Compagnie Lombard Odier SCmA Has $45.09 Million Holdings in Mondelez International, Inc. $MDLZ

Compagnie Lombard Odier SCmA lessened its holdings in Mondelez International, Inc. (NASDAQ:MDLZ) by 8.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 837,618 shares of the company’s stock after selling 73,543 shares during the quarter. Compagnie Lombard Odier SCmA owned 0.06% of Mondelez International worth $45,089,000 as of its most recent SEC filing.

Several other large investors have also added to or reduced their stakes in the business. KERR FINANCIAL PLANNING Corp acquired a new stake in Mondelez International in the 3rd quarter valued at $27,000. Richardson Financial Services Inc. lifted its position in Mondelez International by 141.0% during the 3rd quarter. Richardson Financial Services Inc. now owns 482 shares of the company’s stock worth $30,000 after buying an additional 282 shares in the last quarter. JPL Wealth Management LLC acquired a new position in shares of Mondelez International during the 3rd quarter worth about $32,000. Halbert Hargrove Global Advisors LLC boosted its stake in shares of Mondelez International by 60.3% during the 3rd quarter. Halbert Hargrove Global Advisors LLC now owns 521 shares of the company’s stock worth $33,000 after buying an additional 196 shares during the last quarter. Finally, Lodestone Wealth Management LLC bought a new position in shares of Mondelez International in the 4th quarter valued at about $34,000. Institutional investors and hedge funds own 78.32% of the company’s stock.

Mondelez International Stock Down 1.0%

Shares of MDLZ stock opened at $57.07 on Thursday. Mondelez International, Inc. has a 52-week low of $51.20 and a 52-week high of $71.15. The stock has a market cap of $73.16 billion, a price-to-earnings ratio of 30.36, a PEG ratio of 2.45 and a beta of 0.37. The firm’s 50-day moving average is $58.68 and its 200-day moving average is $58.16. The company has a debt-to-equity ratio of 0.67, a quick ratio of 0.39 and a current ratio of 0.59.

Mondelez International (NASDAQ:MDLZ) last posted its quarterly earnings results on Tuesday, February 3rd. The company reported $0.72 EPS for the quarter, topping analysts’ consensus estimates of $0.70 by $0.02. The business had revenue of $10.50 billion during the quarter, compared to analysts’ expectations of $10.32 billion. Mondelez International had a return on equity of 14.53% and a net margin of 6.36%.Mondelez International’s quarterly revenue was up 9.3% on a year-over-year basis. During the same quarter last year, the company posted $0.65 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. Sell-side analysts predict that Mondelez International, Inc. will post 2.9 EPS for the current year.

Mondelez International Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st will be paid a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 3.5%. The ex-dividend date is Tuesday, March 31st. Mondelez International’s payout ratio is currently 106.38%.

Insider Activity at Mondelez International

In related news, EVP Gustavo Carlos Valle sold 3,000 shares of the business’s stock in a transaction that occurred on Friday, February 13th. The stock was sold at an average price of $62.00, for a total transaction of $186,000.00. Following the transaction, the executive vice president directly owned 99,596 shares of the company’s stock, valued at approximately $6,174,952. The trade was a 2.92% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Corporate insiders own 0.41% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of research firms recently issued reports on MDLZ. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Mondelez International in a research report on Friday, January 9th. JPMorgan Chase & Co. decreased their price target on Mondelez International from $69.00 to $67.00 and set an “overweight” rating for the company in a research note on Wednesday, February 4th. TD Cowen lowered their price target on Mondelez International from $68.00 to $62.00 and set a “buy” rating on the stock in a research report on Thursday, January 8th. Wells Fargo & Company upped their price objective on Mondelez International from $65.00 to $70.00 and gave the stock an “overweight” rating in a research note on Thursday, February 12th. Finally, Rothschild & Co Redburn reissued a “neutral” rating and issued a $55.00 price objective (down from $71.00) on shares of Mondelez International in a report on Wednesday, March 25th. Thirteen equities research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $66.00.

About Mondelez International

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.