margin, which improved to 34.66% in Q2 2026, further support the investment case. However, potential risks include the current market volatility, with a recent 5-day change of -0.17% and broader market concerns about inflation and earnings season.

Recomendaciones de analistas (21)

+4.73% de potencial alcista
Comprar
17 Comprar
4 Mantener
0 Vender
Actual: 63.80
Mínimo
62.00
Promedio
66.82
Máximo
84.00

Barclays

2026-07-30

Precio objetivo

$70

Sobreponderar

TD Cowen

2026-07-29

Precio objetivo

$70

Comprar

UBS

2026-07-29

Precio objetivo

$68

Neutral

Goldman Sachs

2026-07-29

Precio objetivo

$72

Comprar

Freedom Broker

2026-06-26

Precio objetivo

$71

Mantener

Métricas de valoración

El PER previsto actual de Mondelez International Inc (MDLZ) es 18.18, frente a su media de 5 años de 20.59.

PER previsto

Infravalorado
Media 5A P/E
20.59
P/E actual
18.18
Sobrevalorada
21.99
Infravalorada
19.19

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
15.83
EV/EBITDA actual
9.92
Sobrevalorada
17.89
Infravalorada
13.76

Precio/ventas previsto

Infravalorado
Media 5A P/S
2.43
P/S actual
2.02
Sobrevalorada
2.81
Infravalorada
2.05

Escenarios de precio de Alphio AI para MDLZ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MDLZ

$72.87

Precio del escenario

B

Base

Base · 50%MDLZ

$67.19

Precio del escenario

B

Bajista

Bajista · 25%MDLZ

$56.85

Precio del escenario

Ballenas con MDLZ en cartera

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraMDLZ

+9.79%

Rentabilidad a 3 meses

V

Value Partners Investments Inc.

+ Con en carteraMDLZ

+9.07%

Rentabilidad a 3 meses

W

Waters, Parkerson & Co., LLC

+ Con en carteraMDLZ

+6.78%

Rentabilidad a 3 meses

Q

Quilter Cheviot Limited

+ Con en carteraMDLZ

+5.07%

Rentabilidad a 3 meses

L

Lazard Frères Gestion SAS

+ Con en carteraMDLZ

+4.06%

Rentabilidad a 3 meses

H

Henshaw Capital Llc

+ Con en carteraMDLZ

+3.69%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-23 (ET)

10:30:00

Trump Signs Executive Order to Adjust Wind Turbine Imports

2026-09-22 (ET)

09:30:00

Mondelez International Launches Biscoff Flavored Toblerone Chocolate

2026-07-28 (ET)

16:30:00

Company Reports Q2 Revenue of $9.36B, Exceeding Expectations

16:30:00

Company Expects 2% Organic Net Revenue Growth for 2026

2026-07-07 (ET)

09:31:00

LyondellBasell Partners with Mondelez to Launch 75% Recycled Packaging

Noticias

Preguntas frecuentes sobre MDLZ, respondidas por Alphio AI

Mondelez International, Inc. is a snack company. The Company’s core business is making and selling chocolate, biscuits and baked snacks. The Company also has additional businesses in adjacent, locally relevant categories including gum and candy, cheese and grocery and powdered beverages. Its portfolio includes global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate’s Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. The Company’s segments include Latin America, AMEA, Europe and North America. It sells its products in over 150 countries and has operations in approximately 80 countries, including 147 principal manufacturing and processing facilities across 46 countries. It sells its products to supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores and other retail food outlets. It operates in the Consumer Non-Cyclicals sector (FOOD AND KINDRED PRODUCTS industry).

Mondelez International Inc (MDLZ) is a good buy right now due to its current price of $63.80, which is below the average analyst price target of $70. Additionally, the forward P/E ratio of 18.18 suggests that the stock is reasonably valued compared to its expected earnings growth. The recent positive trends in gross margin, which improved to 34.66% in Q2 2026, further support the investment case. However, potential risks include the current market volatility, with a recent 5-day change of -0.17% and broader market concerns about inflation and earnings season.

21 analysts cover MDLZ: 17 rate it Buy, 4 Hold and 0 Sell. The average price target is 66.82.

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