Qsemble Capital Management LP Invests $6.72 Million in Mondelez International, Inc. $MDLZ

Qsemble Capital Management LP bought a new stake in shares of Mondelez International, Inc. (NASDAQ:MDLZ) during the 2nd quarter, Holdings Channel reports. The fund bought 116,208 shares of the company’s stock, valued at approximately $6,721,000. Mondelez International makes up 0.9% of Qsemble Capital Management LP’s portfolio, making the stock its 19th biggest holding.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. J.Safra Asset Management Corp purchased a new stake in Mondelez International in the fourth quarter worth $25,000. Advocate Investing Services LLC purchased a new position in Mondelez International during the 4th quarter valued at $25,000. Kemnay Advisory Services Inc. purchased a new position in Mondelez International during the 4th quarter valued at $28,000. High Point Wealth Management LLC bought a new position in Mondelez International in the 4th quarter worth $30,000. Finally, McIlrath & Eck LLC bought a new position in Mondelez International in the 4th quarter worth $30,000. Institutional investors own 78.32% of the company’s stock.

Mondelez International Stock Performance

NASDAQ MDLZ opened at $63.61 on Monday. Mondelez International, Inc. has a 12 month low of $51.20 and a 12 month high of $66.65. The company has a current ratio of 0.60, a quick ratio of 0.40 and a debt-to-equity ratio of 0.62. The stock’s fifty day moving average price is $61.17 and its 200-day moving average price is $59.93. The stock has a market cap of $81.19 billion, a P/E ratio of 23.39, a P/E/G ratio of 2.59 and a beta of 0.38.

Mondelez International (NASDAQ:MDLZ) last posted its quarterly earnings results on Tuesday, July 28th. The company reported $0.73 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.68 by $0.05. The firm had revenue of $9.36 billion during the quarter, compared to analyst estimates of $9.21 billion. Mondelez International had a return on equity of 14.07% and a net margin of 8.86%.Mondelez International’s quarterly revenue was up 4.1% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $0.73 EPS. Mondelez International has set its FY 2026 guidance at 2.970-3.120 EPS. As a group, equities analysts forecast that Mondelez International, Inc. will post 3.05 EPS for the current fiscal year.

Mondelez International Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Tuesday, July 14th. Shareholders of record on Tuesday, June 30th were issued a $0.50 dividend. The ex-dividend date of this dividend was Tuesday, June 30th. This represents a $2.00 annualized dividend and a yield of 3.1%. Mondelez International’s payout ratio is 73.53%.

Analysts Set New Price Targets

MDLZ has been the topic of a number of research reports. Weiss Ratings raised shares of Mondelez International from a “hold (c-)” rating to a “hold (c)” rating in a research note on Monday, August 3rd. Freedom Capital downgraded shares of Mondelez International from a “strong-buy” rating to a “hold” rating in a research note on Friday, June 26th. UBS Group raised their price objective on shares of Mondelez International from $62.00 to $64.00 and gave the stock a “neutral” rating in a report on Wednesday, April 29th. Barclays lifted their price objective on Mondelez International from $68.00 to $70.00 and gave the company an “overweight” rating in a research report on Thursday, July 30th. Finally, BNP Paribas Exane upped their target price on Mondelez International from $68.00 to $70.00 and gave the stock an “outperform” rating in a report on Wednesday, July 29th. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and ten have given a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $67.30.

Mondelez International Profile

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.