tiprankstipranks
Marfrig Global Foods SA (BR:MBRF3)
:MBRF3
Brazil Market

Marfrig Global Foods SA (MBRF3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Marfrig Global Foods SA has a market cap or net worth of R$24.20B. The enterprise value is $82.65K.
Market CapR$24.20B
Enterprise Value$82.65K

Share Statistics

Marfrig Global Foods SA has 1,380,439,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,380,439,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Marfrig Global Foods SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.42%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.26M
Profits Per Employee2.76K
Employee Count130,000
Asset Turnover1.15
Inventory Turnover9.02

Valuation Ratios

The current PE Ratio of Marfrig Global Foods SA is 49.6. Marfrig Global Foods SA’s PEG ratio is -0.63.
PE Ratio49.6
PS Ratio0.12
PB Ratio1.77
Price to Fair Value1.77
Price to FCF2.60
Price to Operating Cash Flow2.13
PEG Ratio-0.63

Income Statement

In the last 12 months, Marfrig Global Foods SA had revenue of 163.96B and earned 358.23M in profits. Earnings per share was 0.36.
Revenue163.96B
Gross Profit19.00B
Operating Income5.65B
Pretax Income-746.01M
Net Income358.23M
EBITDA13.05B
Earnings Per Share (EPS)0.36

Cash Flow

In the last 12 months, operating cash flow was 11.57B and capital expenditures -5.62B, giving a free cash flow of 5.95B billion.
Operating Cash Flow11.57B
Free Cash Flow5.95B
Free Cash Flow per Share4.31

Dividends & Yields

Marfrig Global Foods SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-8.03%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Marfrig Global Foods SA upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Marfrig Global Foods SA as a current ratio of 1.08, with Debt / Equity ratio of 641.70%
Current Ratio1.08
Quick Ratio0.76
Debt to Market Cap3.48
Net Debt to EBITDA5.33
Interest Coverage Ratio0.86

Taxes

In the past 12 months, Marfrig Global Foods SA has paid -1.51B in taxes.
Income Tax-1.51B
Effective Tax Rate2.02

Enterprise Valuation

Marfrig Global Foods SA EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 11.58.
EV to Sales0.55
EV to EBITDA6.87
EV to Free Cash Flow11.58
EV to Operating Cash Flow6.85

Balance Sheet

Marfrig Global Foods SA has R$23.03B in cash and marketable securities with R$73.31B in debt, giving a net cash position of -R$50.28B billion.
Cash & Marketable SecuritiesR$23.03B
Total DebtR$73.31B
Net Cash-R$50.28B
Net Cash Per Share-R$36.42
Tangible Book Value Per Share-R$5.46

Margins

Gross margin is 12.33%, with operating margin of 3.44%, and net profit margin of 0.22%.
Gross Margin12.33%
Operating Margin3.44%
Pretax Margin-0.45%
Net Profit Margin0.22%
EBITDA Margin7.96%
EBIT Margin3.57%

Analyst Forecast

The average price target for Marfrig Global Foods SA is R$23.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetR$23.50
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast4.56%
EPS Growth Forecast-89.00%

Scores

Smart ScoreN/A
AI Score