Key Points
- EVP Gustavo Carlos Valle sold 3,000 shares of Mondelez at an average price of $62 (≈$186,000), reducing his stake by 2.92% to 99,596 shares — the sale was disclosed on an SEC Form 4.
- Quarterly dividend of $0.50 per share was declared (record date Mar 31, payable Apr 14), equivalent to a $2.00 annual payout and a ≈3.2% yield, with a reported payout ratio of 106.38%.
- Mondelez beat estimates for the quarter with EPS $0.72 vs. $0.70 and revenue $10.50B vs. $10.32B, set FY2026 guidance of $2.920–3.070 EPS, and carries a consensus "Moderate Buy" rating with an average price target of $67.75.
Mondelez International, Inc. (NASDAQ:MDLZ - Get Free Report) EVP Gustavo Carlos Valle sold 3,000 shares of Mondelez International stock in a transaction on Friday, February 13th. The shares were sold at an average price of $62.00, for a total transaction of $186,000.00. Following the completion of the sale, the executive vice president owned 99,596 shares in the company, valued at $6,174,952. The trade was a 2.92% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink.
Mondelez International Stock Up 1.2%
MDLZ opened at $62.59 on Friday. The company has a current ratio of 0.59, a quick ratio of 0.39 and a debt-to-equity ratio of 0.67. The stock's fifty day simple moving average is $56.40 and its 200 day simple moving average is $59.17. Mondelez International, Inc. has a 1-year low of $51.20 and a 1-year high of $71.15. The stock has a market cap of $80.76 billion, a PE ratio of 33.29, a price-to-earnings-growth ratio of 2.58 and a beta of 0.38.
Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its earnings results on Tuesday, February 3rd. The company reported $0.72 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.70 by $0.02. The company had revenue of $10.50 billion during the quarter, compared to analysts' expectations of $10.32 billion. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. Mondelez International's quarterly revenue was up 9.3% compared to the same quarter last year. During the same quarter last year, the company posted $0.65 EPS. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. As a group, research analysts expect that Mondelez International, Inc. will post 2.9 earnings per share for the current year.
Mondelez International Announces Dividend
The firm also recently disclosed a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 31st will be issued a $0.50 dividend. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a $2.00 dividend on an annualized basis and a yield of 3.2%. Mondelez International's payout ratio is currently 106.38%.
Wall Street Analysts Forecast Growth
Several equities research analysts recently weighed in on the stock. Zacks Research cut shares of Mondelez International from a "hold" rating to a "strong sell" rating in a research report on Monday, November 10th. UBS Group cut their price target on shares of Mondelez International from $63.00 to $60.00 and set a "neutral" rating for the company in a report on Wednesday, January 14th. Weiss Ratings reiterated a "hold (c)" rating on shares of Mondelez International in a research report on Friday, January 9th. JPMorgan Chase & Co. decreased their price objective on shares of Mondelez International from $69.00 to $67.00 and set an "overweight" rating on the stock in a research note on Wednesday, February 4th. Finally, Royal Bank Of Canada decreased their price target on Mondelez International from $71.00 to $67.00 and set an "outperform" rating on the stock in a research note on Wednesday, October 29th. Thirteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $67.75.
Check Out Our Latest Research Report on MDLZ
Key Mondelez International News
Here are the key news stories impacting Mondelez International this week:
- Positive Sentiment: Wells Fargo raised its price target to $70 and maintained an "overweight" rating, implying roughly an 11.8% upside from recent levels; the upgrade is likely supporting buying interest. Benzinga: Wells Fargo raises PT
- Positive Sentiment: The board declared a regular quarterly dividend of $0.50 per share (record date March 31, payable April 14), representing a ~3.2% yield — a cash-return event that typically supports income-seeking demand. GlobeNewswire: Dividend announcement
- Neutral Sentiment: Recent analyst research and stock‑forecast publications (ARGUS / Yahoo) have been circulated; these provide refreshed models and estimates but no single consensus change that should radically re‑rate the name on its own. ARGUS analyst report
- Negative Sentiment: EVP Gustavo Carlos Valle sold 3,000 shares at an average of $62.00 (≈$186k); while he still holds ~99,596 shares, the disclosed insider sale can be perceived negatively by some investors. SEC Form 4
- Negative Sentiment: Coverage noting that MDLZ has underperformed some peers despite daily gains highlights relative‑performance concerns that could temper momentum for investors focused on sector allocation. MarketWatch: Underperformance note
Institutional Trading of Mondelez International
Several institutional investors have recently added to or reduced their stakes in MDLZ. Jamison Private Wealth Management Inc. grew its position in Mondelez International by 0.6% in the 3rd quarter. Jamison Private Wealth Management Inc. now owns 28,989 shares of the company's stock worth $1,811,000 after purchasing an additional 172 shares in the last quarter. Financial Perspectives Inc grew its holdings in shares of Mondelez International by 22.9% in the third quarter. Financial Perspectives Inc now owns 944 shares of the company's stock valued at $59,000 after acquiring an additional 176 shares in the last quarter. Leo Wealth LLC increased its position in shares of Mondelez International by 2.4% during the fourth quarter. Leo Wealth LLC now owns 7,495 shares of the company's stock valued at $403,000 after acquiring an additional 176 shares during the last quarter. West Michigan Advisors LLC lifted its holdings in Mondelez International by 3.4% during the second quarter. West Michigan Advisors LLC now owns 5,445 shares of the company's stock worth $370,000 after acquiring an additional 180 shares during the period. Finally, Columbia Asset Management boosted its position in Mondelez International by 1.3% in the fourth quarter. Columbia Asset Management now owns 13,854 shares of the company's stock worth $746,000 after purchasing an additional 180 shares during the last quarter. 78.32% of the stock is currently owned by institutional investors.
About Mondelez International
(
Get Free Report)
Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.
The company's product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.
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